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三角轮胎

(601163)

  

流通市值:145.60亿  总市值:145.60亿
流通股本:8.00亿   总股本:8.00亿

三角轮胎(601163)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.58亿元,每股收益1.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1253721.96万元,未分配利润535130.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1836603.40万元,负债582881.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,869,623,870.185,194,637,256.682,457,535,290.579,220,123,780.56
营业总成本6,797,295,158.494,547,897,534.992,213,767,033.48,580,423,362.61
营业利润1,217,832,899.31715,933,987.66275,734,100.4833,046,836.22
利润总额1,216,683,369.01715,903,435.91275,531,894.57832,425,393.22
净利润1,057,575,930.27607,902,081.5231,501,182.65737,282,259.82
其他综合收益7,232,956.026,495,845.325,027,007.08-3,157,239.15
综合收益总额1,064,808,886.29614,397,926.82236,528,189.73734,125,020.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,521,961,792.1313,484,211,934.7512,641,893,209.4712,463,604,849.28
非流动资产合计5,844,072,239.675,051,200,600.225,168,757,274.685,229,712,555.38
资产总计18,366,034,031.818,535,412,534.9717,810,650,484.1517,693,317,404.66
流动负债合计5,094,061,236.925,706,790,612.175,129,080,525.085,402,023,733.03
非流动负债合计734,753,228.59741,813,315.98748,631,089.34594,882,991.63
负债合计5,828,814,465.516,448,603,928.155,877,711,614.425,996,906,724.66
归属于母公司股东权益合计12,536,305,621.3412,086,053,046.9611,932,338,797.1911,695,620,920.05
股东权益合计12,537,219,566.2912,086,808,606.8211,932,938,869.7311,696,410,680
负债和股东权益合计18,366,034,031.818,535,412,534.9717,810,650,484.1517,693,317,404.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,640,259,696.044,290,049,760.741,876,154,074.968,173,484,482.66
经营活动现金流出小计5,326,820,668.453,336,035,787.331,799,945,940.786,686,481,806.73
经营活动产生的现金流量净额1,313,439,027.59954,013,973.4176,208,134.181,487,002,675.93
投资活动现金流入小计4,595,452,501.462,991,761,413.25569,243,768.14324,689,236.37
投资活动现金流出小计6,269,263,497.544,450,959,783.29607,578,028.56649,068,592.79
投资活动产生的现金流量净额-1,673,810,996.08-1,459,198,370.04-38,334,260.42-324,379,356.42
筹资活动现金流入小计1,585,967,418.35997,798,327.45608,512,674.361,423,033,551.51
筹资活动现金流出小计1,985,026,612.121,020,674,144.43535,925,510.371,629,413,711.83
筹资活动产生的现金流量净额-399,059,193.77-22,875,816.9872,587,163.99-206,380,160.32
汇率变动对现金及现金等价物的影响19,716,244.5222,457,949.04-7,870,250.4554,031,090.16
现金及现金等价物净增加额-739,714,917.74-505,602,264.57102,590,787.31,010,274,249.35
期末现金及现金等价物余额2,000,713,1492,234,825,802.172,843,018,854.042,740,428,066.74
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