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玲珑轮胎

(601966)

  

流通市值:193.33亿  总市值:193.33亿
流通股本:14.64亿   总股本:14.64亿

玲珑轮胎(601966)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2026年第一季度实现净利润0.17亿元,每股收益0.01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2026年第一季度最新股东权益2284162.70万元,未分配利润1134505.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4730372.03万元,负债2446209.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,057,410,45424,642,157,74418,160,803,03611,811,885,650
营业总成本6,063,928,62822,884,229,31516,685,158,75010,682,693,847
其他经营收益
营业利润9,616,6451,528,554,6481,308,186,541972,310,867
利润总额9,905,5681,542,485,3501,324,794,442975,442,827
净利润16,888,7511,368,753,4891,167,230,285854,363,352
每股收益
其他综合收益-283,904,581427,830,832541,932,454584,288,051
综合收益总额-267,015,8301,796,584,3211,709,162,7391,438,651,403
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,379,917,32515,703,779,44415,344,197,89715,628,750,628
非流动资产:
非流动资产合计30,923,802,93331,671,325,08132,328,217,13032,526,321,298
资产总计47,303,720,25847,375,104,52547,672,415,02748,155,071,926
流动负债:
流动负债合计16,428,833,39117,648,117,19418,493,808,66619,931,811,700
非流动负债:
非流动负债合计8,033,259,9076,618,635,4135,903,515,2495,219,542,950
负债合计24,462,093,29824,266,752,60724,397,323,91525,151,354,650
所有者权益(或股东权益):
归属于母公司股东权益合计22,833,259,69023,099,979,92523,266,685,67422,996,183,596
股东权益合计22,841,626,96023,108,351,91823,275,091,11223,003,717,276
负债和股东权益合计47,303,720,25847,375,104,52547,672,415,02748,155,071,926
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,631,985,26022,849,710,01916,584,066,92110,406,604,095
经营活动现金流出小计5,085,753,79320,860,911,84715,213,867,84310,365,320,446
经营活动产生的现金流量净额546,231,4671,988,798,1721,370,199,07841,283,649
投资活动产生的现金流量:
投资活动现金流入小计480,971,1163,619,784,4881,810,847,5671,504,499,683
投资活动现金流出小计550,242,5664,628,819,3522,638,309,1151,935,781,116
投资活动产生的现金流量净额-69,271,450-1,009,034,864-827,461,548-431,281,433
筹资活动产生的现金流量:
筹资活动现金流入小计3,718,482,14010,843,535,7088,214,642,8945,934,911,246
筹资活动现金流出小计3,546,526,07511,941,171,7139,105,723,6246,305,085,876
筹资活动产生的现金流量净额171,956,065-1,097,636,005-891,080,730-370,174,630
汇率变动对现金及现金等价物的影响-73,216,55634,614,69453,429,42071,563,892
现金及现金等价物净增加额575,699,526-83,258,003-294,913,780-688,608,522
期末现金及现金等价物余额3,604,364,8243,028,665,2982,817,009,5212,423,314,779
补充资料:
现金及现金等价物的净增加额--83,258,003--688,608,522
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司傅锴铭,徐啸天,裘孝锋1.091.48--2026-04-28
国泰海通刘威1.241.51--2026-02-13
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