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玲珑轮胎

(601966)

  

流通市值:264.89亿  总市值:264.89亿
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)

    截至第三季度实现净利润17.12亿元,每股收益1.17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2186750.69万元,未分配利润1052888.44万元。

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4596422.07万元,负债2409671.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,948,891,83910,379,647,1765,044,861,88320,165,274,692
营业总成本13,814,946,3039,210,202,9004,498,239,12418,340,464,216
营业利润1,980,590,5071,030,859,371482,212,0011,528,290,654
利润总额1,981,678,8141,030,936,480481,154,2491,529,257,531
净利润1,711,573,904925,210,813440,993,3021,390,607,144
其他综合收益-56,967,698-49,935,399-72,769,530426,328,909
综合收益总额1,654,606,206875,275,414368,223,7721,816,936,053
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,479,918,35814,445,520,07414,578,756,81813,992,426,620
非流动资产合计30,484,302,34329,603,667,65829,682,724,18229,337,917,710
资产总计45,964,220,70144,049,187,73244,261,481,00043,330,344,330
流动负债合计18,521,709,96217,666,660,37418,100,085,81318,910,296,008
非流动负债合计5,575,003,8545,148,018,4964,882,197,4543,509,074,361
负债合计24,096,713,81622,814,678,87022,982,283,26722,419,370,369
归属于母公司股东权益合计21,861,904,97321,228,853,75021,273,461,67920,905,168,284
股东权益合计21,867,506,88521,234,508,86221,279,197,73320,910,973,961
负债和股东权益合计45,964,220,70144,049,187,73244,261,481,00043,330,344,330
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,321,929,7499,201,885,3084,588,018,40616,868,369,673
经营活动现金流出小计12,917,047,8348,367,043,4164,086,212,56615,669,819,034
经营活动产生的现金流量净额1,404,881,915834,841,892501,805,8401,198,550,639
投资活动现金流入小计287,356,598281,261,1574,469,10998,532,123
投资活动现金流出小计1,749,362,2091,143,203,755605,040,0553,225,016,524
投资活动产生的现金流量净额-1,462,005,611-861,942,598-600,570,946-3,126,484,401
筹资活动现金流入小计10,479,913,4447,690,988,7763,579,045,64513,348,588,874
筹资活动现金流出小计9,976,965,6107,583,005,7903,343,338,26310,885,348,937
筹资活动产生的现金流量净额502,947,834107,982,986235,707,3822,463,239,937
汇率变动对现金及现金等价物的影响-38,841,4094,140,332497,271170,409,050
现金及现金等价物净增加额406,982,72985,022,612137,439,547705,715,225
期末现金及现金等价物余额3,412,634,6263,090,674,5093,143,091,4443,005,651,897
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券何俊艺1.511.862.152024-11-12
长城证券肖亚平1.501.842.312024-11-11
国海证券李永磊,董伯骏1.571.842.042024-11-10
国泰君安钟浩1.481.782.012024-11-07
中信证券王喆1.561.762.102024-11-06
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