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玲珑轮胎

(601966)

  

流通市值:351.88亿  总市值:351.88亿
流通股本:14.74亿   总股本:14.74亿

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9.60亿元,每股收益0.65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2041826.74万元,未分配利润926591.99万元。

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4177574.11万元,负债2135747.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,529,983,2759,236,874,1334,385,207,45517,005,885,671
营业总成本13,303,924,5018,527,498,2554,137,931,71216,675,711,264
营业利润1,031,003,196590,271,239208,648,829156,928,664
利润总额1,033,176,904593,292,416212,589,419156,633,181
净利润959,636,628561,060,802213,730,871291,785,824
其他综合收益331,923,730520,930,591-1,502,182501,167,137
综合收益总额1,291,560,3581,081,991,393212,228,689792,952,961
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,583,484,72512,564,129,86811,310,138,40911,549,423,896
非流动资产合计28,192,256,39727,662,175,76326,361,605,07225,832,783,199
资产总计41,775,741,12240,226,305,63137,671,743,48137,382,207,095
流动负债合计17,753,713,38016,642,644,63014,946,118,89914,955,631,450
非流动负债合计3,603,760,3793,374,921,6883,305,346,0733,178,530,245
负债合计21,357,473,75920,017,566,31818,251,464,97218,134,161,695
归属于母公司股东权益合计20,412,326,31920,202,785,19619,414,454,10719,242,172,838
股东权益合计20,418,267,36320,208,739,31319,420,278,50919,248,045,400
负债和股东权益合计41,775,741,12240,226,305,63137,671,743,48137,382,207,095
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12,283,965,0217,706,609,7774,376,628,93216,364,004,068
经营活动现金流出小计11,969,933,0657,842,008,6074,361,328,77216,217,757,417
经营活动产生的现金流量净额314,031,956-135,398,83015,300,160146,246,651
投资活动现金流入小计75,055,59060,311,44922,962,30661,430,246
投资活动现金流出小计1,937,074,0071,445,645,186812,303,3233,853,554,359
投资活动产生的现金流量净额-1,862,018,417-1,385,333,737-789,341,017-3,792,124,113
筹资活动现金流入小计8,168,917,6825,988,183,9042,611,046,99513,044,029,920
筹资活动现金流出小计5,852,526,0564,465,903,7332,386,139,9908,978,898,308
筹资活动产生的现金流量净额2,316,391,6261,522,280,171224,907,0054,065,131,612
汇率变动对现金及现金等价物的影响47,270,07354,586,7478,683,49591,873,750
现金及现金等价物净增加额815,675,23856,134,351-540,450,357511,127,900
期末现金及现金等价物余额3,115,611,9102,356,071,0231,759,486,3152,299,936,672
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券倪吉0.941.562.032024-04-09
国信证券唐旭霞0.981.561.902024-01-20
国信证券唐旭霞0.981.561.902024-01-20
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