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玲珑轮胎

(601966)

  

流通市值:154.40亿  总市值:154.40亿
流通股本:14.64亿   总股本:14.64亿

玲珑轮胎(601966)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入12,733,281,8826,057,410,45424,642,157,74418,160,803,036
营业总成本12,619,179,0406,063,928,62822,884,229,31516,685,158,750
其他经营收益
营业利润113,625,4419,616,6451,528,554,6481,308,186,541
利润总额113,079,1759,905,5681,542,485,3501,324,794,442
净利润101,431,83616,888,7511,368,753,4891,167,230,285
每股收益
其他综合收益-596,993,040-283,904,581427,830,832541,932,454
综合收益总额-495,561,204-267,015,8301,796,584,3211,709,162,739
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计15,589,132,59116,379,917,32515,703,779,44415,344,197,897
非流动资产:
非流动资产合计30,271,612,80730,923,802,93331,671,325,08132,328,217,130
资产总计45,860,745,39847,303,720,25847,375,104,52547,672,415,027
流动负债:
流动负债合计15,811,608,28316,428,833,39117,648,117,19418,493,808,666
非流动负债:
非流动负债合计7,507,130,6978,033,259,9076,618,635,4135,903,515,249
负债合计23,318,738,98024,462,093,29824,266,752,60724,397,323,915
所有者权益(或股东权益):
归属于母公司股东权益合计22,533,643,61522,833,259,69023,099,979,92523,266,685,674
股东权益合计22,542,006,41822,841,626,96023,108,351,91823,275,091,112
负债和股东权益合计45,860,745,39847,303,720,25847,375,104,52547,672,415,027
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,529,565,2015,631,985,26022,849,710,01916,584,066,921
经营活动现金流出小计10,213,179,7705,085,753,79320,860,911,84715,213,867,843
经营活动产生的现金流量净额1,316,385,431546,231,4671,988,798,1721,370,199,078
投资活动产生的现金流量:
投资活动现金流入小计884,984,250480,971,1163,619,784,4881,810,847,567
投资活动现金流出小计1,064,650,502550,242,5664,628,819,3522,638,309,115
投资活动产生的现金流量净额-179,666,252-69,271,450-1,009,034,864-827,461,548
筹资活动产生的现金流量:
筹资活动现金流入小计6,988,097,5003,718,482,14010,843,535,7088,214,642,894
筹资活动现金流出小计8,231,655,1003,546,526,07511,941,171,7139,105,723,624
筹资活动产生的现金流量净额-1,243,557,600171,956,065-1,097,636,005-891,080,730
汇率变动对现金及现金等价物的影响-115,827,616-73,216,55634,614,69453,429,420
现金及现金等价物净增加额-222,666,037575,699,526-83,258,003-294,913,780
期末现金及现金等价物余额2,805,999,2613,604,364,8243,028,665,2982,817,009,521
补充资料:
现金及现金等价物的净增加额-222,666,037--83,258,003-
最新报告期:2026-09-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券林森,肖亚平0.350.781.212026-09-09
国联民生张玮航,许隽逸,赵嘉卉0.380.831.242026-09-01
中金公司傅锴铭,徐啸天,裘孝锋0.331.05--2026-08-31
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