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玲珑轮胎

(601966)

  

流通市值:215.28亿  总市值:215.28亿
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2025年第一季度实现净利润3.41亿元,每股收益0.23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2025年第一季度最新股东权益2215086.03万元,未分配利润1067292.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4847728.75万元,负债2632642.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,696,837,33522,057,938,92315,948,891,83910,379,647,176
营业总成本5,302,165,29119,857,547,43213,814,946,3039,210,202,900
营业利润377,916,8531,976,872,7621,980,590,5071,030,859,371
利润总额382,592,8501,970,606,0191,981,678,8141,030,936,480
净利润340,543,1211,752,035,4231,711,573,904925,210,813
其他综合收益124,437,049-41,968,562-56,967,698-49,935,399
综合收益总额464,980,1701,710,066,8611,654,606,206875,275,414
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,896,909,38515,890,304,04215,479,918,35814,445,520,074
非流动资产合计31,580,378,15231,192,899,46930,484,302,34329,603,667,658
资产总计48,477,287,53747,083,203,51145,964,220,70144,049,187,732
流动负债合计21,619,705,64719,914,081,80818,521,709,96217,666,660,374
非流动负债合计4,706,721,6175,483,241,6005,575,003,8545,148,018,496
负债合计26,326,427,26425,397,323,40824,096,713,81622,814,678,870
归属于母公司股东权益合计22,145,386,38821,680,373,13921,861,904,97321,228,853,750
股东权益合计22,150,860,27321,685,880,10321,867,506,88521,234,508,862
负债和股东权益合计48,477,287,53747,083,203,51145,964,220,70144,049,187,732
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,015,261,45718,393,755,99314,321,929,7499,201,885,308
经营活动现金流出小计5,333,468,17916,456,664,14312,917,047,8348,367,043,416
经营活动产生的现金流量净额-318,206,7221,937,091,8501,404,881,915834,841,892
投资活动现金流入小计413,127,663307,021,100287,356,598281,261,157
投资活动现金流出小计332,897,4813,256,118,9271,749,362,2091,143,203,755
投资活动产生的现金流量净额80,230,182-2,949,097,827-1,462,005,611-861,942,598
筹资活动现金流入小计3,268,049,76315,444,663,28710,479,913,4447,690,988,776
筹资活动现金流出小计2,270,016,75714,349,112,9909,976,965,6107,583,005,790
筹资活动产生的现金流量净额998,033,0061,095,550,297502,947,834107,982,986
汇率变动对现金及现金等价物的影响36,466,58622,727,084-38,841,4094,140,332
现金及现金等价物净增加额796,523,052106,271,404406,982,72985,022,612
期末现金及现金等价物余额3,908,446,3533,111,923,3013,412,634,6263,090,674,509
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券倪吉,顾雪莺1.381.601.842025-05-18
长江证券马太,叶家宏1.191.672.122025-05-08
中泰证券何俊艺,刘欣畅,毛玄,白臻哲1.381.641.882025-05-07
财信证券周策1.381.561.722025-05-06
申万宏源赵文琪1.081.441.672025-05-06
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