贵州轮胎
(000589)
| 流通市值：64.85亿 | | | 总市值：65.28亿 |
| 流通股本：15.44亿 | | | 总股本：15.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,738,805,381.05 | 2,687,084,732.71 | 10,945,780,971.22 | 7,956,058,652.92 |
| 营业收入 | 5,738,805,381.05 | 2,687,084,732.71 | 10,945,780,971.22 | 7,956,058,652.92 |
| 二、营业总成本 | 5,375,050,884.54 | 2,504,212,691.04 | 10,322,316,721.47 | 7,499,278,060.31 |
| 营业成本 | 4,624,197,041.89 | 2,152,424,032.58 | 8,941,957,466.29 | 6,571,352,650.31 |
| 税金及附加 | 26,271,860.74 | 16,000,414.27 | 55,298,629.06 | 34,111,196 |
| 销售费用 | 247,007,863.08 | 103,845,276.18 | 467,397,574.91 | 318,139,794.2 |
| 管理费用 | 172,713,009.26 | 88,123,079.46 | 329,069,810.29 | 232,040,567.99 |
| 研发费用 | 211,146,260.33 | 96,028,791.04 | 383,659,429.95 | 279,750,369.59 |
| 财务费用 | 93,714,849.24 | 47,791,097.51 | 144,933,810.97 | 63,883,482.22 |
| 其中:利息费用 | 59,662,202.66 | 29,513,230.28 | 120,106,889.7 | 91,287,659.52 |
| 其中:利息收入 | 14,063,162.02 | 5,420,137.4 | 38,236,101.94 | 29,812,970.25 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,305,695.35 | -5,947,435.31 | 27,717,155.51 | - |
| 加:投资收益 | 10,909,232.29 | -1,003,913.02 | 13,482,319.39 | 16,194,170.62 |
| 资产减值损失(新) | -5,267,324.97 | -3,320,028.42 | -741,694.22 | -517,826.39 |
| 信用减值损失(新) | -7,352,622.3 | 4,139,440.85 | 4,338,959.76 | -4,493,530.47 |
| 其他收益 | 30,546,584.46 | 20,508,351.93 | 62,031,026.14 | 31,753,965.37 |
| 四、营业利润 | 388,284,670.64 | 197,248,457.7 | 730,292,016.33 | 499,717,371.74 |
| 加:营业外收入 | 1,015,986.66 | 405,076.81 | 10,418,916.74 | 5,502,887.74 |
| 减:营业外支出 | 7,996,771.3 | 636,084.1 | 20,117,450.72 | 11,238,228.3 |
| 五、利润总额 | 381,303,886 | 197,017,450.41 | 720,593,482.35 | 493,982,031.18 |
| 减:所得税费用 | 20,380,555.31 | 15,297,235.97 | 97,616,709.23 | 40,442,421.9 |
| 六、净利润 | 360,923,330.69 | 181,720,214.44 | 622,976,773.12 | 453,539,609.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 360,923,330.69 | 181,720,214.44 | 622,976,773.12 | 453,539,609.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 358,469,419.41 | 180,213,432.18 | 620,018,085.48 | 449,974,358.89 |
| 少数股东损益 | 2,453,911.28 | 1,506,782.26 | 2,958,687.64 | 3,565,250.39 |
| 扣除非经常损益后的净利润 | 360,974,587.16 | 163,645,886.1 | 591,387,512.22 | 428,017,268.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.12 | 0.4 | 0.29 |
| (二)稀释每股收益 | 0.23 | 0.11 | 0.4 | 0.28 |
| 八、其他综合收益 | -97,700,611.08 | -53,938,773.74 | -123,628,280.76 | -165,197,374.17 |
| 归属于母公司股东的其他综合收益 | -97,700,611.08 | -53,938,773.74 | -123,628,280.76 | -165,197,374.17 |
| 九、综合收益总额 | 263,222,719.61 | 127,781,440.7 | 499,348,492.36 | 288,342,235.11 |
| 归属于母公司股东的综合收益总额 | 260,768,808.33 | 126,274,658.44 | 496,389,804.72 | 284,776,984.72 |
| 归属于少数股东的综合收益总额 | 2,453,911.28 | 1,506,782.26 | 2,958,687.64 | 3,565,250.39 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |