三角轮胎
(601163)
| 流通市值：100.08亿 | | | 总市值：100.08亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,469,662,182.76 | 9,820,936,611.28 | 7,319,825,112.81 | 4,777,853,138.49 |
| 营业收入 | 2,469,662,182.76 | 9,820,936,611.28 | 7,319,825,112.81 | 4,777,853,138.49 |
| 二、营业总成本 | 2,255,721,783.89 | 9,009,392,743.01 | 6,709,424,386.31 | 4,417,139,093.56 |
| 营业成本 | 1,973,668,473.01 | 7,855,128,263.75 | 6,094,992,903.68 | 4,011,766,076.38 |
| 税金及附加 | 18,818,697.86 | 62,171,267.8 | 45,719,880.07 | 28,786,235.9 |
| 销售费用 | 100,830,251.26 | 394,365,870.38 | 282,374,513.81 | 183,497,094.55 |
| 管理费用 | 59,254,464.39 | 270,051,636.77 | 191,302,614.73 | 127,339,441.53 |
| 研发费用 | 105,455,626.58 | 465,083,701.33 | 126,382,191.36 | 86,853,187.32 |
| 财务费用 | -2,305,729.21 | -37,407,997.02 | -31,347,717.34 | -21,102,942.12 |
| 其中:利息费用 | 7,162,404.34 | 34,952,148.58 | 27,511,937.32 | 19,093,280.05 |
| 其中:利息收入 | 20,915,270.5 | 86,370,260.78 | 65,935,490.71 | 43,402,746.44 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -76,097.28 | 298,381.44 | 478,611.84 | 107,695.02 |
| 加:投资收益 | 52,799,208.07 | 220,088,849.19 | 167,042,246.59 | 112,333,240.35 |
| 资产减值损失(新) | -13,935,394.03 | -12,742,618.19 | -13,984,532.95 | -16,734,412.48 |
| 信用减值损失(新) | -3,088,695.66 | 2,037,486.14 | -12,488,734.32 | -8,458,417.6 |
| 其他收益 | 3,523,270.25 | 19,261,118.65 | 14,771,531.74 | 10,527,951.08 |
| 四、营业利润 | 253,162,690.22 | 1,040,487,085.5 | 766,219,849.4 | 458,490,101.3 |
| 加:营业外收入 | 3,793,439.49 | 9,037,039.74 | 8,805,608.61 | 7,521,028.86 |
| 减:营业外支出 | 587,843.95 | 2,253,554.65 | 863,935.52 | 426,787.89 |
| 五、利润总额 | 256,368,285.76 | 1,047,270,570.59 | 774,161,522.49 | 465,584,342.27 |
| 减:所得税费用 | 38,654,008.69 | 124,042,545.57 | 91,417,302.04 | 69,543,165.13 |
| 六、净利润 | 217,714,277.07 | 923,228,025.02 | 682,744,220.45 | 396,041,177.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 217,714,277.07 | 923,228,025.02 | 682,744,220.45 | 396,041,177.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 217,799,628.38 | 922,888,822.03 | 682,414,199.04 | 395,882,759.1 |
| 少数股东损益 | -85,351.31 | 339,202.99 | 330,021.41 | 158,418.04 |
| 扣除非经常损益后的净利润 | 167,453,455.53 | 718,251,477.87 | 523,443,881.43 | 287,996,130.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 1.15 | 0.85 | 0.49 |
| (二)稀释每股收益 | 0.27 | 1.15 | 0.85 | 0.49 |
| 八、其他综合收益 | 1,191,886.77 | -2,169,427.71 | 6,521,744.41 | 4,765,144.49 |
| 归属于母公司股东的其他综合收益 | 1,191,886.77 | -2,169,427.71 | 6,521,744.41 | 4,765,144.49 |
| 九、综合收益总额 | 218,906,163.84 | 921,058,597.31 | 689,265,964.86 | 400,806,321.63 |
| 归属于母公司股东的综合收益总额 | 218,991,515.15 | 920,719,394.32 | 688,935,943.45 | 400,647,903.59 |
| 归属于少数股东的综合收益总额 | -85,351.31 | 339,202.99 | 330,021.41 | 158,418.04 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |