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 | 2026-06-30 | 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 | 5,084,524,659.04 | 2,469,662,182.76 | 9,820,936,611.28 | 7,319,825,112.81 |
| 营业收入 | 5,084,524,659.04 | 2,469,662,182.76 | 9,820,936,611.28 | 7,319,825,112.81 |
| 二、营业总成本 | 4,767,495,055.3 | 2,255,721,783.89 | 9,009,392,743.01 | 6,709,424,386.31 |
| 营业成本 | 4,176,756,213.5 | 1,973,668,473.01 | 7,855,128,263.75 | 6,094,992,903.68 |
| 税金及附加 | 36,560,312.89 | 18,818,697.86 | 62,171,267.8 | 45,719,880.07 |
| 销售费用 | 205,747,333.9 | 100,830,251.26 | 394,365,870.38 | 282,374,513.81 |
| 管理费用 | 128,922,522.92 | 59,254,464.39 | 270,051,636.77 | 191,302,614.73 |
| 研发费用 | 222,939,328.49 | 105,455,626.58 | 465,083,701.33 | 126,382,191.36 |
| 财务费用 | -3,430,656.4 | -2,305,729.21 | -37,407,997.02 | -31,347,717.34 |
| 其中:利息费用 | 14,995,527.41 | 7,162,404.34 | 34,952,148.58 | 27,511,937.32 |
| 其中:利息收入 | 41,735,766.76 | 20,915,270.5 | 86,370,260.78 | 65,935,490.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -247,316.16 | -76,097.28 | 298,381.44 | 478,611.84 |
| 加:投资收益 | 97,043,808.44 | 52,799,208.07 | 220,088,849.19 | 167,042,246.59 |
| 资产减值损失(新) | -17,721,370.27 | -13,935,394.03 | -12,742,618.19 | -13,984,532.95 |
| 信用减值损失(新) | -7,936,053.75 | -3,088,695.66 | 2,037,486.14 | -12,488,734.32 |
| 其他收益 | 11,211,453.52 | 3,523,270.25 | 19,261,118.65 | 14,771,531.74 |
| 四、营业利润 | 399,380,125.52 | 253,162,690.22 | 1,040,487,085.5 | 766,219,849.4 |
| 加:营业外收入 | 4,594,984.22 | 3,793,439.49 | 9,037,039.74 | 8,805,608.61 |
| 减:营业外支出 | 876,384.07 | 587,843.95 | 2,253,554.65 | 863,935.52 |
| 五、利润总额 | 403,098,725.67 | 256,368,285.76 | 1,047,270,570.59 | 774,161,522.49 |
| 减:所得税费用 | 63,009,296.54 | 38,654,008.69 | 124,042,545.57 | 91,417,302.04 |
| 六、净利润 | 340,089,429.13 | 217,714,277.07 | 923,228,025.02 | 682,744,220.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 340,089,429.13 | 217,714,277.07 | 923,228,025.02 | 682,744,220.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 340,042,760.01 | 217,799,628.38 | 922,888,822.03 | 682,414,199.04 |
| 少数股东损益 | 46,669.12 | -85,351.31 | 339,202.99 | 330,021.41 |
| 扣除非经常损益后的净利润 | 241,465,319.48 | 167,453,455.53 | 718,251,477.87 | 523,443,881.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.43 | 0.27 | 1.15 | 0.85 |
| (二)稀释每股收益 | 0.43 | 0.27 | 1.15 | 0.85 |
| 八、其他综合收益 | 3,777,409.65 | 1,191,886.77 | -2,169,427.71 | 6,521,744.41 |
| 归属于母公司股东的其他综合收益 | 3,777,409.65 | 1,191,886.77 | -2,169,427.71 | 6,521,744.41 |
| 九、综合收益总额 | 343,866,838.78 | 218,906,163.84 | 921,058,597.31 | 689,265,964.86 |
| 归属于母公司股东的综合收益总额 | 343,820,169.66 | 218,991,515.15 | 920,719,394.32 | 688,935,943.45 |
| 归属于少数股东的综合收益总额 | 46,669.12 | -85,351.31 | 339,202.99 | 330,021.41 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |