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贵州轮胎

(000589)

  

流通市值:91.13亿  总市值:92.75亿
流通股本:14.47亿   总股本:14.72亿

贵州轮胎(000589)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2023年年度实现净利润8.40亿元,每股收益0.73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2023年年度最新股东权益714470.84万元,未分配利润267643.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1767594.75万元,负债1053123.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,601,195,952.987,037,114,634.44,441,335,962.651,997,872,978.95
营业总成本8,683,421,127.346,333,150,069.634,051,056,651.371,891,899,740.4
营业利润955,653,912.75714,379,751.82386,204,050.03112,611,452.46
利润总额934,610,607.21713,068,874.79385,713,869.08110,592,503.35
净利润839,519,114.38635,127,099.56342,718,224.8794,494,244.69
其他综合收益-158,001,275.27-64,027,012.94-11,215,303.93-85,872,768.1
综合收益总额681,517,839.11571,100,086.62331,502,920.948,621,476.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,394,977,881.978,885,407,621.788,233,745,877.637,958,284,897.39
非流动资产合计9,280,969,667.088,674,285,696.218,466,988,670.38,013,170,941.85
资产总计17,675,947,549.0517,559,693,317.9916,700,734,547.9315,971,455,839.24
流动负债合计8,225,480,491.737,963,194,184.096,510,688,510.276,080,238,215.17
非流动负债合计2,305,758,675.192,585,004,861.363,631,214,628.893,446,902,785.6
负债合计10,531,239,166.9210,548,199,045.4510,141,903,139.169,527,141,000.77
归属于母公司股东权益合计7,088,502,088.926,956,079,624.896,509,525,426.626,401,267,659.83
股东权益合计7,144,708,382.137,011,494,272.546,558,831,408.776,444,314,838.47
负债和股东权益合计17,675,947,549.0517,559,693,317.9916,700,734,547.9315,971,455,839.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,204,189,567.637,316,185,431.944,584,913,482.852,278,673,094.54
经营活动现金流出小计8,216,875,764.36,270,332,064.164,317,376,759.332,231,443,032.45
经营活动产生的现金流量净额1,987,313,803.331,045,853,367.78267,536,723.5247,230,062.09
投资活动现金流入小计36,332,685.212,576,3403,572,960219,808.61
投资活动现金流出小计1,841,040,801.6984,930,431.22727,445,566.46256,190,485.95
投资活动产生的现金流量净额-1,804,708,116.4-972,354,091.22-723,872,606.46-255,970,677.34
筹资活动现金流入小计2,157,006,601.991,895,194,066.51,584,086,260.49800,653,960
筹资活动现金流出小计2,289,870,819.291,808,069,206.461,487,425,237.32796,043,828.09
筹资活动产生的现金流量净额-132,864,217.387,124,860.0496,661,023.174,610,131.91
汇率变动对现金及现金等价物的影响6,398,962.9314,817,279.1824,212,419.44-15,119,280.75
现金及现金等价物净增加额56,140,432.56175,441,415.78-335,462,440.33-219,249,764.09
期末现金及现金等价物余额2,973,359,092.043,092,660,075.262,581,756,219.152,697,968,895.39
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券贾冰,李永磊,董伯骏0.680.870.972024-04-19
长江证券马太,叶家宏0.750.871.072024-04-18
国金证券陈屹,李含钰0.660.750.862024-04-16
华创证券杨晖,郑轶0.750.931.062024-04-16
华创证券杨晖,郑轶0.921.18--2024-03-07
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