贵州轮胎
(000589)
| 流通市值：64.39亿 | | | 总市值：64.82亿 |
| 流通股本：15.44亿 | | | 总股本：15.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 5,375,050,884.54 | 2,504,212,691.04 | 10,322,316,721.47 | 7,499,278,060.31 |
| 其他经营收益 | | | | |
| 营业利润 | 388,284,670.64 | 197,248,457.7 | 730,292,016.33 | 499,717,371.74 |
| 利润总额 | 381,303,886 | 197,017,450.41 | 720,593,482.35 | 493,982,031.18 |
| 净利润 | 360,923,330.69 | 181,720,214.44 | 622,976,773.12 | 453,539,609.28 |
| 每股收益 | | | | |
| 其他综合收益 | -97,700,611.08 | -53,938,773.74 | -123,628,280.76 | -165,197,374.17 |
| 综合收益总额 | 263,222,719.61 | 127,781,440.7 | 499,348,492.36 | 288,342,235.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,733,277,315.02 | 8,850,346,137.08 | 8,483,432,073.53 | 8,363,462,265.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,328,151,490.43 | 10,185,291,978.87 | 10,098,238,623.18 | 9,933,566,052.46 |
| 资产总计 | 19,061,428,805.45 | 19,035,638,115.95 | 18,581,670,696.71 | 18,297,028,317.92 |
| 流动负债: | | | | |
| 流动负债合计 | 7,714,892,211.5 | 7,615,719,607.76 | 7,146,513,356.98 | 7,269,518,191.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,078,232,870.79 | 2,172,850,162.53 | 2,319,556,024.92 | 2,061,925,656.26 |
| 负债合计 | 9,793,125,082.29 | 9,788,569,770.29 | 9,466,069,381.9 | 9,331,443,847.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,211,704,667.34 | 9,191,416,418.86 | 9,061,456,170.27 | 8,909,082,452.69 |
| 股东权益合计 | 9,268,303,723.16 | 9,247,068,345.66 | 9,115,601,314.81 | 8,965,584,470.18 |
| 负债和股东权益合计 | 19,061,428,805.45 | 19,035,638,115.95 | 18,581,670,696.71 | 18,297,028,317.92 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,813,084,167.07 | 3,040,729,563.97 | 12,246,438,030.87 | 8,198,076,878.6 |
| 经营活动现金流出小计 | 5,184,813,835.83 | 2,665,389,576.87 | 11,447,158,336.83 | 7,754,849,960.64 |
| 经营活动产生的现金流量净额 | 628,270,331.24 | 375,339,987.1 | 799,279,694.04 | 443,226,917.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 144,182,512.62 | 125,118,750.02 | 401,801,662.1 | 19,447,847.7 |
| 投资活动现金流出小计 | 636,512,719.36 | 346,144,050.25 | 1,697,256,734.5 | 1,245,042,279.67 |
| 投资活动产生的现金流量净额 | -492,330,206.74 | -221,025,300.23 | -1,295,455,072.4 | -1,225,594,431.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,719,000,000 | 866,000,000 | 3,180,950,294.8 | 2,303,760,000 |
| 筹资活动现金流出小计 | 2,024,038,870.35 | 835,898,331.44 | 3,050,619,266.29 | 2,226,391,643.01 |
| 筹资活动产生的现金流量净额 | -305,038,870.35 | 30,101,668.56 | 130,331,028.51 | 77,368,356.99 |
| 汇率变动对现金及现金等价物的影响 | -2,636,854.65 | -23,711,722.02 | -41,097,963.79 | -12,697,160.48 |
| 现金及现金等价物净增加额 | -171,735,600.5 | 160,704,633.41 | -406,942,313.64 | -717,696,317.5 |
| 期末现金及现金等价物余额 | 2,017,865,629.68 | 2,350,305,863.59 | 2,189,601,230.18 | 1,878,847,226.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -171,735,600.5 | - | -406,942,313.64 | - |