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赛轮轮胎

(601058)

  

流通市值:476.12亿  总市值:476.12亿
流通股本:32.88亿   总股本:32.88亿

赛轮轮胎(601058)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润18.83亿元,每股收益0.56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2025年半年度最新股东权益2241042.53万元,未分配利润1206297.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4520813.71万元,负债2279771.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,586,679,696.398,411,466,549.2431,802,388,102.7823,628,146,148.07
营业总成本15,297,903,257.117,281,687,638.7827,048,615,028.7719,912,092,387.78
其他经营收益
营业利润2,149,787,305.671,184,824,359.814,705,739,769.523,701,112,493.88
利润总额2,148,206,914.181,184,722,215.984,660,284,066.183,695,694,100.1
净利润1,882,596,903.291,062,976,708.054,123,497,456.393,298,638,841.13
每股收益
其他综合收益-71,765,361.45-65,788,041.65-71,329,786.2-211,739,351.54
综合收益总额1,810,831,541.84997,188,666.44,052,167,670.193,086,899,489.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计21,639,470,569.9421,272,875,058.7619,500,010,351.8519,244,212,984.93
非流动资产:
非流动资产合计23,568,666,515.1121,717,828,477.1420,784,973,054.9419,280,324,595.73
资产总计45,208,137,085.0542,990,703,535.940,284,983,406.7938,524,537,580.66
流动负债:
流动负债合计16,558,546,548.3615,719,169,191.5815,732,563,871.1914,741,498,735.75
非流动负债:
非流动负债合计6,239,165,280.665,588,478,314.363,980,698,476.534,094,779,595.42
负债合计22,797,711,829.0221,307,647,505.9419,713,262,347.7218,836,278,331.17
所有者权益(或股东权益):
归属于母公司股东权益合计20,546,092,793.1320,510,512,183.6919,509,382,491.4419,043,246,830.92
股东权益合计22,410,425,256.0321,683,056,029.9620,571,721,059.0719,688,259,249.49
负债和股东权益合计45,208,137,085.0542,990,703,535.940,284,983,406.7938,524,537,580.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,117,719,525.217,570,319,352.6130,558,109,899.2321,691,787,707.7
经营活动现金流出小计15,234,171,978.897,977,905,484.2128,269,325,293.2420,239,328,410.17
经营活动产生的现金流量净额883,547,546.32-407,586,131.62,288,784,605.991,452,459,297.53
投资活动产生的现金流量:
投资活动现金流入小计1,362,440,354.07265,604,379.626,693,987,264.55,734,369,461.41
投资活动现金流出小计3,231,910,265.891,649,545,527.5310,691,229,313.698,229,737,961.27
投资活动产生的现金流量净额-1,869,469,911.82-1,383,941,147.91-3,997,242,049.19-2,495,368,499.86
筹资活动产生的现金流量:
筹资活动现金流入小计8,780,716,267.444,265,483,270.5115,237,451,896.6810,099,823,215.38
筹资活动现金流出小计7,351,881,686.582,284,871,101.7313,364,514,905.668,786,512,260.49
筹资活动产生的现金流量净额1,428,834,580.861,980,612,168.781,872,936,991.021,313,310,954.89
汇率变动对现金及现金等价物的影响22,867,164.614,333,489.3545,489,704.11,670,334.25
现金及现金等价物净增加额465,779,379.96203,418,378.62209,969,251.92272,072,086.81
期末现金及现金等价物余额5,621,601,004.765,359,240,003.425,155,821,624.85,217,924,459.69
补充资料:
现金及现金等价物的净增加额465,779,379.96-209,969,251.92-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券杨晖,郑轶1.251.401.572025-08-29
浙商证券李辉,沈国琼1.201.521.712025-08-28
中国银河翟启迪1.291.581.792025-08-28
方正证券张汪强1.261.531.832025-08-27
开源证券李思佳,金益腾,龚道琳1.281.601.902025-08-27
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