赛轮轮胎
(601058)
| 流通市值：393.59亿 | | | 总市值：393.59亿 |
| 流通股本：32.88亿 | | | 总股本：32.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 30,885,123,603.56 | 20,027,010,258.02 | 9,460,829,799.47 | 36,792,433,957.12 |
| 营业总成本 | 27,469,586,455.09 | 17,350,882,222.09 | 8,214,238,839 | 32,519,685,172.82 |
| 其他经营收益 | | | | |
| 营业利润 | 3,270,488,730.27 | 2,552,622,456.73 | 1,252,337,215.25 | 4,194,580,156.74 |
| 利润总额 | 3,277,510,711.77 | 2,574,094,829.68 | 1,248,121,861.32 | 4,175,992,766.72 |
| 净利润 | 2,764,569,129.87 | 2,196,881,607.07 | 1,074,216,581.15 | 3,616,804,285.6 |
| 每股收益 | | | | |
| 其他综合收益 | -760,801,169 | -553,779,263.82 | -281,007,558.77 | -322,972,136.26 |
| 综合收益总额 | 2,003,767,960.87 | 1,643,102,343.25 | 793,209,022.38 | 3,293,832,149.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 25,211,567,868.42 | 23,936,910,036.53 | 23,037,664,620.7 | 20,701,283,150.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,095,753,560.56 | 27,421,872,530.86 | 26,509,049,860.11 | 26,069,118,335.22 |
| 资产总计 | 53,307,321,428.98 | 51,358,782,567.39 | 49,546,714,480.81 | 46,770,401,485.61 |
| 流动负债: | | | | |
| 流动负债合计 | 22,669,755,507.87 | 20,365,749,793.92 | 18,703,217,055.98 | 18,364,718,475.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,262,349,163.45 | 6,574,898,515.48 | 6,682,512,183.88 | 5,048,552,591.07 |
| 负债合计 | 28,932,104,671.32 | 26,940,648,309.4 | 25,385,729,239.86 | 23,413,271,066.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,626,385,464.04 | 22,662,445,608.45 | 22,415,494,841.59 | 21,614,619,686.05 |
| 股东权益合计 | 24,375,216,757.66 | 24,418,134,257.99 | 24,160,985,240.95 | 23,357,130,418.99 |
| 负债和股东权益合计 | 53,307,321,428.98 | 51,358,782,567.39 | 49,546,714,480.81 | 46,770,401,485.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 28,772,033,550.24 | 18,305,004,131.09 | 8,838,920,350.02 | 35,695,984,917.52 |
| 经营活动现金流出小计 | 26,678,355,269.02 | 17,272,199,367.5 | 8,662,920,337 | 31,517,187,412.16 |
| 经营活动产生的现金流量净额 | 2,093,678,281.22 | 1,032,804,763.59 | 176,000,013.02 | 4,178,797,505.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,073,424,038.41 | 965,491,520.7 | 532,364,067.89 | 3,259,671,077.17 |
| 投资活动现金流出小计 | 4,595,424,986.26 | 3,488,104,756.31 | 1,889,455,160.85 | 8,593,458,918.69 |
| 投资活动产生的现金流量净额 | -3,522,000,947.85 | -2,522,613,235.61 | -1,357,091,092.96 | -5,333,787,841.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,404,278,241.65 | 9,224,192,491.38 | 4,789,747,441.16 | 15,192,094,352.89 |
| 筹资活动现金流出小计 | 11,074,588,351.02 | 7,290,514,204.02 | 2,381,750,772.61 | 14,936,856,605.38 |
| 筹资活动产生的现金流量净额 | 2,329,689,890.63 | 1,933,678,287.36 | 2,407,996,668.55 | 255,237,747.51 |
| 汇率变动对现金及现金等价物的影响 | -173,331,609.74 | -123,078,402.75 | 2,408,592.58 | -5,993,428.17 |
| 现金及现金等价物净增加额 | 728,035,614.26 | 320,791,412.59 | 1,229,314,181.19 | -905,746,016.82 |
| 期末现金及现金等价物余额 | 4,978,111,222.24 | 4,570,867,020.57 | 5,479,389,789.17 | 4,250,075,607.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 320,791,412.59 | - | -905,746,016.82 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 仲逸涵,董伯骏 | 1.03 | 1.37 | 1.63 | 2026-11-02 |
| 国联民生 | 许隽逸,赵嘉卉 | 0.98 | 1.31 | 1.77 | 2026-11-02 |
| 方正证券 | 张汪强 | 1.08 | 1.30 | 1.67 | 2026-11-02 |
| 申万宏源 | 宋涛,马昕晔 | 1.04 | 1.32 | 1.55 | 2026-11-02 |
| 中国银河 | 王鹏,翟启迪 | 1.03 | 1.38 | 1.67 | 2026-11-02 |