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三角轮胎

(601163)

  

流通市值:112.16亿  总市值:112.16亿
流通股本:8.00亿   总股本:8.00亿

三角轮胎(601163)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2025年第一季度实现净利润1.66亿元,每股收益0.21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年第一季度最新股东权益1361230.07万元,未分配利润624196.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1930099.40万元,负债568869.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,244,315,251.2510,155,734,407.867,611,639,687.755,003,233,300.28
营业总成本2,085,604,665.389,151,900,192.966,786,475,171.014,407,626,208.78
营业利润188,691,785.691,261,061,815.581,019,551,412.82726,556,180.94
利润总额195,777,752.911,252,973,909.551,012,984,467.08720,966,876.92
净利润165,866,526.41,102,935,523883,813,668.54612,186,854.64
其他综合收益3,188,015.253,898,841.626,777,564.456,122,356.6
综合收益总额169,054,541.651,106,834,364.62890,591,232.99618,309,211.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,497,432,577.7113,393,420,508.6712,855,159,086.7113,039,144,533.67
非流动资产合计5,803,561,395.755,885,457,607.036,010,887,692.26,073,640,834.69
资产总计19,300,993,973.4619,278,878,115.718,866,046,778.9119,112,785,368.36
流动负债合计5,327,179,8005,467,483,388.715,246,169,082.25,754,446,327.33
非流动负债合计361,513,432.7368,148,527.88392,874,629.23403,617,995.3
负债合计5,688,693,232.75,835,631,916.595,639,043,711.436,158,064,322.63
归属于母公司股东权益合计13,611,146,233.0113,441,932,872.6313,225,707,266.0812,953,499,207
股东权益合计13,612,300,740.7613,443,246,199.1113,227,003,067.4812,954,721,045.73
负债和股东权益合计19,300,993,973.4619,278,878,115.718,866,046,778.9119,112,785,368.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,985,989,403.468,791,724,049.656,571,901,328.784,208,431,167.9
经营活动现金流出小计2,018,749,823.257,803,989,213.995,806,614,131.873,730,800,947.52
经营活动产生的现金流量净额-32,760,419.79987,734,835.66765,287,196.91477,630,220.38
投资活动现金流入小计15,693,0001,553,250,253.631,553,250,253.631,532,191,463.75
投资活动现金流出小计317,519,967.351,769,060,236.231,713,109,134.031,644,071,518.78
投资活动产生的现金流量净额-301,826,967.35-215,809,982.6-159,858,880.4-111,880,055.03
筹资活动现金流入小计222,757.111,566,621,638.41,361,202,528.73683,354,039.29
筹资活动现金流出小计159,100,959.032,065,022,673.681,989,287,630.42713,944,315.35
筹资活动产生的现金流量净额-158,878,201.92-498,401,035.28-628,085,101.69-30,590,276.06
汇率变动对现金及现金等价物的影响6,948,472.1926,322,362.0919,978,392.3515,999,924.52
现金及现金等价物净增加额-486,517,116.87299,846,179.87-2,678,392.83351,159,813.81
期末现金及现金等价物余额1,969,492,065.112,456,009,181.982,153,484,609.282,507,322,815.92
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,宋亭亭,庄汀洲,杨文韬1.371.471.652025-04-26
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