三角轮胎
(601163)
| 流通市值：92.16亿 | | | 总市值：92.16亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,548,961,367.28 | 5,084,524,659.04 | 2,469,662,182.76 | 9,820,936,611.28 |
| 营业总成本 | 7,256,024,410.62 | 4,767,495,055.3 | 2,255,721,783.89 | 9,009,392,743.01 |
| 其他经营收益 | | | | |
| 营业利润 | 404,668,885.89 | 399,380,125.52 | 253,162,690.22 | 1,040,487,085.5 |
| 利润总额 | 408,542,972.49 | 403,098,725.67 | 256,368,285.76 | 1,047,270,570.59 |
| 净利润 | 370,443,558.79 | 340,089,429.13 | 217,714,277.07 | 923,228,025.02 |
| 每股收益 | | | | |
| 其他综合收益 | 3,219,108.2 | 3,777,409.65 | 1,191,886.77 | -2,169,427.71 |
| 综合收益总额 | 373,662,666.99 | 343,866,838.78 | 218,906,163.84 | 921,058,597.31 |
| 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 | 15,501,829,872.41 | 15,853,458,053.21 | 15,503,363,397.13 | 15,093,739,517.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,919,877,930.5 | 3,996,064,786.79 | 4,097,253,836.23 | 4,369,424,296.57 |
| 资产总计 | 19,421,707,802.91 | 19,849,522,840 | 19,600,617,233.36 | 19,463,163,813.66 |
| 流动负债: | | | | |
| 流动负债合计 | 5,196,991,394.37 | 5,554,080,943.45 | 5,103,561,206.1 | 5,179,780,125.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 320,762,830.25 | 325,284,146.47 | 331,858,952.12 | 337,092,777.34 |
| 负债合计 | 5,517,754,224.62 | 5,879,365,089.92 | 5,435,420,158.22 | 5,516,872,902.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,901,946,769.77 | 13,968,458,551.49 | 14,163,629,896.98 | 13,944,638,381.83 |
| 股东权益合计 | 13,903,953,578.29 | 13,970,157,750.08 | 14,165,197,075.14 | 13,946,290,911.3 |
| 负债和股东权益合计 | 19,421,707,802.91 | 19,849,522,840 | 19,600,617,233.36 | 19,463,163,813.66 |
| 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 | 6,835,767,427.9 | 4,512,158,036.53 | 2,009,419,770.85 | 9,027,636,381.61 |
| 经营活动现金流出小计 | 6,275,410,146.98 | 4,072,060,439.79 | 2,001,550,551.73 | 8,163,246,704.43 |
| 经营活动产生的现金流量净额 | 560,357,280.92 | 440,097,596.74 | 7,869,219.12 | 864,389,677.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,801,958,916.46 | 4,904,418,425.02 | 700,243,568.78 | 790,704,862.8 |
| 投资活动现金流出小计 | 6,633,678,976.26 | 5,289,843,305.63 | 725,953,436.41 | 732,079,175.38 |
| 投资活动产生的现金流量净额 | 168,279,940.2 | -385,424,880.61 | -25,709,867.63 | 58,625,687.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 859,374,939 | 550,971,062.45 | 575,910.83 | 1,349,948,413.46 |
| 筹资活动现金流出小计 | 1,386,725,288.67 | 563,210,011.42 | 6,449,481.33 | 2,125,007,381.5 |
| 筹资活动产生的现金流量净额 | -527,350,349.67 | -12,238,948.97 | -5,873,570.5 | -775,058,968.04 |
| 汇率变动对现金及现金等价物的影响 | -29,472,883.92 | -22,404,454.85 | -11,576,111.23 | 6,516,136.89 |
| 现金及现金等价物净增加额 | 171,813,987.53 | 20,029,312.31 | -35,290,330.24 | 154,472,533.45 |
| 期末现金及现金等价物余额 | 2,782,295,702.96 | 2,630,511,027.74 | 2,575,191,385.19 | 2,610,481,715.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 20,029,312.31 | - | 154,472,533.45 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张雄,庄汀洲,杨文韬 | 0.54 | 0.92 | 1.12 | 2026-10-30 |
| 华泰证券 | 张雄,庄汀洲,杨文韬 | 0.88 | 1.12 | 1.30 | 2026-08-27 |