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三角轮胎

(601163)

  

流通市值:120.00亿  总市值:120.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.83亿元,每股收益0.85元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1371449.83万元,未分配利润634023.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1922489.25万元,负债551039.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,319,825,112.814,777,853,138.492,244,315,251.2510,155,734,407.86
营业总成本6,709,424,386.314,417,139,093.562,085,604,665.389,151,900,192.96
其他经营收益
营业利润766,219,849.4458,490,101.3188,691,785.691,261,061,815.58
利润总额774,161,522.49465,584,342.27195,777,752.911,252,973,909.55
净利润682,744,220.45396,041,177.14165,866,526.41,102,935,523
每股收益
其他综合收益6,521,744.414,765,144.493,188,015.253,898,841.62
综合收益总额689,265,964.86400,806,321.63169,054,541.651,106,834,364.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,575,323,032.2113,812,540,941.9113,497,432,577.7113,393,420,508.67
非流动资产:
非流动资产合计4,649,569,454.855,696,329,441.925,803,561,395.755,885,457,607.03
资产总计19,224,892,487.0619,508,870,383.8319,300,993,973.4619,278,878,115.7
流动负债:
流动负债合计5,162,245,101.945,729,135,770.325,327,179,8005,467,483,388.71
非流动负债:
非流动负债合计348,149,106.27353,695,977.89361,513,432.7368,148,527.88
负债合计5,510,394,208.216,082,831,748.215,688,693,232.75,835,631,916.59
所有者权益(或股东权益):
归属于母公司股东权益合计13,712,854,930.9613,424,566,891.113,611,146,233.0113,441,932,872.63
股东权益合计13,714,498,278.8513,426,038,635.6213,612,300,740.7613,443,246,199.11
负债和股东权益合计19,224,892,487.0619,508,870,383.8319,300,993,973.4619,278,878,115.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,506,063,424.554,331,162,634.091,985,989,403.468,791,724,049.65
经营活动现金流出小计5,967,324,074.863,965,446,270.042,018,749,823.257,803,989,213.99
经营活动产生的现金流量净额538,739,349.69365,716,364.05-32,760,419.79987,734,835.66
投资活动产生的现金流量:
投资活动现金流入小计407,781,300.92105,480,793.6315,693,0001,553,250,253.63
投资活动现金流出小计379,227,167.43362,536,402.36317,519,967.351,769,060,236.23
投资活动产生的现金流量净额28,554,133.49-257,055,608.73-301,826,967.35-215,809,982.6
筹资活动产生的现金流量:
筹资活动现金流入小计932,607,810.61350,800,212.79222,757.111,566,621,638.4
筹资活动现金流出小计1,800,679,826.55619,669,928.89159,100,959.032,065,022,673.68
筹资活动产生的现金流量净额-868,072,015.94-268,869,716.1-158,878,201.92-498,401,035.28
汇率变动对现金及现金等价物的影响11,078,166.212,417,555.616,948,472.1926,322,362.09
现金及现金等价物净增加额-289,700,366.56-147,791,405.17-486,517,116.87299,846,179.87
期末现金及现金等价物余额2,166,308,815.422,308,217,776.811,969,492,065.112,456,009,181.98
补充资料:
现金及现金等价物的净增加额--147,791,405.17-299,846,179.87
最新报告期:2025-10-31
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,庄汀洲,杨文韬1.221.341.492025-10-31
国海证券李振方,李永磊,董伯骏1.251.431.752025-10-31
国海证券李振方,李永磊,董伯骏1.301.431.562025-09-08
华泰证券张雄,庄汀洲,杨文韬1.221.341.492025-08-27
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