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三角轮胎

(601163)

  

流通市值:117.28亿  总市值:117.28亿
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2026年第一季度实现净利润2.18亿元,每股收益0.27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2026年第一季度最新股东权益1416519.71万元,未分配利润679860.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1960061.72万元,负债543542.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,469,662,182.769,820,936,611.287,319,825,112.814,777,853,138.49
营业总成本2,255,721,783.899,009,392,743.016,709,424,386.314,417,139,093.56
其他经营收益
营业利润253,162,690.221,040,487,085.5766,219,849.4458,490,101.3
利润总额256,368,285.761,047,270,570.59774,161,522.49465,584,342.27
净利润217,714,277.07923,228,025.02682,744,220.45396,041,177.14
每股收益
其他综合收益1,191,886.77-2,169,427.716,521,744.414,765,144.49
综合收益总额218,906,163.84921,058,597.31689,265,964.86400,806,321.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,503,363,397.1315,093,739,517.0914,575,323,032.2113,812,540,941.91
非流动资产:
非流动资产合计4,097,253,836.234,369,424,296.574,649,569,454.855,696,329,441.92
资产总计19,600,617,233.3619,463,163,813.6619,224,892,487.0619,508,870,383.83
流动负债:
流动负债合计5,103,561,206.15,179,780,125.025,162,245,101.945,729,135,770.32
非流动负债:
非流动负债合计331,858,952.12337,092,777.34348,149,106.27353,695,977.89
负债合计5,435,420,158.225,516,872,902.365,510,394,208.216,082,831,748.21
所有者权益(或股东权益):
归属于母公司股东权益合计14,163,629,896.9813,944,638,381.8313,712,854,930.9613,424,566,891.1
股东权益合计14,165,197,075.1413,946,290,911.313,714,498,278.8513,426,038,635.62
负债和股东权益合计19,600,617,233.3619,463,163,813.6619,224,892,487.0619,508,870,383.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,009,419,770.859,027,636,381.616,506,063,424.554,331,162,634.09
经营活动现金流出小计2,001,550,551.738,163,246,704.435,967,324,074.863,965,446,270.04
经营活动产生的现金流量净额7,869,219.12864,389,677.18538,739,349.69365,716,364.05
投资活动产生的现金流量:
投资活动现金流入小计700,243,568.78790,704,862.8407,781,300.92105,480,793.63
投资活动现金流出小计725,953,436.41732,079,175.38379,227,167.43362,536,402.36
投资活动产生的现金流量净额-25,709,867.6358,625,687.4228,554,133.49-257,055,608.73
筹资活动产生的现金流量:
筹资活动现金流入小计575,910.831,349,948,413.46932,607,810.61350,800,212.79
筹资活动现金流出小计6,449,481.332,125,007,381.51,800,679,826.55619,669,928.89
筹资活动产生的现金流量净额-5,873,570.5-775,058,968.04-868,072,015.94-268,869,716.1
汇率变动对现金及现金等价物的影响-11,576,111.236,516,136.8911,078,166.212,417,555.61
现金及现金等价物净增加额-35,290,330.24154,472,533.45-289,700,366.56-147,791,405.17
期末现金及现金等价物余额2,575,191,385.192,610,481,715.432,166,308,815.422,308,217,776.81
补充资料:
现金及现金等价物的净增加额-154,472,533.45--147,791,405.17
最新报告期:2026-04-29
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1.121.301.492026-04-29
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