三角轮胎
(601163)
| 流通市值：97.92亿 | | | 总市值：97.92亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,084,524,659.04 | 2,469,662,182.76 | 9,820,936,611.28 | 7,319,825,112.81 |
| 营业总成本 | 4,767,495,055.3 | 2,255,721,783.89 | 9,009,392,743.01 | 6,709,424,386.31 |
| 其他经营收益 | | | | |
| 营业利润 | 399,380,125.52 | 253,162,690.22 | 1,040,487,085.5 | 766,219,849.4 |
| 利润总额 | 403,098,725.67 | 256,368,285.76 | 1,047,270,570.59 | 774,161,522.49 |
| 净利润 | 340,089,429.13 | 217,714,277.07 | 923,228,025.02 | 682,744,220.45 |
| 每股收益 | | | | |
| 其他综合收益 | 3,777,409.65 | 1,191,886.77 | -2,169,427.71 | 6,521,744.41 |
| 综合收益总额 | 343,866,838.78 | 218,906,163.84 | 921,058,597.31 | 689,265,964.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,853,458,053.21 | 15,503,363,397.13 | 15,093,739,517.09 | 14,575,323,032.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,996,064,786.79 | 4,097,253,836.23 | 4,369,424,296.57 | 4,649,569,454.85 |
| 资产总计 | 19,849,522,840 | 19,600,617,233.36 | 19,463,163,813.66 | 19,224,892,487.06 |
| 流动负债: | | | | |
| 流动负债合计 | 5,554,080,943.45 | 5,103,561,206.1 | 5,179,780,125.02 | 5,162,245,101.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 325,284,146.47 | 331,858,952.12 | 337,092,777.34 | 348,149,106.27 |
| 负债合计 | 5,879,365,089.92 | 5,435,420,158.22 | 5,516,872,902.36 | 5,510,394,208.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,968,458,551.49 | 14,163,629,896.98 | 13,944,638,381.83 | 13,712,854,930.96 |
| 股东权益合计 | 13,970,157,750.08 | 14,165,197,075.14 | 13,946,290,911.3 | 13,714,498,278.85 |
| 负债和股东权益合计 | 19,849,522,840 | 19,600,617,233.36 | 19,463,163,813.66 | 19,224,892,487.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,512,158,036.53 | 2,009,419,770.85 | 9,027,636,381.61 | 6,506,063,424.55 |
| 经营活动现金流出小计 | 4,072,060,439.79 | 2,001,550,551.73 | 8,163,246,704.43 | 5,967,324,074.86 |
| 经营活动产生的现金流量净额 | 440,097,596.74 | 7,869,219.12 | 864,389,677.18 | 538,739,349.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,904,418,425.02 | 700,243,568.78 | 790,704,862.8 | 407,781,300.92 |
| 投资活动现金流出小计 | 5,289,843,305.63 | 725,953,436.41 | 732,079,175.38 | 379,227,167.43 |
| 投资活动产生的现金流量净额 | -385,424,880.61 | -25,709,867.63 | 58,625,687.42 | 28,554,133.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 550,971,062.45 | 575,910.83 | 1,349,948,413.46 | 932,607,810.61 |
| 筹资活动现金流出小计 | 563,210,011.42 | 6,449,481.33 | 2,125,007,381.5 | 1,800,679,826.55 |
| 筹资活动产生的现金流量净额 | -12,238,948.97 | -5,873,570.5 | -775,058,968.04 | -868,072,015.94 |
| 汇率变动对现金及现金等价物的影响 | -22,404,454.85 | -11,576,111.23 | 6,516,136.89 | 11,078,166.2 |
| 现金及现金等价物净增加额 | 20,029,312.31 | -35,290,330.24 | 154,472,533.45 | -289,700,366.56 |
| 期末现金及现金等价物余额 | 2,630,511,027.74 | 2,575,191,385.19 | 2,610,481,715.43 | 2,166,308,815.42 |
| 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：2026-08-27| 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 | 0.88 | 1.12 | 1.30 | 2026-08-27 |