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三角轮胎

(601163)

  

流通市值:111.92亿  总市值:111.92亿
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2025年半年度实现净利润3.96亿元,每股收益0.49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年半年度最新股东权益1342603.86万元,未分配利润605376.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1950887.04万元,负债608283.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,777,853,138.492,244,315,251.2510,155,734,407.867,611,639,687.75
营业总成本4,417,139,093.562,085,604,665.389,151,900,192.966,786,475,171.01
其他经营收益
营业利润458,490,101.3188,691,785.691,261,061,815.581,019,551,412.82
利润总额465,584,342.27195,777,752.911,252,973,909.551,012,984,467.08
净利润396,041,177.14165,866,526.41,102,935,523883,813,668.54
每股收益
其他综合收益4,765,144.493,188,015.253,898,841.626,777,564.45
综合收益总额400,806,321.63169,054,541.651,106,834,364.62890,591,232.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,812,540,941.9113,497,432,577.7113,393,420,508.6712,855,159,086.71
非流动资产:
非流动资产合计5,696,329,441.925,803,561,395.755,885,457,607.036,010,887,692.2
资产总计19,508,870,383.8319,300,993,973.4619,278,878,115.718,866,046,778.91
流动负债:
流动负债合计5,729,135,770.325,327,179,8005,467,483,388.715,246,169,082.2
非流动负债:
非流动负债合计353,695,977.89361,513,432.7368,148,527.88392,874,629.23
负债合计6,082,831,748.215,688,693,232.75,835,631,916.595,639,043,711.43
所有者权益(或股东权益):
归属于母公司股东权益合计13,424,566,891.113,611,146,233.0113,441,932,872.6313,225,707,266.08
股东权益合计13,426,038,635.6213,612,300,740.7613,443,246,199.1113,227,003,067.48
负债和股东权益合计19,508,870,383.8319,300,993,973.4619,278,878,115.718,866,046,778.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,331,162,634.091,985,989,403.468,791,724,049.656,571,901,328.78
经营活动现金流出小计3,965,446,270.042,018,749,823.257,803,989,213.995,806,614,131.87
经营活动产生的现金流量净额365,716,364.05-32,760,419.79987,734,835.66765,287,196.91
投资活动产生的现金流量:
投资活动现金流入小计105,480,793.6315,693,0001,553,250,253.631,553,250,253.63
投资活动现金流出小计362,536,402.36317,519,967.351,769,060,236.231,713,109,134.03
投资活动产生的现金流量净额-257,055,608.73-301,826,967.35-215,809,982.6-159,858,880.4
筹资活动产生的现金流量:
筹资活动现金流入小计350,800,212.79222,757.111,566,621,638.41,361,202,528.73
筹资活动现金流出小计619,669,928.89159,100,959.032,065,022,673.681,989,287,630.42
筹资活动产生的现金流量净额-268,869,716.1-158,878,201.92-498,401,035.28-628,085,101.69
汇率变动对现金及现金等价物的影响12,417,555.616,948,472.1926,322,362.0919,978,392.35
现金及现金等价物净增加额-147,791,405.17-486,517,116.87299,846,179.87-2,678,392.83
期末现金及现金等价物余额2,308,217,776.811,969,492,065.112,456,009,181.982,153,484,609.28
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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