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玲珑轮胎

(601966)

  

流通市值:224.79亿  总市值:224.79亿
流通股本:14.64亿   总股本:14.64亿

玲珑轮胎(601966)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11.67亿元,每股收益0.80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2327509.11万元,未分配利润1138271.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4767241.50万元,负债2439732.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,160,803,03611,811,885,6505,696,837,33522,057,938,923
营业总成本16,685,158,75010,682,693,8475,302,165,29119,857,547,432
其他经营收益
营业利润1,308,186,541972,310,867377,916,8531,976,872,762
利润总额1,324,794,442975,442,827382,592,8501,970,606,019
净利润1,167,230,285854,363,352340,543,1211,752,035,423
每股收益
其他综合收益541,932,454584,288,051124,437,049-41,968,562
综合收益总额1,709,162,7391,438,651,403464,980,1701,710,066,861
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15,344,197,89715,628,750,62816,896,909,38515,890,304,042
非流动资产:
非流动资产合计32,328,217,13032,526,321,29831,580,378,15231,192,899,469
资产总计47,672,415,02748,155,071,92648,477,287,53747,083,203,511
流动负债:
流动负债合计18,493,808,66619,931,811,70021,619,705,64719,914,081,808
非流动负债:
非流动负债合计5,903,515,2495,219,542,9504,706,721,6175,483,241,600
负债合计24,397,323,91525,151,354,65026,326,427,26425,397,323,408
所有者权益(或股东权益):
归属于母公司股东权益合计23,266,685,67422,996,183,59622,145,386,38821,680,373,139
股东权益合计23,275,091,11223,003,717,27622,150,860,27321,685,880,103
负债和股东权益合计47,672,415,02748,155,071,92648,477,287,53747,083,203,511
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16,584,066,92110,406,604,0955,015,261,45718,393,755,993
经营活动现金流出小计15,213,867,84310,365,320,4465,333,468,17916,456,664,143
经营活动产生的现金流量净额1,370,199,07841,283,649-318,206,7221,937,091,850
投资活动产生的现金流量:
投资活动现金流入小计1,810,847,5671,504,499,683413,127,663307,021,100
投资活动现金流出小计2,638,309,1151,935,781,116332,897,4813,256,118,927
投资活动产生的现金流量净额-827,461,548-431,281,43380,230,182-2,949,097,827
筹资活动产生的现金流量:
筹资活动现金流入小计8,214,642,8945,934,911,2463,268,049,76315,444,663,287
筹资活动现金流出小计9,105,723,6246,305,085,8762,270,016,75714,349,112,990
筹资活动产生的现金流量净额-891,080,730-370,174,630998,033,0061,095,550,297
汇率变动对现金及现金等价物的影响53,429,42071,563,89236,466,58622,727,084
现金及现金等价物净增加额-294,913,780-688,608,522796,523,052106,271,404
期末现金及现金等价物余额2,817,009,5212,423,314,7793,908,446,3533,111,923,301
补充资料:
现金及现金等价物的净增加额--688,608,522-106,271,404
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵文琪0.921.091.342025-10-30
国海证券李永磊,董伯骏1.151.391.782025-10-28
华创证券杨晖,郑轶1.071.451.922025-10-28
浙商证券李辉,沈国琼1.091.261.572025-10-28
华鑫证券张伟保1.281.571.872025-09-15
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