玲珑轮胎
(601966)
| 流通市值：154.98亿 | | | 总市值：154.98亿 |
| 流通股本：14.64亿 | | | 总股本：14.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,618,174,905 | 12,733,281,882 | 6,057,410,454 | 24,642,157,744 |
| 营业总成本 | 19,547,801,904 | 12,619,179,040 | 6,063,928,628 | 22,884,229,315 |
| 其他经营收益 | | | | |
| 营业利润 | 26,585,714 | 113,625,441 | 9,616,645 | 1,528,554,648 |
| 利润总额 | 78,859,667 | 113,079,175 | 9,905,568 | 1,542,485,350 |
| 净利润 | 64,032,689 | 101,431,836 | 16,888,751 | 1,368,753,489 |
| 每股收益 | | | | |
| 其他综合收益 | -742,381,568 | -596,993,040 | -283,904,581 | 427,830,832 |
| 综合收益总额 | -678,348,879 | -495,561,204 | -267,015,830 | 1,796,584,321 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 16,382,300,105 | 15,589,132,591 | 16,379,917,325 | 15,703,779,444 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,269,715,841 | 30,271,612,807 | 30,923,802,933 | 31,671,325,081 |
| 资产总计 | 46,652,015,946 | 45,860,745,398 | 47,303,720,258 | 47,375,104,525 |
| 流动负债: | | | | |
| 流动负债合计 | 16,933,389,415 | 15,811,608,283 | 16,428,833,391 | 17,648,117,194 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,409,297,296 | 7,507,130,697 | 8,033,259,907 | 6,618,635,413 |
| 负债合计 | 24,342,686,711 | 23,318,738,980 | 24,462,093,298 | 24,266,752,607 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,300,970,948 | 22,533,643,615 | 22,833,259,690 | 23,099,979,925 |
| 股东权益合计 | 22,309,329,235 | 22,542,006,418 | 22,841,626,960 | 23,108,351,918 |
| 负债和股东权益合计 | 46,652,015,946 | 45,860,745,398 | 47,303,720,258 | 47,375,104,525 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,413,518,721 | 11,529,565,201 | 5,631,985,260 | 22,849,710,019 |
| 经营活动现金流出小计 | 16,520,200,119 | 10,213,179,770 | 5,085,753,793 | 20,860,911,847 |
| 经营活动产生的现金流量净额 | 1,893,318,602 | 1,316,385,431 | 546,231,467 | 1,988,798,172 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,143,088,330 | 884,984,250 | 480,971,116 | 3,619,784,488 |
| 投资活动现金流出小计 | 1,960,269,224 | 1,064,650,502 | 550,242,566 | 4,628,819,352 |
| 投资活动产生的现金流量净额 | -817,180,894 | -179,666,252 | -69,271,450 | -1,009,034,864 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,299,545,924 | 6,988,097,500 | 3,718,482,140 | 10,843,535,708 |
| 筹资活动现金流出小计 | 11,573,883,228 | 8,231,655,100 | 3,546,526,075 | 11,941,171,713 |
| 筹资活动产生的现金流量净额 | -1,274,337,304 | -1,243,557,600 | 171,956,065 | -1,097,636,005 |
| 汇率变动对现金及现金等价物的影响 | -149,532,570 | -115,827,616 | -73,216,556 | 34,614,694 |
| 现金及现金等价物净增加额 | -347,732,166 | -222,666,037 | 575,699,526 | -83,258,003 |
| 期末现金及现金等价物余额 | 2,680,933,132 | 2,805,999,261 | 3,604,364,824 | 3,028,665,298 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -222,666,037 | - | -83,258,003 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 李振方,董伯骏 | 0.06 | 0.21 | 0.41 | 2026-11-03 |
| 长城证券 | 林森,肖亚平 | 0.35 | 0.78 | 1.21 | 2026-09-09 |
| 国联民生 | 张玮航,许隽逸,赵嘉卉 | 0.38 | 0.83 | 1.24 | 2026-09-01 |
| 中金公司 | 傅锴铭,徐啸天,裘孝锋 | 0.33 | 1.05 | -- | 2026-08-31 |