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玲珑轮胎

(601966)

  

流通市值:225.09亿  总市值:225.09亿
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2025年半年度实现净利润8.54亿元,每股收益0.58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2300371.73万元,未分配利润1106986.20万元。

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4815507.19万元,负债2515135.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,811,885,6505,696,837,33522,057,938,92315,948,891,839
营业总成本10,682,693,8475,302,165,29119,857,547,43213,814,946,303
其他经营收益
营业利润972,310,867377,916,8531,976,872,7621,980,590,507
利润总额975,442,827382,592,8501,970,606,0191,981,678,814
净利润854,363,352340,543,1211,752,035,4231,711,573,904
每股收益
其他综合收益584,288,051124,437,049-41,968,562-56,967,698
综合收益总额1,438,651,403464,980,1701,710,066,8611,654,606,206
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15,628,750,62816,896,909,38515,890,304,04215,479,918,358
非流动资产:
非流动资产合计32,526,321,29831,580,378,15231,192,899,46930,484,302,343
资产总计48,155,071,92648,477,287,53747,083,203,51145,964,220,701
流动负债:
流动负债合计19,931,811,70021,619,705,64719,914,081,80818,521,709,962
非流动负债:
非流动负债合计5,219,542,9504,706,721,6175,483,241,6005,575,003,854
负债合计25,151,354,65026,326,427,26425,397,323,40824,096,713,816
所有者权益(或股东权益):
归属于母公司股东权益合计22,996,183,59622,145,386,38821,680,373,13921,861,904,973
股东权益合计23,003,717,27622,150,860,27321,685,880,10321,867,506,885
负债和股东权益合计48,155,071,92648,477,287,53747,083,203,51145,964,220,701
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10,406,604,0955,015,261,45718,393,755,99314,321,929,749
经营活动现金流出小计10,365,320,4465,333,468,17916,456,664,14312,917,047,834
经营活动产生的现金流量净额41,283,649-318,206,7221,937,091,8501,404,881,915
投资活动产生的现金流量:
投资活动现金流入小计1,504,499,683413,127,663307,021,100287,356,598
投资活动现金流出小计1,935,781,116332,897,4813,256,118,9271,749,362,209
投资活动产生的现金流量净额-431,281,43380,230,182-2,949,097,827-1,462,005,611
筹资活动产生的现金流量:
筹资活动现金流入小计5,934,911,2463,268,049,76315,444,663,28710,479,913,444
筹资活动现金流出小计6,305,085,8762,270,016,75714,349,112,9909,976,965,610
筹资活动产生的现金流量净额-370,174,630998,033,0061,095,550,297502,947,834
汇率变动对现金及现金等价物的影响71,563,89236,466,58622,727,084-38,841,409
现金及现金等价物净增加额-688,608,522796,523,052106,271,404406,982,729
期末现金及现金等价物余额2,423,314,7793,908,446,3533,111,923,3013,412,634,626
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券刘海荣,刘隆基1.281.541.842025-09-01
华创证券杨晖,郑轶1.131.461.942025-08-31
长城证券林森,肖亚平1.331.631.882025-07-07
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