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赛轮轮胎(601058)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1515393.79729578.372597825.951901158.081163104.52
营业收入(万元)1515393.79729578.372597825.951901158.081163104.52
营业总成本(万元)1266505.30613355.972246593.071666154.511038163.30
营业成本(万元)1079480.15527598.901879894.581417176.39884186.18
净利润(万元)199063.4391430.54310423.63212263.49135283.65
归属于母公司的净利润(万元)215140.08103369.79309141.55202508.66104555.34
营业利润(万元)246012.90118438.86351678.46230980.05118358.26
利润总额(万元)244846.53118406.10344240.09226775.72114880.57
少数股东损益(万元)3299.071647.8311071.417843.634194.67
基本每股收益(元)0.66(元)0.33(元)1.01(元)0.66(元)0.34(元)
稀释每股收益(元)0.65(元)0.32(元)0.98(元)0.63(元)0.33(元)
非经常性损益(万元)--1883.02-5501.00-7370.40-8852.31
扣除非经常性损益后净利润(万元)205203.53101486.78314642.55209879.06113407.65
总资产(万元)3699272.253517180.903372571.353504087.463233416.27
总负债(万元)1853330.881733124.571828663.652063793.901902214.17
归属于母公司股东权益合计(万元)1782772.931723872.661485321.201376680.161270886.63
股东权益合计(万元)1845941.371784056.321543907.711440293.571331202.11
实收资本(股本)(万元)328810.03328810.03312550.18312005.11306261.74
资本公积(万元)451749.60445602.81305767.19295527.53275872.07
未分配利润(万元)975610.91919738.32816368.53722842.98624889.66
经营活动产生的现金流量净额(万元)31656.94-10442.45531339.60299343.61188773.81
经营活动现金流入小计(万元)1393207.78653343.092528595.751804774.371143107.43
经营活动现金流出小计(万元)1361550.84663785.541997256.151505430.76954333.62
投资活动产生的现金流量净额(万元)-227966.64-144404.23-203151.42-199535.17-107304.12
投资活动现金流入小计(万元)346111.64147948.07682566.92484529.57155539.92
投资活动现金流出小计(万元)574078.28292352.30885718.34684064.75262844.04
筹资活动产生的现金流量净额(万元)208318.5493428.83-155341.46103598.5382797.46
筹资活动现金流入小计(万元)753510.56353028.191314701.291163794.64819044.35
筹资活动现金流出小计(万元)545192.02259599.361470042.751060196.11736246.90
期末现金及现金等价物余额(万元)508547.87433450.22494585.24524665.16487473.55
最后修改日期2024-08-222024-04-292024-04-272023-10-312023-08-31
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