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贵州轮胎(000589)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)243962.62960119.60703711.46444133.60199787.30
营业收入(万元)243962.62960119.60703711.46444133.60199787.30
营业总成本(万元)221533.42868370.45633315.01407232.29188894.53
营业成本(万元)194787.95746875.53549598.55351698.99164496.35
净利润(万元)20659.6167464.9156402.3032833.45687.19
归属于母公司的净利润(万元)20743.3283265.0462805.0033954.989274.47
营业利润(万元)22862.3395565.3971437.9838620.4111261.15
利润总额(万元)22848.9393461.0671306.8938571.3911059.25
少数股东损益(万元)143.46686.87707.71316.84174.96
基本每股收益(元)0.17(元)0.73(元)0.54(元)0.30(元)0.08(元)
稀释每股收益(元)0.14(元)0.56(元)0.41(元)0.22(元)0.06(元)
非经常性损益(万元)--975.74--218.78105.30
扣除非经常性损益后净利润(万元)20346.1682289.3062094.2933736.219169.17
总资产(万元)1786553.411767594.751755969.331670073.451597145.58
总负债(万元)1022815.221053123.921054819.901014190.31952714.10
归属于母公司股东权益合计(万元)757974.10708850.21695607.96650952.54640126.77
股东权益合计(万元)763738.19714470.84701149.43655883.14644431.48
实收资本(股本)(万元)128750.13120376.33119821.48114722.90114721.31
资本公积(万元)295699.12269740.29268146.15249496.73247907.12
未分配利润(万元)288387.12267643.80252405.77223555.75221786.07
经营活动产生的现金流量净额(万元)1558.21198731.38104585.3426753.674723.01
经营活动现金流入小计(万元)246036.261020418.96731618.54458491.35227867.31
经营活动现金流出小计(万元)244478.05821687.58627033.21431737.68223144.30
投资活动产生的现金流量净额(万元)-34758.91-180470.81-97235.41-72387.26-25597.07
投资活动现金流入小计(万元)178.463633.271257.63357.3021.98
投资活动现金流出小计(万元)34937.36184104.0898493.0472744.5625619.05
筹资活动产生的现金流量净额(万元)13751.88-13286.428712.499666.10461.01
筹资活动现金流入小计(万元)37400.00215700.66189519.41158408.6380065.40
筹资活动现金流出小计(万元)23648.12228987.08180806.92148742.5279604.38
期末现金及现金等价物余额(万元)277338.14297335.91309266.01258175.62269796.89
最后修改日期2024-04-292024-04-162023-10-272023-08-222023-04-29
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