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玲珑轮胎(601966)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1594889.181037964.72504486.192016527.471452998.33
营业收入(万元)1594889.181037964.72504486.192016527.471452998.33
营业总成本(万元)1381494.63921020.29458392.841873761.041330392.45
营业成本(万元)1206493.89802109.20386300.441592856.111166718.13
净利润(万元)165482.7587542.6036829.34181700.39129149.28
归属于母公司的净利润(万元)171179.5292536.1444106.29139067.5095956.91
营业利润(万元)198059.05103085.9448221.20152829.07103100.32
利润总额(万元)198167.88103093.6548115.42152925.75103317.69
少数股东损益(万元)-22.13-15.06-6.96-6.796.75
基本每股收益(元)1.17(元)0.63(元)0.30(元)0.95(元)0.65(元)
稀释每股收益(元)1.17(元)0.63(元)0.30(元)0.95(元)0.65(元)
非经常性损益(万元)----1334.079521.89--
扣除非经常性损益后净利润(万元)139685.1392829.9342772.22129545.6189127.88
总资产(万元)4596422.074404918.774426148.104333034.434177574.11
总负债(万元)2409671.382281467.892298228.332241937.042135747.38
归属于母公司股东权益合计(万元)2186190.502122885.382127346.172090516.832041232.63
股东权益合计(万元)2186750.692123450.892127919.772091097.402041826.74
实收资本(股本)(万元)147352.27147352.27147352.27147352.27147352.27
资本公积(万元)889750.03889750.03889750.03889750.03889750.03
未分配利润(万元)1052888.44988880.09991812.59947706.30926591.99
经营活动产生的现金流量净额(万元)140488.1983484.1950180.58119855.0631403.20
经营活动现金流入小计(万元)1432192.97920188.53458801.841686836.971228396.50
经营活动现金流出小计(万元)1291704.78836704.34408621.261566981.901196993.31
投资活动产生的现金流量净额(万元)-146200.56-86194.26-60057.09-312648.44-186201.84
投资活动现金流入小计(万元)28735.6628126.12446.919853.217505.56
投资活动现金流出小计(万元)174936.22114320.3860504.01322501.65193707.40
筹资活动产生的现金流量净额(万元)50294.7810798.3023570.74246323.99231639.16
筹资活动现金流入小计(万元)1047991.34769098.88357904.561334858.89816891.77
筹资活动现金流出小计(万元)997696.56758300.58334333.831088534.89585252.61
期末现金及现金等价物余额(万元)341263.46309067.45314309.14300565.19311561.19
最后修改日期2024-10-302024-08-262024-04-252024-04-252023-10-23
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