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三角轮胎(601163)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)500323.33238542.321042172.51786962.39519463.73
营业收入(万元)500323.33238542.321042172.51786962.39519463.73
营业总成本(万元)440762.62208393.63906912.57679729.52460771.25
营业成本(万元)401347.41188976.21818020.65618248.01415707.11
净利润(万元)61813.2229485.18139974.61106468.4761443.21
归属于母公司的净利润(万元)61200.9929405.58139630.82105745.1760793.63
营业利润(万元)72655.6234579.91161543.96121783.2971593.40
利润总额(万元)72096.6934543.06161170.45121668.3471590.34
少数股东损益(万元)17.70-3.4225.5112.42-3.42
基本每股收益(元)0.77(元)0.37(元)1.75(元)1.32(元)0.76(元)
稀释每股收益(元)0.77(元)0.37(元)1.75(元)1.32(元)0.76(元)
非经常性损益(万元)--5217.9121827.48--10768.02
扣除非经常性损益后净利润(万元)48411.3724187.67117803.3389126.9250025.61
总资产(万元)1911278.541877460.911875817.281836603.401853541.25
总负债(万元)615806.43560737.96588576.10582881.45644860.39
归属于母公司股东权益合计(万元)1295349.921316621.881287136.701253630.561208605.30
股东权益合计(万元)1295472.101316722.951287241.181253721.961208680.86
实收资本(股本)(万元)80000.0080000.0080000.0080000.0080000.00
资本公积(万元)522507.18522507.18522507.18522507.18522507.18
未分配利润(万元)558528.75580339.47550933.08535130.80490198.56
经营活动产生的现金流量净额(万元)47763.02190.71179845.71131343.9095401.40
经营活动现金流入小计(万元)420843.12189568.03901746.17664025.97429004.98
经营活动现金流出小计(万元)373080.09189377.33721900.46532682.07333603.58
投资活动产生的现金流量净额(万元)-11188.01-1184.39-198471.63-167381.10-145919.84
投资活动现金流入小计(万元)153219.15128202.82483679.41459545.25299176.14
投资活动现金流出小计(万元)164407.15129387.21682151.03626926.35445095.98
筹资活动产生的现金流量净额(万元)-3059.03-10701.10-42391.63-39905.92-2287.58
筹资活动现金流入小计(万元)68335.4024519.20158579.17158596.7499779.83
筹资活动现金流出小计(万元)71394.4335220.30200970.79198502.66102067.41
期末现金及现金等价物余额(万元)250732.28204222.10215616.30200071.31223482.58
最后修改日期2024-08-282024-04-272024-04-272023-10-262023-08-30
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