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赛轮轮胎(601058)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2758707.831758667.97841146.653180238.812362814.61
营业收入(万元)2758707.831758667.97841146.653180238.812362814.61
营业总成本(万元)2407571.131546322.58726848.812722038.121991209.24
营业成本(万元)2076382.261327206.59633077.362303034.191692273.57
净利润(万元)264557.88174236.4597702.74397325.29303845.88
归属于母公司的净利润(万元)287165.99183090.24103852.41406267.40324356.18
营业利润(万元)343497.20214978.73118482.44470573.98370111.25
利润总额(万元)342860.06214820.69118472.22466028.41369569.41
少数股东损益(万元)8287.285169.452445.266082.355507.71
基本每股收益(元)0.88(元)0.56(元)0.32(元)1.26(元)1.01(元)
稀释每股收益(元)0.88(元)0.56(元)0.32(元)1.25(元)1.00(元)
非经常性损益(万元)--581.363109.357032.67--
扣除非经常性损益后净利润(万元)282213.59182508.88100743.06399234.73312645.46
总资产(万元)4582532.344520813.714299070.354028498.343852453.76
总负债(万元)2303229.762279771.182130764.751971326.231883627.83
归属于母公司股东权益合计(万元)2106802.602054609.282051051.221950938.251904324.68
股东权益合计(万元)2279302.592241042.532168305.602057172.111968825.92
实收资本(股本)(万元)328810.03328810.03328810.03328810.03328810.03
资本公积(万元)463172.98461467.75459643.72457233.49455316.93
未分配利润(万元)1261052.121206297.871202686.341098833.941084827.00
经营活动产生的现金流量净额(万元)250620.2888354.75-40758.61228878.46145245.93
经营活动现金流入小计(万元)2596476.951611771.95757031.943055810.992169178.77
经营活动现金流出小计(万元)2345856.671523417.20797790.552826932.532023932.84
投资活动产生的现金流量净额(万元)-355831.03-186946.99-138394.11-399724.20-249536.85
投资活动现金流入小计(万元)263417.07136244.0426560.44669398.73573436.95
投资活动现金流出小计(万元)619248.09323191.03164954.551069122.93822973.80
筹资活动产生的现金流量净额(万元)37475.08142883.46198061.22187293.70131331.10
筹资活动现金流入小计(万元)1116160.34878071.63426548.331523745.191009982.32
筹资活动现金流出小计(万元)1078685.27735188.17228487.111336451.49878651.23
期末现金及现金等价物余额(万元)448125.71562160.10535924.00515582.16521792.45
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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