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赛轮轮胎(601058)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)841146.653180238.812362814.611515393.79729578.37
营业收入(万元)841146.653180238.812362814.611515393.79729578.37
营业总成本(万元)726848.812722038.121991209.241266505.30613355.97
营业成本(万元)633077.362303034.191692273.571079480.15527598.90
净利润(万元)97702.74397325.29303845.88199063.4391430.54
归属于母公司的净利润(万元)103852.41406267.40324356.18215140.08103369.79
营业利润(万元)118482.44470573.98370111.25246012.90118438.86
利润总额(万元)118472.22466028.41369569.41244846.53118406.10
少数股东损益(万元)2445.266082.355507.713299.071647.83
基本每股收益(元)0.32(元)1.26(元)1.01(元)0.66(元)0.33(元)
稀释每股收益(元)0.32(元)1.25(元)1.00(元)0.65(元)0.32(元)
非经常性损益(万元)3109.357032.67----1883.02
扣除非经常性损益后净利润(万元)100743.06399234.73312645.46205203.53101486.78
总资产(万元)4299070.354028498.343852453.763699272.253517180.90
总负债(万元)2130764.751971326.231883627.831853330.881733124.57
归属于母公司股东权益合计(万元)2051051.221950938.251904324.681782772.931723872.66
股东权益合计(万元)2168305.602057172.111968825.921845941.371784056.32
实收资本(股本)(万元)328810.03328810.03328810.03328810.03328810.03
资本公积(万元)459643.72457233.49455316.93451749.60445602.81
未分配利润(万元)1202686.341098833.941084827.00975610.91919738.32
经营活动产生的现金流量净额(万元)-40758.61228878.46145245.9331656.94-10442.45
经营活动现金流入小计(万元)757031.943055810.992169178.771393207.78653343.09
经营活动现金流出小计(万元)797790.552826932.532023932.841361550.84663785.54
投资活动产生的现金流量净额(万元)-138394.11-399724.20-249536.85-227966.64-144404.23
投资活动现金流入小计(万元)26560.44669398.73573436.95346111.64147948.07
投资活动现金流出小计(万元)164954.551069122.93822973.80574078.28292352.30
筹资活动产生的现金流量净额(万元)198061.22187293.70131331.10208318.5493428.83
筹资活动现金流入小计(万元)426548.331523745.191009982.32753510.56353028.19
筹资活动现金流出小计(万元)228487.111336451.49878651.23545192.02259599.36
期末现金及现金等价物余额(万元)535924.00515582.16521792.45508547.87433450.22
最后修改日期2025-04-292025-04-292024-10-302024-08-222024-04-29
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