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玲珑轮胎(601966)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)569683.732205793.891594889.181037964.72504486.19
营业收入(万元)569683.732205793.891594889.181037964.72504486.19
营业总成本(万元)538387.592024042.771381494.63921020.29458392.84
营业成本(万元)484705.581719178.261206493.89802109.20386300.44
净利润(万元)46501.32171038.31165482.7587542.6036829.34
归属于母公司的净利润(万元)34057.62175235.16171179.5292536.1444106.29
营业利润(万元)37791.69197687.28198059.05103085.9448221.20
利润总额(万元)38259.29197060.60198167.88103093.6548115.42
少数股东损益(万元)-3.31-31.62-22.13-15.06-6.96
基本每股收益(元)0.23(元)1.20(元)1.17(元)0.63(元)0.30(元)
稀释每股收益(元)0.23(元)1.20(元)1.17(元)0.63(元)0.30(元)
非经常性损益(万元)6085.0434809.64----1334.07
扣除非经常性损益后净利润(万元)27972.58140425.52139685.1392829.9342772.22
总资产(万元)4847728.754708320.354596422.074404918.774426148.10
总负债(万元)2632642.732539732.342409671.382281467.892298228.33
归属于母公司股东权益合计(万元)2214538.642168037.312186190.502122885.382127346.17
股东权益合计(万元)2215086.032168588.012186750.692123450.892127919.77
实收资本(股本)(万元)146350.27146350.27147352.27147352.27147352.27
资本公积(万元)871140.45871140.45889750.03889750.03889750.03
未分配利润(万元)1067292.971033235.351052888.44988880.09991812.59
经营活动产生的现金流量净额(万元)-31820.67193709.19140488.1983484.1950180.58
经营活动现金流入小计(万元)501526.151839375.601432192.97920188.53458801.84
经营活动现金流出小计(万元)533346.821645666.411291704.78836704.34408621.26
投资活动产生的现金流量净额(万元)8023.02-294909.78-146200.56-86194.26-60057.09
投资活动现金流入小计(万元)41312.7730702.1128735.6628126.12446.91
投资活动现金流出小计(万元)33289.75325611.89174936.22114320.3860504.01
筹资活动产生的现金流量净额(万元)99803.30109555.0350294.7810798.3023570.74
筹资活动现金流入小计(万元)326804.981544466.331047991.34769098.88357904.56
筹资活动现金流出小计(万元)227001.681434911.30997696.56758300.58334333.83
期末现金及现金等价物余额(万元)390844.64311192.33341263.46309067.45314309.14
最后修改日期2025-04-252025-04-252024-10-302024-08-262024-04-25
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