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玲珑轮胎(601966)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1273328.19605741.052464215.771816080.301181188.57
营业收入(万元)1273328.19605741.052464215.771816080.301181188.57
营业总成本(万元)1261917.90610164.612335075.551701269.901068269.38
营业成本(万元)1072293.87502346.252044546.451518673.60998147.36
净利润(万元)-49555.20-26701.11179670.18170924.68143874.47
归属于母公司的净利润(万元)10144.101689.35136887.10116731.4385445.66
营业利润(万元)11362.54961.66152855.46130818.6597231.09
利润总额(万元)11307.92990.56154248.54132479.4497544.28
少数股东损益(万元)-0.92-0.47-11.75-8.40-9.33
基本每股收益(元)0.07(元)0.01(元)0.94(元)0.80(元)0.58(元)
稀释每股收益(元)0.07(元)0.01(元)0.94(元)0.80(元)0.58(元)
非经常性损益(万元)--4378.9417172.4414399.48--
扣除非经常性损益后净利润(万元)554.75-2689.59119714.65102331.9577176.43
总资产(万元)4586074.544730372.034737510.454767241.504815507.19
总负债(万元)2331873.902446209.332426675.262439732.392515135.47
归属于母公司股东权益合计(万元)2253364.362283325.972309997.992326668.572299618.36
股东权益合计(万元)2254200.642284162.702310835.192327509.112300371.73
实收资本(股本)(万元)146350.27146350.27146350.27146350.27146350.27
资本公积(万元)871140.45871140.45871140.45871140.45871140.45
未分配利润(万元)1136813.721134505.681132816.331138271.961106986.20
经营活动产生的现金流量净额(万元)131638.5454623.15198879.82137019.914128.36
经营活动现金流入小计(万元)1152956.52563198.532284971.001658406.691040660.41
经营活动现金流出小计(万元)1021317.98508575.382086091.181521386.781036532.04
投资活动产生的现金流量净额(万元)-17966.63-6927.15-100903.49-82746.15-43128.14
投资活动现金流入小计(万元)88498.4348097.11361978.45181084.76150449.97
投资活动现金流出小计(万元)106465.0555024.26462881.94263830.91193578.11
筹资活动产生的现金流量净额(万元)-124355.7617195.61-109763.60-89108.07-37017.46
筹资活动现金流入小计(万元)698809.75371848.211084353.57821464.29593491.12
筹资活动现金流出小计(万元)823165.51354652.611194117.17910572.36630508.59
期末现金及现金等价物余额(万元)280599.93360436.48302866.53281700.95242331.48
最后修改日期2026-08-262026-04-282026-04-282025-10-282025-08-29
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