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三角轮胎(601163)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)508452.47246966.22982093.66731982.51477785.31
营业收入(万元)508452.47246966.22982093.66731982.51477785.31
营业总成本(万元)476749.51225572.18902009.79673589.77441713.91
营业成本(万元)417675.62197366.85785512.83609499.29401176.61
净利润(万元)34382.0221899.1592071.9468893.5940064.79
归属于母公司的净利润(万元)34004.2821779.9692288.8868241.4239588.28
营业利润(万元)39938.0125316.27104048.7176621.9845849.01
利润总额(万元)40309.8725636.83104727.0677416.1546558.43
少数股东损益(万元)4.67-8.5433.9233.0015.84
基本每股收益(元)0.43(元)0.27(元)1.15(元)0.85(元)0.49(元)
稀释每股收益(元)0.43(元)0.27(元)1.15(元)0.85(元)0.49(元)
非经常性损益(万元)----20463.7315897.03--
扣除非经常性损益后净利润(万元)24146.5316745.3571825.1552344.3928799.61
总资产(万元)1984952.281960061.721946316.381922489.251950887.04
总负债(万元)587936.51543542.02551687.29551039.42608283.17
归属于母公司股东权益合计(万元)1396845.861416362.991394463.841371285.491342456.69
股东权益合计(万元)1397015.781416519.711394629.091371449.831342603.86
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)660086.40679860.95658074.60634023.73605376.63
经营活动产生的现金流量净额(万元)44009.76786.9286438.9753873.9336571.64
经营活动现金流入小计(万元)451215.80200941.98902763.64650606.34433116.26
经营活动现金流出小计(万元)407206.04200155.06816324.67596732.41396544.63
投资活动产生的现金流量净额(万元)-38542.49-2570.995862.572855.41-25705.56
投资活动现金流入小计(万元)490441.8470024.3679070.4940778.1310548.08
投资活动现金流出小计(万元)528984.3372595.3473207.9237922.7236253.64
筹资活动产生的现金流量净额(万元)-1223.89-587.36-77505.90-86807.20-26886.97
筹资活动现金流入小计(万元)55097.1157.59134994.8493260.7835080.02
筹资活动现金流出小计(万元)56321.00644.95212500.74180067.9861966.99
期末现金及现金等价物余额(万元)263051.10257519.14261048.17216630.88230821.78
最后修改日期2026-08-262026-04-282026-04-292025-11-012025-08-27
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