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赛轮轮胎(601058)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1758667.97841146.653180238.812362814.611515393.79
营业收入(万元)1758667.97841146.653180238.812362814.611515393.79
营业总成本(万元)1546322.58726848.812722038.121991209.241266505.30
营业成本(万元)1327206.59633077.362303034.191692273.571079480.15
净利润(万元)174236.4597702.74397325.29303845.88199063.43
归属于母公司的净利润(万元)183090.24103852.41406267.40324356.18215140.08
营业利润(万元)214978.73118482.44470573.98370111.25246012.90
利润总额(万元)214820.69118472.22466028.41369569.41244846.53
少数股东损益(万元)5169.452445.266082.355507.713299.07
基本每股收益(元)0.56(元)0.32(元)1.26(元)1.01(元)0.66(元)
稀释每股收益(元)0.56(元)0.32(元)1.25(元)1.00(元)0.65(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)182508.88100743.06399234.73312645.46205203.53
总资产(万元)4520813.714299070.354028498.343852453.763699272.25
总负债(万元)2279771.182130764.751971326.231883627.831853330.88
归属于母公司股东权益合计(万元)2054609.282051051.221950938.251904324.681782772.93
股东权益合计(万元)2241042.532168305.602057172.111968825.921845941.37
实收资本(股本)(万元)328810.03328810.03328810.03328810.03328810.03
资本公积(万元)461467.75459643.72457233.49455316.93451749.60
未分配利润(万元)1206297.871202686.341098833.941084827.00975610.91
经营活动产生的现金流量净额(万元)88354.75-40758.61228878.46145245.9331656.94
经营活动现金流入小计(万元)1611771.95757031.943055810.992169178.771393207.78
经营活动现金流出小计(万元)1523417.20797790.552826932.532023932.841361550.84
投资活动产生的现金流量净额(万元)-186946.99-138394.11-399724.20-249536.85-227966.64
投资活动现金流入小计(万元)136244.0426560.44669398.73573436.95346111.64
投资活动现金流出小计(万元)323191.03164954.551069122.93822973.80574078.28
筹资活动产生的现金流量净额(万元)142883.46198061.22187293.70131331.10208318.54
筹资活动现金流入小计(万元)878071.63426548.331523745.191009982.32753510.56
筹资活动现金流出小计(万元)735188.17228487.111336451.49878651.23545192.02
期末现金及现金等价物余额(万元)562160.10535924.00515582.16521792.45508547.87
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-22
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