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贵州轮胎

(000589)

  

流通市值:69.63亿  总市值:70.43亿
流通股本:15.37亿   总股本:15.55亿

贵州轮胎(000589)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.67亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益889710.02万元,未分配利润301041.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1800059.92万元,负债910349.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,527,333,807.9210,690,550,119.057,842,853,831.555,174,434,236.21
营业总成本2,452,593,533.6210,027,395,704.97,270,314,420.234,722,147,650.99
营业利润80,907,362.11694,174,518.27595,683,890.53454,381,470.62
利润总额81,709,011.75691,161,362.83594,147,278.53454,330,482.46
净利润67,057,015.83620,745,586.01565,020,843.52429,059,723.79
其他综合收益-23,231,130.57-40,650,093.95-67,210,175.86-73,293,320.7
综合收益总额43,825,885.26580,095,492.06497,810,667.66355,766,403.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,563,811,319.918,663,911,933.329,035,492,127.58,763,327,988.31
非流动资产合计9,436,787,885.019,356,797,580.69,273,583,856.139,471,701,337.44
资产总计18,000,599,204.9218,020,709,513.9218,309,075,983.6318,235,029,325.75
流动负债合计6,745,959,297.577,141,471,351.127,724,364,279.178,842,156,154.47
非流动负债合计2,357,539,698.012,029,649,428.871,819,607,241.33771,905,980.54
负债合计9,103,498,995.589,171,120,779.999,543,971,520.59,614,062,135.01
归属于母公司股东权益合计8,837,732,887.078,791,161,894.978,710,450,427.138,568,483,272.65
股东权益合计8,897,100,209.348,849,588,733.938,765,104,463.138,620,967,190.74
负债和股东权益合计18,000,599,204.9218,020,709,513.9218,309,075,983.6318,235,029,325.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,737,261,462.3310,577,030,882.617,808,897,182.215,013,900,170.83
经营活动现金流出小计2,822,612,730.319,845,189,672.467,373,219,152.945,200,098,596.69
经营活动产生的现金流量净额-85,351,267.98731,841,210.15435,678,029.27-186,198,425.86
投资活动现金流入小计1,651,489.63223,630,730.31243,091,457.2520,654,629.59
投资活动现金流出小计293,019,673.721,516,350,290.76972,716,321.42415,809,918.34
投资活动产生的现金流量净额-291,368,184.09-1,292,719,560.45-729,624,864.17-395,155,288.75
筹资活动现金流入小计1,018,710,0003,666,579,362.42,759,000,0001,344,000,000
筹资活动现金流出小计872,597,896.113,506,887,773.82,281,995,315.431,049,230,691.97
筹资活动产生的现金流量净额146,112,103.89159,691,588.6477,004,684.57294,769,308.03
汇率变动对现金及现金等价物的影响69,896.6224,371,213.48-4,081,374.8-61,493,063.49
现金及现金等价物净增加额-230,537,451.56-376,815,548.22178,976,474.87-348,077,470.07
期末现金及现金等价物余额2,366,006,092.262,596,543,543.823,152,335,566.912,625,281,621.97
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券杨晖,郑轶0.400.520.662025-04-30
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