中财网 中财网股票行情
赛轮轮胎(601058)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1901158.081163104.52537104.252190221.391671779.11
营业收入(万元)1901158.081163104.52537104.252190221.391671779.11
营业总成本(万元)1666154.511038163.30497375.352035770.531535685.46
营业成本(万元)1417176.39884186.18427940.231786877.071370997.56
净利润(万元)212263.49135283.6527283.08171746.21113608.57
归属于母公司的净利润(万元)202508.66104555.3435499.10133179.87106477.14
营业利润(万元)230980.05118358.2638245.61159773.58127099.73
利润总额(万元)226775.72114880.5737623.04156301.68126811.52
少数股东损益(万元)7843.634194.671391.679598.027131.42
基本每股收益(元)0.66(元)0.34(元)0.12(元)0.44(元)0.35(元)
稀释每股收益(元)0.63(元)0.33(元)0.11(元)0.43(元)0.35(元)
非经常性损益(万元)-7370.40-8852.31-1200.13-314.47-1641.03
扣除非经常性损益后净利润(万元)209879.06113407.6536699.23133494.34108118.17
总资产(万元)3504087.463233416.273103424.642963221.223112440.05
总负债(万元)2063793.901902214.171799647.801687210.931875260.23
归属于母公司股东权益合计(万元)1376680.161270886.631248882.481221911.951184573.14
股东权益合计(万元)1440293.571331202.111303776.841276010.291237179.82
实收资本(股本)(万元)312005.11306261.74306258.48306348.48306348.48
资本公积(万元)295527.53275872.07275963.17276020.82272915.10
未分配利润(万元)722842.98624889.66601452.31565953.21541042.50
经营活动产生的现金流量净额(万元)299343.61188773.8165630.42219901.57102997.59
经营活动现金流入小计(万元)1804774.371143107.43514215.022266988.621696626.20
经营活动现金流出小计(万元)1505430.76954333.62448584.602047087.051593628.60
投资活动产生的现金流量净额(万元)-199535.17-107304.12-33612.83-358078.68-213654.29
投资活动现金流入小计(万元)484529.57155539.9252775.83360873.88190762.02
投资活动现金流出小计(万元)684064.75262844.0486388.66718952.56404416.31
筹资活动产生的现金流量净额(万元)103598.5382797.46109081.55127823.25181706.66
筹资活动现金流入小计(万元)1163794.64819044.35319207.771255651.08844949.60
筹资活动现金流出小计(万元)1060196.11736246.90210126.221127827.83663242.94
期末现金及现金等价物余额(万元)524665.16487473.55455326.82317091.51396044.19
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-30
↑返回页顶↑

转至赛轮轮胎（601058）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。