中财网 中财网股票行情
贵州轮胎(000589)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)960119.60703711.46444133.60199787.30843986.04
营业收入(万元)960119.60703711.46444133.60199787.30843986.04
营业总成本(万元)868370.45633315.01407232.29188894.53803255.47
营业成本(万元)746875.53549598.55351698.99164496.35702864.89
净利润(万元)67464.9156402.3032833.45687.1944589.20
归属于母公司的净利润(万元)83265.0462805.0033954.989274.4742878.80
营业利润(万元)95565.3971437.9838620.4111261.1545090.47
利润总额(万元)93461.0671306.8938571.3911059.2543522.20
少数股东损益(万元)686.87707.71316.84174.96283.38
基本每股收益(元)0.73(元)0.54(元)0.30(元)0.08(元)0.38(元)
稀释每股收益(元)0.56(元)0.41(元)0.22(元)0.06(元)0.33(元)
非经常性损益(万元)975.74--218.78105.302452.85
扣除非经常性损益后净利润(万元)82289.3062094.2933736.219169.1740425.95
总资产(万元)1767594.751755969.331670073.451597145.581576157.85
总负债(万元)1053123.921054819.901014190.31952714.10927980.39
归属于母公司股东权益合计(万元)708850.21695607.96650952.54640126.77645007.70
股东权益合计(万元)714470.84701149.43655883.14644431.48648177.46
实收资本(股本)(万元)120376.33119821.48114722.90114721.31114750.72
资本公积(万元)269740.29268146.15249496.73247907.12253341.86
未分配利润(万元)267643.80252405.77223555.75221786.07212502.88
经营活动产生的现金流量净额(万元)198731.38104585.3426753.674723.01-11111.27
经营活动现金流入小计(万元)1020418.96731618.54458491.35227867.31895682.25
经营活动现金流出小计(万元)821687.58627033.21431737.68223144.30906793.51
投资活动产生的现金流量净额(万元)-180470.81-97235.41-72387.26-25597.07-122033.17
投资活动现金流入小计(万元)3633.271257.63357.3021.983218.02
投资活动现金流出小计(万元)184104.0898493.0472744.5625619.05125251.19
筹资活动产生的现金流量净额(万元)-13286.428712.499666.10461.01246738.70
筹资活动现金流入小计(万元)215700.66189519.41158408.6380065.40566623.27
筹资活动现金流出小计(万元)228987.08180806.92148742.5279604.38319884.57
期末现金及现金等价物余额(万元)297335.91309266.01258175.62269796.89291721.87
最后修改日期2024-04-162023-10-272023-08-222023-04-292023-04-25
返回页顶

转至贵州轮胎(000589)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。