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玲珑轮胎(601966)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)504486.192016527.471452998.33923687.41438520.75
营业收入(万元)504486.192016527.471452998.33923687.41438520.75
营业总成本(万元)458392.841873761.041330392.45871306.28420896.38
营业成本(万元)386300.441592856.111166718.13758789.78364158.22
净利润(万元)36829.34181700.39129149.28108190.9821227.68
归属于母公司的净利润(万元)44106.29139067.5095956.9156097.9221377.90
营业利润(万元)48221.20152829.07103100.3259027.1220864.88
利润总额(万元)48115.42152925.75103317.6959329.2421258.94
少数股东损益(万元)-6.96-6.796.758.16-4.82
基本每股收益(元)0.30(元)0.95(元)0.65(元)0.38(元)0.15(元)
稀释每股收益(元)0.30(元)0.95(元)0.65(元)0.38(元)0.15(元)
非经常性损益(万元)1334.079521.89--6156.443356.59
扣除非经常性损益后净利润(万元)42772.22129545.6189127.8849941.4818021.31
总资产(万元)4426148.104333034.434177574.114022630.563767174.35
总负债(万元)2298228.332241937.042135747.382001756.631825146.50
归属于母公司股东权益合计(万元)2127346.172090516.832041232.632020278.521941445.41
股东权益合计(万元)2127919.772091097.402041826.742020873.931942027.85
实收资本(股本)(万元)147352.27147352.27147352.27147673.15147673.15
资本公积(万元)889750.03889750.03889750.03894711.80894711.80
未分配利润(万元)991812.59947706.30926591.99886737.19859938.78
经营活动产生的现金流量净额(万元)50180.58119855.0631403.20-13539.881530.02
经营活动现金流入小计(万元)458801.841686836.971228396.50770660.98437662.89
经营活动现金流出小计(万元)408621.261566981.901196993.31784200.86436132.88
投资活动产生的现金流量净额(万元)-60057.09-312648.44-186201.84-138533.37-78934.10
投资活动现金流入小计(万元)446.919853.217505.566031.142296.23
投资活动现金流出小计(万元)60504.01322501.65193707.40144564.5281230.33
筹资活动产生的现金流量净额(万元)23570.74246323.99231639.16152228.0222490.70
筹资活动现金流入小计(万元)357904.561334858.89816891.77598818.39261104.70
筹资活动现金流出小计(万元)334333.831088534.89585252.61446590.37238614.00
期末现金及现金等价物余额(万元)314309.14300565.19311561.19235607.10175948.63
最后修改日期2024-04-252024-04-252023-10-232023-08-302023-04-29
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