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三角轮胎(601163)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)731982.51477785.31224431.531015573.44761163.97
营业收入(万元)731982.51477785.31224431.531015573.44761163.97
营业总成本(万元)673589.77441713.91211662.04918394.53678647.52
营业成本(万元)609499.29401176.61189753.59833279.34618588.56
净利润(万元)68893.5940064.7916921.34110656.5989034.03
归属于母公司的净利润(万元)68241.4239588.2816602.53110266.7188356.27
营业利润(万元)76621.9845849.0118869.18126106.18101955.14
利润总额(万元)77416.1546558.4319577.78125297.39101298.45
少数股东损益(万元)33.0015.84-15.8826.8525.09
基本每股收益(元)0.85(元)0.49(元)0.21(元)1.38(元)1.10(元)
稀释每股收益(元)0.85(元)0.49(元)0.21(元)1.38(元)1.10(元)
非经常性损益(万元)15897.03--5786.4323668.49--
扣除非经常性损益后净利润(万元)52344.3928799.6110816.1186598.2270056.44
总资产(万元)1922489.251950887.041930099.401927887.811886604.68
总负债(万元)551039.42608283.17568869.32583563.19563904.37
归属于母公司股东权益合计(万元)1371285.491342456.691361114.621344193.291322570.73
股东权益合计(万元)1371449.831342603.861361230.071344324.621322700.31
实收资本(股本)(万元)80000.0080000.0080000.0080000.0080000.00
资本公积(万元)522507.18522507.18522507.18522507.18522507.18
未分配利润(万元)634023.73605376.63624196.55607585.25585675.63
经营活动产生的现金流量净额(万元)53873.9336571.64-3276.0498773.4876528.72
经营活动现金流入小计(万元)650606.34433116.26198598.94879172.40657190.13
经营活动现金流出小计(万元)596732.41396544.63201874.98780398.92580661.41
投资活动产生的现金流量净额(万元)2855.41-25705.56-30182.70-21581.00-15985.89
投资活动现金流入小计(万元)40778.1310548.081569.30155325.03155325.03
投资活动现金流出小计(万元)37922.7236253.6431752.00176906.02171310.91
筹资活动产生的现金流量净额(万元)-86807.20-26886.97-15887.82-49840.10-62808.51
筹资活动现金流入小计(万元)93260.7835080.0222.28156662.16136120.25
筹资活动现金流出小计(万元)180067.9861966.9915910.10206502.27198928.76
期末现金及现金等价物余额(万元)216630.88230821.78196949.21245600.92215348.46
最后修改日期2025-11-012025-08-272025-04-282025-04-282024-10-29
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