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三角轮胎(601163)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)477785.31224431.531015573.44761163.97500323.33
营业收入(万元)477785.31224431.531015573.44761163.97500323.33
营业总成本(万元)441713.91211662.04918394.53678647.52440762.62
营业成本(万元)401176.61189753.59833279.34618588.56401347.41
净利润(万元)40064.7916921.34110656.5989034.0361813.22
归属于母公司的净利润(万元)39588.2816602.53110266.7188356.2761200.99
营业利润(万元)45849.0118869.18126106.18101955.1472655.62
利润总额(万元)46558.4319577.78125297.39101298.4572096.69
少数股东损益(万元)15.84-15.8826.8525.0917.70
基本每股收益(元)0.49(元)0.21(元)1.38(元)1.10(元)0.77(元)
稀释每股收益(元)0.49(元)0.21(元)1.38(元)1.10(元)0.77(元)
非经常性损益(万元)--5786.4323668.49----
扣除非经常性损益后净利润(万元)28799.6110816.1186598.2270056.4448411.37
总资产(万元)1950887.041930099.401927887.811886604.681911278.54
总负债(万元)608283.17568869.32583563.19563904.37615806.43
归属于母公司股东权益合计(万元)1342456.691361114.621344193.291322570.731295349.92
股东权益合计(万元)1342603.861361230.071344324.621322700.311295472.10
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)605376.63624196.55607585.25585675.63558528.75
经营活动产生的现金流量净额(万元)36571.64-3276.0498773.4876528.7247763.02
经营活动现金流入小计(万元)433116.26198598.94879172.40657190.13420843.12
经营活动现金流出小计(万元)396544.63201874.98780398.92580661.41373080.09
投资活动产生的现金流量净额(万元)-25705.56-30182.70-21581.00-15985.89-11188.01
投资活动现金流入小计(万元)10548.081569.30155325.03155325.03153219.15
投资活动现金流出小计(万元)36253.6431752.00176906.02171310.91164407.15
筹资活动产生的现金流量净额(万元)-26886.97-15887.82-49840.10-62808.51-3059.03
筹资活动现金流入小计(万元)35080.0222.28156662.16136120.2568335.40
筹资活动现金流出小计(万元)61966.9915910.10206502.27198928.7671394.43
期末现金及现金等价物余额(万元)230821.78196949.21245600.92215348.46250732.28
最后修改日期2025-08-272025-04-282025-04-282024-10-292024-08-28
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