中财网 中财网股票行情
三角轮胎(601163)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)786962.39519463.73245753.53922012.38680450.90
营业收入(万元)786962.39519463.73245753.53922012.38680450.90
营业总成本(万元)679729.52460771.25224297.76861846.50639568.89
营业成本(万元)618248.01415707.11201744.37785251.54587626.05
净利润(万元)106468.4761443.2123671.7973448.4647001.85
归属于母公司的净利润(万元)105745.1760793.6323169.0973764.1947020.23
营业利润(万元)121783.2971593.4027573.4183304.6852609.57
利润总额(万元)121668.3471590.3427553.1983242.5452615.01
少数股东损益(万元)12.42-3.42-18.97-35.96-18.38
基本每股收益(元)1.32(元)0.76(元)0.29(元)0.92(元)0.59(元)
稀释每股收益(元)1.32(元)0.76(元)0.29(元)0.92(元)0.59(元)
非经常性损益(万元)--10768.025182.3219569.9514557.03
扣除非经常性损益后净利润(万元)89126.9250025.6117986.7754194.2332463.20
总资产(万元)1836603.401853541.251781065.051769331.741751226.25
总负债(万元)582881.45644860.39587771.16599690.67607876.70
归属于母公司股东权益合计(万元)1253630.561208605.301193233.881169562.091143253.00
股东权益合计(万元)1253721.961208680.861193293.891169641.071143349.56
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)535130.80490198.56474967.93451805.50430654.43
经营活动产生的现金流量净额(万元)131343.9095401.407620.81148700.2791012.86
经营活动现金流入小计(万元)664025.97429004.98187615.41817348.45596592.96
经营活动现金流出小计(万元)532682.07333603.58179994.59668648.18505580.09
投资活动产生的现金流量净额(万元)-167381.10-145919.84-3833.43-32437.94-3410.88
投资活动现金流入小计(万元)459545.25299176.1456924.3832468.924775.80
投资活动现金流出小计(万元)626926.35445095.9860757.8064906.868186.68
筹资活动产生的现金流量净额(万元)-39905.92-2287.587258.72-20638.024186.32
筹资活动现金流入小计(万元)158596.7499779.8360851.27142303.36129499.77
筹资活动现金流出小计(万元)198502.66102067.4153592.55162941.37125313.45
期末现金及现金等价物余额(万元)200071.31223482.58284301.89274042.81271018.46
最后修改日期2023-10-262023-08-302023-04-272023-04-262022-10-26
↑返回页顶↑

转至三角轮胎（601163）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。