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贵州轮胎(000589)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)519315.17252733.381069055.01784285.38517443.42
营业收入(万元)519315.17252733.381069055.01784285.38517443.42
营业总成本(万元)494261.79245026.301005353.11727031.44473674.94
营业成本(万元)437047.70216882.62877271.59638536.96415776.65
净利润(万元)12454.044288.5457483.4949328.2935340.88
归属于母公司的净利润(万元)24854.836611.6561548.5056049.3142670.21
营业利润(万元)26213.838090.7469417.4559568.3945438.15
利润总额(万元)26270.348170.9069116.1459414.7345433.05
少数股东损益(万元)300.5194.05526.05452.77235.76
基本每股收益(元)0.16(元)0.04(元)0.44(元)0.41(元)0.33(元)
稀释每股收益(元)0.16(元)0.04(元)0.40(元)0.36(元)0.28(元)
非经常性损益(万元)--393.861980.46--573.47
扣除非经常性损益后净利润(万元)24247.106217.7959568.0453986.7342096.74
总资产(万元)1790462.841800059.921802070.951830907.601823502.93
总负债(万元)910372.78910349.90917112.08954397.15961406.21
归属于母公司股东权益合计(万元)873946.85883773.29879116.19871045.04856848.33
股东权益合计(万元)880090.05889710.02884958.87876510.45862096.72
实收资本(股本)(万元)155468.84155525.56155525.56155525.56155525.56
资本公积(万元)400026.64399742.59399374.03398980.63398448.27
未分配利润(万元)298604.00301041.62294429.97292697.20279445.72
经营活动产生的现金流量净额(万元)8706.77-8535.1373184.1243567.80-18619.84
经营活动现金流入小计(万元)547226.65273726.151057703.09780889.72501390.02
经营活动现金流出小计(万元)538519.88282261.27984518.97737321.92520009.86
投资活动产生的现金流量净额(万元)-75842.91-29136.82-129271.96-72962.49-39515.53
投资活动现金流入小计(万元)237.51165.1522363.0724309.152065.46
投资活动现金流出小计(万元)76080.4229301.97151635.0397271.6341580.99
筹资活动产生的现金流量净额(万元)32315.6214611.2115969.1647700.4729476.93
筹资活动现金流入小计(万元)168876.00101871.00366657.94275900.00134400.00
筹资活动现金流出小计(万元)136560.3887259.79350688.78228199.53104923.07
期末现金及现金等价物余额(万元)226031.65236600.61259654.35315233.56262528.16
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-09-02
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