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贵州轮胎(000589)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)252733.381069055.01784285.38517443.42243962.62
营业收入(万元)252733.381069055.01784285.38517443.42243962.62
营业总成本(万元)245026.301005353.11727031.44473674.94221533.42
营业成本(万元)216882.62877271.59638536.96415776.65194787.95
净利润(万元)4288.5457483.4949328.2935340.8820659.61
归属于母公司的净利润(万元)6611.6561548.5056049.3142670.2120743.32
营业利润(万元)8090.7469417.4559568.3945438.1522862.33
利润总额(万元)8170.9069116.1459414.7345433.0522848.93
少数股东损益(万元)94.05526.05452.77235.76143.46
基本每股收益(元)0.04(元)0.44(元)0.41(元)0.33(元)0.17(元)
稀释每股收益(元)0.04(元)0.40(元)0.36(元)0.28(元)0.14(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)6217.7959568.0453986.7342096.7420346.16
总资产(万元)1800059.921802070.951830907.601823502.931786553.41
总负债(万元)910349.90917112.08954397.15961406.211022815.22
归属于母公司股东权益合计(万元)883773.29879116.19871045.04856848.33757974.10
股东权益合计(万元)889710.02884958.87876510.45862096.72763738.19
实收资本(股本)(万元)155525.56155525.56155525.56155525.56128750.13
资本公积(万元)399742.59399374.03398980.63398448.27295699.12
未分配利润(万元)301041.62294429.97292697.20279445.72288387.12
经营活动产生的现金流量净额(万元)-8535.1373184.1243567.80-18619.841558.21
经营活动现金流入小计(万元)273726.151057703.09780889.72501390.02246036.26
经营活动现金流出小计(万元)282261.27984518.97737321.92520009.86244478.05
投资活动产生的现金流量净额(万元)-29136.82-129271.96-72962.49-39515.53-34758.91
投资活动现金流入小计(万元)165.1522363.0724309.152065.46178.46
投资活动现金流出小计(万元)29301.97151635.0397271.6341580.9934937.36
筹资活动产生的现金流量净额(万元)14611.2115969.1647700.4729476.9313751.88
筹资活动现金流入小计(万元)101871.00366657.94275900.00134400.0037400.00
筹资活动现金流出小计(万元)87259.79350688.78228199.53104923.0723648.12
期末现金及现金等价物余额(万元)236600.61259654.35315233.56262528.16277338.14
最后修改日期2025-04-292025-04-292024-10-302024-09-022024-04-29
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