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贵州轮胎(000589)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)795605.87519315.17252733.381069055.01784285.38
营业收入(万元)795605.87519315.17252733.381069055.01784285.38
营业总成本(万元)750428.94494261.79245026.301005353.11727031.44
营业成本(万元)657135.27437047.70216882.62877271.59638536.96
净利润(万元)28477.7012454.044288.5457483.4949328.29
归属于母公司的净利润(万元)44997.4424854.836611.6561548.5056049.31
营业利润(万元)49971.7426213.838090.7469417.4559568.39
利润总额(万元)49398.2026270.348170.9069116.1459414.73
少数股东损益(万元)356.53300.5194.05526.05452.77
基本每股收益(元)0.29(元)0.16(元)0.04(元)0.44(元)0.41(元)
稀释每股收益(元)0.28(元)0.16(元)0.04(元)0.40(元)0.36(元)
非经常性损益(万元)2195.71--393.861980.46--
扣除非经常性损益后净利润(万元)42801.7324247.106217.7959568.0453986.73
总资产(万元)1829702.831790462.841800059.921802070.951830907.60
总负债(万元)933144.38910372.78910349.90917112.08954397.15
归属于母公司股东权益合计(万元)890908.25873946.85883773.29879116.19871045.04
股东权益合计(万元)896558.45880090.05889710.02884958.87876510.45
实收资本(股本)(万元)155468.84155468.84155525.56155525.56155525.56
资本公积(万元)400395.20400026.64399742.59399374.03398980.63
未分配利润(万元)318163.42298604.00301041.62294429.97292697.20
经营活动产生的现金流量净额(万元)44322.698706.77-8535.1373184.1243567.80
经营活动现金流入小计(万元)819807.69547226.65273726.151057703.09780889.72
经营活动现金流出小计(万元)775485.00538519.88282261.27984518.97737321.92
投资活动产生的现金流量净额(万元)-122559.44-75842.91-29136.82-129271.96-72962.49
投资活动现金流入小计(万元)1944.78237.51165.1522363.0724309.15
投资活动现金流出小计(万元)124504.2376080.4229301.97151635.0397271.63
筹资活动产生的现金流量净额(万元)7736.8432315.6214611.2115969.1647700.47
筹资活动现金流入小计(万元)230376.00168876.00101871.00366657.94275900.00
筹资活动现金流出小计(万元)222639.16136560.3887259.79350688.78228199.53
期末现金及现金等价物余额(万元)187884.72226031.65236600.61259654.35315233.56
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-30
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