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玲珑轮胎(601966)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)1181188.57569683.732205793.891594889.181037964.72
营业收入(万元)1181188.57569683.732205793.891594889.181037964.72
营业总成本(万元)1068269.38538387.592024042.771381494.63921020.29
营业成本(万元)998147.36484705.581719178.261206493.89802109.20
净利润(万元)143874.4746501.32171038.31165482.7587542.60
归属于母公司的净利润(万元)85445.6634057.62175235.16171179.5292536.14
营业利润(万元)97231.0937791.69197687.28198059.05103085.94
利润总额(万元)97544.2838259.29197060.60198167.88103093.65
少数股东损益(万元)-9.33-3.31-31.62-22.13-15.06
基本每股收益(元)0.58(元)0.23(元)1.20(元)1.17(元)0.63(元)
稀释每股收益(元)0.58(元)0.23(元)1.20(元)1.17(元)0.63(元)
非经常性损益(万元)--6085.0434809.64----
扣除非经常性损益后净利润(万元)77176.4327972.58140425.52139685.1392829.93
总资产(万元)4815507.194847728.754708320.354596422.074404918.77
总负债(万元)2515135.472632642.732539732.342409671.382281467.89
归属于母公司股东权益合计(万元)2299618.362214538.642168037.312186190.502122885.38
股东权益合计(万元)2300371.732215086.032168588.012186750.692123450.89
实收资本(股本)(万元)146350.27146350.27146350.27147352.27147352.27
资本公积(万元)871140.45871140.45871140.45889750.03889750.03
未分配利润(万元)1106986.201067292.971033235.351052888.44988880.09
经营活动产生的现金流量净额(万元)4128.36-31820.67193709.19140488.1983484.19
经营活动现金流入小计(万元)1040660.41501526.151839375.601432192.97920188.53
经营活动现金流出小计(万元)1036532.04533346.821645666.411291704.78836704.34
投资活动产生的现金流量净额(万元)-43128.148023.02-294909.78-146200.56-86194.26
投资活动现金流入小计(万元)150449.9741312.7730702.1128735.6628126.12
投资活动现金流出小计(万元)193578.1133289.75325611.89174936.22114320.38
筹资活动产生的现金流量净额(万元)-37017.4699803.30109555.0350294.7810798.30
筹资活动现金流入小计(万元)593491.12326804.981544466.331047991.34769098.88
筹资活动现金流出小计(万元)630508.59227001.681434911.30997696.56758300.58
期末现金及现金等价物余额(万元)242331.48390844.64311192.33341263.46309067.45
最后修改日期2025-08-292025-04-252025-04-252024-10-302024-08-26
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