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玲珑轮胎(601966)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)1816080.301181188.57569683.732205793.891594889.18
营业收入(万元)1816080.301181188.57569683.732205793.891594889.18
营业总成本(万元)1701269.901068269.38538387.592024042.771381494.63
营业成本(万元)1518673.60998147.36484705.581719178.261206493.89
净利润(万元)170924.68143874.4746501.32171038.31165482.75
归属于母公司的净利润(万元)116731.4385445.6634057.62175235.16171179.52
营业利润(万元)130818.6597231.0937791.69197687.28198059.05
利润总额(万元)132479.4497544.2838259.29197060.60198167.88
少数股东损益(万元)-8.40-9.33-3.31-31.62-22.13
基本每股收益(元)0.80(元)0.58(元)0.23(元)1.20(元)1.17(元)
稀释每股收益(元)0.80(元)0.58(元)0.23(元)1.20(元)1.17(元)
非经常性损益(万元)14399.48--6085.0434809.64--
扣除非经常性损益后净利润(万元)102331.9577176.4327972.58140425.52139685.13
总资产(万元)4767241.504815507.194847728.754708320.354596422.07
总负债(万元)2439732.392515135.472632642.732539732.342409671.38
归属于母公司股东权益合计(万元)2326668.572299618.362214538.642168037.312186190.50
股东权益合计(万元)2327509.112300371.732215086.032168588.012186750.69
实收资本(股本)(万元)146350.27146350.27146350.27146350.27147352.27
资本公积(万元)871140.45871140.45871140.45871140.45889750.03
未分配利润(万元)1138271.961106986.201067292.971033235.351052888.44
经营活动产生的现金流量净额(万元)137019.914128.36-31820.67193709.19140488.19
经营活动现金流入小计(万元)1658406.691040660.41501526.151839375.601432192.97
经营活动现金流出小计(万元)1521386.781036532.04533346.821645666.411291704.78
投资活动产生的现金流量净额(万元)-82746.15-43128.148023.02-294909.78-146200.56
投资活动现金流入小计(万元)181084.76150449.9741312.7730702.1128735.66
投资活动现金流出小计(万元)263830.91193578.1133289.75325611.89174936.22
筹资活动产生的现金流量净额(万元)-89108.07-37017.4699803.30109555.0350294.78
筹资活动现金流入小计(万元)821464.29593491.12326804.981544466.331047991.34
筹资活动现金流出小计(万元)910572.36630508.59227001.681434911.30997696.56
期末现金及现金等价物余额(万元)281700.95242331.48390844.64311192.33341263.46
最后修改日期2025-10-282025-08-292025-04-252025-04-252024-10-30
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