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三角轮胎(601163)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)224431.531015573.44761163.97500323.33238542.32
营业收入(万元)224431.531015573.44761163.97500323.33238542.32
营业总成本(万元)211662.04918394.53678647.52440762.62208393.63
营业成本(万元)189753.59833279.34618588.56401347.41188976.21
净利润(万元)16921.34110656.5989034.0361813.2229485.18
归属于母公司的净利润(万元)16602.53110266.7188356.2761200.9929405.58
营业利润(万元)18869.18126106.18101955.1472655.6234579.91
利润总额(万元)19577.78125297.39101298.4572096.6934543.06
少数股东损益(万元)-15.8826.8525.0917.70-3.42
基本每股收益(元)0.21(元)1.38(元)1.10(元)0.77(元)0.37(元)
稀释每股收益(元)0.21(元)1.38(元)1.10(元)0.77(元)0.37(元)
非经常性损益(万元)5786.4323668.49----5217.91
扣除非经常性损益后净利润(万元)10816.1186598.2270056.4448411.3724187.67
总资产(万元)1930099.401927887.811886604.681911278.541877460.91
总负债(万元)568869.32583563.19563904.37615806.43560737.96
归属于母公司股东权益合计(万元)1361114.621344193.291322570.731295349.921316621.88
股东权益合计(万元)1361230.071344324.621322700.311295472.101316722.95
实收资本(股本)(万元)80000.0080000.0080000.0080000.0080000.00
资本公积(万元)522507.18522507.18522507.18522507.18522507.18
未分配利润(万元)624196.55607585.25585675.63558528.75580339.47
经营活动产生的现金流量净额(万元)-3276.0498773.4876528.7247763.02190.71
经营活动现金流入小计(万元)198598.94879172.40657190.13420843.12189568.03
经营活动现金流出小计(万元)201874.98780398.92580661.41373080.09189377.33
投资活动产生的现金流量净额(万元)-30182.70-21581.00-15985.89-11188.01-1184.39
投资活动现金流入小计(万元)1569.30155325.03155325.03153219.15128202.82
投资活动现金流出小计(万元)31752.00176906.02171310.91164407.15129387.21
筹资活动产生的现金流量净额(万元)-15887.82-49840.10-62808.51-3059.03-10701.10
筹资活动现金流入小计(万元)22.28156662.16136120.2568335.4024519.20
筹资活动现金流出小计(万元)15910.10206502.27198928.7671394.4335220.30
期末现金及现金等价物余额(万元)196949.21245600.92215348.46250732.28204222.10
最后修改日期2025-04-282025-04-282024-10-292024-08-282024-04-27
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