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贵州轮胎(000589)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)517443.42243962.62960119.60703711.46444133.60
营业收入(万元)517443.42243962.62960119.60703711.46444133.60
营业总成本(万元)473674.94221533.42868370.45633315.01407232.29
营业成本(万元)415776.65194787.95746875.53549598.55351698.99
净利润(万元)35340.8820659.6167464.9156402.3032833.45
归属于母公司的净利润(万元)42670.2120743.3283265.0462805.0033954.98
营业利润(万元)45438.1522862.3395565.3971437.9838620.41
利润总额(万元)45433.0522848.9393461.0671306.8938571.39
少数股东损益(万元)235.76143.46686.87707.71316.84
基本每股收益(元)0.33(元)0.17(元)0.73(元)0.54(元)0.30(元)
稀释每股收益(元)0.28(元)0.14(元)0.56(元)0.41(元)0.22(元)
非经常性损益(万元)573.47--975.74--218.78
扣除非经常性损益后净利润(万元)42096.7420346.1682289.3062094.2933736.21
总资产(万元)1823502.931786553.411767594.751755969.331670073.45
总负债(万元)961406.211022815.221053123.921054819.901014190.31
归属于母公司股东权益合计(万元)856848.33757974.10708850.21695607.96650952.54
股东权益合计(万元)862096.72763738.19714470.84701149.43655883.14
实收资本(股本)(万元)155525.56128750.13120376.33119821.48114722.90
资本公积(万元)398448.27295699.12269740.29268146.15249496.73
未分配利润(万元)279445.72288387.12267643.80252405.77223555.75
经营活动产生的现金流量净额(万元)-18619.841558.21198731.38104585.3426753.67
经营活动现金流入小计(万元)501390.02246036.261020418.96731618.54458491.35
经营活动现金流出小计(万元)520009.86244478.05821687.58627033.21431737.68
投资活动产生的现金流量净额(万元)-39515.53-34758.91-180470.81-97235.41-72387.26
投资活动现金流入小计(万元)2065.46178.463633.271257.63357.30
投资活动现金流出小计(万元)41580.9934937.36184104.0898493.0472744.56
筹资活动产生的现金流量净额(万元)29476.9313751.88-13286.428712.499666.10
筹资活动现金流入小计(万元)134400.0037400.00215700.66189519.41158408.63
筹资活动现金流出小计(万元)104923.0723648.12228987.08180806.92148742.52
期末现金及现金等价物余额(万元)262528.16277338.14297335.91309266.01258175.62
最后修改日期2024-09-022024-04-292024-04-162023-10-272023-08-22
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