中财网 中财网股票行情
贵州轮胎(000589)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)784285.38517443.42243962.62960119.60703711.46
营业收入(万元)784285.38517443.42243962.62960119.60703711.46
营业总成本(万元)727031.44473674.94221533.42868370.45633315.01
营业成本(万元)638536.96415776.65194787.95746875.53549598.55
净利润(万元)49328.2935340.8820659.6167464.9156402.30
归属于母公司的净利润(万元)56049.3142670.2120743.3283265.0462805.00
营业利润(万元)59568.3945438.1522862.3395565.3971437.98
利润总额(万元)59414.7345433.0522848.9393461.0671306.89
少数股东损益(万元)452.77235.76143.46686.87707.71
基本每股收益(元)0.41(元)0.33(元)0.17(元)0.73(元)0.54(元)
稀释每股收益(元)0.36(元)0.28(元)0.14(元)0.56(元)0.41(元)
非经常性损益(万元)--573.47--975.74--
扣除非经常性损益后净利润(万元)53986.7342096.7420346.1682289.3062094.29
总资产(万元)1830907.601823502.931786553.411767594.751755969.33
总负债(万元)954397.15961406.211022815.221053123.921054819.90
归属于母公司股东权益合计(万元)871045.04856848.33757974.10708850.21695607.96
股东权益合计(万元)876510.45862096.72763738.19714470.84701149.43
实收资本(股本)(万元)155525.56155525.56128750.13120376.33119821.48
资本公积(万元)398980.63398448.27295699.12269740.29268146.15
未分配利润(万元)292697.20279445.72288387.12267643.80252405.77
经营活动产生的现金流量净额(万元)43567.80-18619.841558.21198731.38104585.34
经营活动现金流入小计(万元)780889.72501390.02246036.261020418.96731618.54
经营活动现金流出小计(万元)737321.92520009.86244478.05821687.58627033.21
投资活动产生的现金流量净额(万元)-72962.49-39515.53-34758.91-180470.81-97235.41
投资活动现金流入小计(万元)24309.152065.46178.463633.271257.63
投资活动现金流出小计(万元)97271.6341580.9934937.36184104.0898493.04
筹资活动产生的现金流量净额(万元)47700.4729476.9313751.88-13286.428712.49
筹资活动现金流入小计(万元)275900.00134400.0037400.00215700.66189519.41
筹资活动现金流出小计(万元)228199.53104923.0723648.12228987.08180806.92
期末现金及现金等价物余额(万元)315233.56262528.16277338.14297335.91309266.01
最后修改日期2024-10-302024-09-022024-04-292024-04-162023-10-27
↑返回页顶↑

转至贵州轮胎（000589）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。