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三角轮胎(601163)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)761163.97500323.33238542.321042172.51786962.39
营业收入(万元)761163.97500323.33238542.321042172.51786962.39
营业总成本(万元)678647.52440762.62208393.63906912.57679729.52
营业成本(万元)618588.56401347.41188976.21818020.65618248.01
净利润(万元)89034.0361813.2229485.18139974.61106468.47
归属于母公司的净利润(万元)88356.2761200.9929405.58139630.82105745.17
营业利润(万元)101955.1472655.6234579.91161543.96121783.29
利润总额(万元)101298.4572096.6934543.06161170.45121668.34
少数股东损益(万元)25.0917.70-3.4225.5112.42
基本每股收益(元)1.10(元)0.77(元)0.37(元)1.75(元)1.32(元)
稀释每股收益(元)1.10(元)0.77(元)0.37(元)1.75(元)1.32(元)
非经常性损益(万元)----5217.9121827.48--
扣除非经常性损益后净利润(万元)70056.4448411.3724187.67117803.3389126.92
总资产(万元)1886604.681911278.541877460.911875817.281836603.40
总负债(万元)563904.37615806.43560737.96588576.10582881.45
归属于母公司股东权益合计(万元)1322570.731295349.921316621.881287136.701253630.56
股东权益合计(万元)1322700.311295472.101316722.951287241.181253721.96
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)585675.63558528.75580339.47550933.08535130.80
经营活动产生的现金流量净额(万元)76528.7247763.02190.71179845.71131343.90
经营活动现金流入小计(万元)657190.13420843.12189568.03901746.17664025.97
经营活动现金流出小计(万元)580661.41373080.09189377.33721900.46532682.07
投资活动产生的现金流量净额(万元)-15985.89-11188.01-1184.39-198471.63-167381.10
投资活动现金流入小计(万元)155325.03153219.15128202.82483679.41459545.25
投资活动现金流出小计(万元)171310.91164407.15129387.21682151.03626926.35
筹资活动产生的现金流量净额(万元)-62808.51-3059.03-10701.10-42391.63-39905.92
筹资活动现金流入小计(万元)136120.2568335.4024519.20158579.17158596.74
筹资活动现金流出小计(万元)198928.7671394.4335220.30200970.79198502.66
期末现金及现金等价物余额(万元)215348.46250732.28204222.10215616.30200071.31
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-26
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