| 赛轮轮胎 (601058) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.32 | 6.24 | -0.12 | 1.3979 | 3.6577 | 2.4726 | 24.3535 | 2.5529 | 16.8697 | 14.0858 | 172.9084 | 5.19 | 15.2922 | 1.2189 | 22.2306 | 1.6139 | 0.9352 | 0.202 | 0.3981 | 1.3533 | 0.907 | 37.1337 | 50.4366 | 11.6154 | -- | 49.5634 | -0.0485 | -0.0095 | -0.3834 | -0.0191 | -2.5929 | ||
| 2024-12-31 | 0.32 | 6.24 | -0.12 | 1.3906 | 3.3419 | 10.2358 | 27.2375 | 11.143 | 17.8995 | 14.7968 | 185.8722 | 5.19 | 22.4192 | 28.7736 | 19.4489 | 7.7852 | 4.0172 | 0.8594 | 1.7663 | 1.2395 | 0.8248 | 35.0674 | 51.0655 | 8.3729 | 146.2535 | 48.9345 | 0.072 | 0.0568 | 0.5551 | 0.1161 | 14.5481 | ||
| 2024-09-30 | 0.32 | 6.24 | -0.12 | 1.3847 | 3.2993 | 8.5624 | 28.0455 | 9.1311 | 19.2734 | 15.664 | 179.3067 | 5.19 | 24.2829 | 56.815 | 9.9417 | 5.5594 | 3.2381 | 0.6541 | 1.3453 | 1.3054 | 0.9316 | 38.1453 | 51.1058 | 9.1002 | -- | 48.8942 | 0.0615 | 0.0377 | 0.4403 | 0.0771 | 9.8529 | ||
| 2024-06-30 | 0.32 | 6.24 | -0.12 | 1.3739 | 2.9671 | 5.9049 | 28.4142 | 6.1777 | 20.0752 | 16.2343 | 175.86 | 5.19 | 30.2887 | 100.8636 | 14.4075 | 3.8225 | 2.0842 | 0.4286 | 0.8941 | 1.2415 | 0.8685 | 37.5069 | 49.9001 | 9.2354 | -- | 50.0999 | 0.0209 | 0.0086 | 0.1449 | 0.0171 | 2.1794 | ||
| 2024-03-31 | 0.32 | 6.24 | -0.12 | 1.3552 | 2.7972 | 2.9858 | 27.4297 | 3.0485 | 20.0714 | 16.2339 | 169.0123 | 5.19 | 35.8355 | 184.6718 | 13.3322 | 1.9526 | 1.02 | 0.2118 | 0.4385 | 1.1629 | 0.7884 | 32.5102 | 50.724 | 6.6595 | -- | 49.276 | -0.0143 | -0.003 | -0.0994 | -0.006 | -0.7237 | ||
| 2023-12-31 | 0.32 | 6.24 | -0.12 | 0.9783 | 2.612 | 9.4946 | 27.3002 | 10.1081 | 16.0589 | 13.5374 | 206.0224 | 5.19 | 18.6102 | 124.2735 | 13.8144 | 8.5304 | 4.1512 | 0.82 | 1.8425 | 1.1369 | 0.7752 | 38.1739 | 45.7784 | 7.8075 | 116.4484 | 54.2216 | 0.2045 | 0.1575 | 1.6593 | 0.2906 | 38.8865 | ||
| 2023-09-30 | 0.32 | 6.24 | -0.12 | 0.9472 | 2.3168 | 6.0031 | 25.1199 | 6.5051 | 14.221 | 12.1494 | 210.5912 | 5.19 | 13.7207 | 85.1553 | 12.5833 | 5.8812 | 3.372 | 0.5879 | 1.3998 | 1.1249 | 0.8366 | 43.827 | 41.1032 | 11.4088 | -- | 58.8968 | 0.1575 | 0.0854 | 1.4231 | 0.145 | 20.1159 | ||
| 2023-06-30 | 0.32 | 6.24 | -0.12 | 0.9008 | 2.0404 | 3.3633 | 23.6456 | 3.51 | 11.5825 | 10.1761 | 239.399 | 5.19 | 10.8434 | 44.532 | 7.6002 | 3.8769 | 2.1082 | 0.3754 | 0.8922 | 1.1518 | 0.8149 | 45.0682 | 41.1701 | 12.8964 | 112.6791 | 58.8299 | 0.1623 | 0.0584 | 1.7359 | 0.0992 | 14.8869 | ||
| 2023-03-31 | 0.32 | 6.24 | -0.12 | 0.9011 | 1.9639 | 1.1887 | 19.9712 | 1.2162 | 7.8336 | 7.1207 | 285.107 | 5.19 | 10.4432 | 9.337 | 12.7643 | 1.8998 | 1.0655 | 0.1771 | 0.4164 | 1.1953 | 0.8653 | 50.3757 | 42.0109 | 12.8696 | -- | 57.9891 | 0.1222 | 0.0211 | 1.779 | 0.0365 | 5.5295 | ||
| 2022-12-31 | 0.32 | 6.24 | -0.12 | 0.901 | 1.8474 | 4.8183 | 18.1297 | 5.117 | 7.9538 | 7.2949 | 254.0471 | 5.19 | 21.6896 | 6.3873 | 13.217 | 8.6335 | 4.2428 | 0.785 | 1.833 | 1.1338 | 0.7698 | 43.3743 | 43.0616 | 11.6088 | 109.865 | 56.9384 | 0.1004 | 0.0742 | 1.5402 | 0.1303 | 19.4522 | ||
| 2022-09-30 | 0.32 | 6.24 | -0.12 | 0.8909 | 1.7661 | 3.6501 | 17.7063 | 3.9656 | 8.5073 | 7.6027 | 233.426 | 5.19 | 26.2202 | 11.7743 | 25.2332 | 5.5753 | 3.1769 | 0.5835 | 1.4222 | 1.0932 | 0.7817 | 43.5106 | 39.7495 | 14.8973 | -- | 60.2505 | 0.0616 | 0.0331 | 0.9066 | 0.0549 | 7.4217 | ||
| 2022-06-30 | 0.32 | 6.24 | -0.12 | 0.8889 | 1.6518 | 2.5039 | 17.9853 | 2.6766 | 8.7253 | 7.7234 | 231.8592 | 5.19 | 21.2808 | 5.8963 | 24.0969 | 3.808 | 1.8646 | 0.3733 | 0.9194 | 1.1201 | 0.7577 | 43.9714 | 38.8948 | 15.4432 | 120.8877 | 61.1052 | 0.0435 | 0.0152 | 0.6073 | 0.0249 | 3.3838 | ||
| 赛轮轮胎 (601058) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 841146.65 | 728168.76 | 35268.98 | 25628.67 | 5080.51 | 118482.44 | 118472.22 | 106297.67 | ||||
| 2024-12-31 | 3180238.81 | 2704861.50 | 153078.36 | 101345.38 | 35134.67 | 470573.98 | 466028.41 | 412349.75 | ||||
| 2024-09-30 | 2362814.61 | 1991209.24 | 113497.96 | 77936.49 | 25928.49 | 370111.25 | 369569.41 | 329863.88 | ||||
| 2024-06-30 | 1515393.79 | 1266505.30 | 67396.44 | 51453.49 | 15987.75 | 246012.90 | 244846.53 | 218439.16 | ||||
| 2024-03-31 | 729578.37 | 611905.18 | 27924.24 | 25046.58 | 7494.76 | 118438.86 | 118406.10 | 105017.62 | ||||
| 2023-12-31 | 2597825.95 | 2227439.28 | 128463.89 | 87323.81 | 39209.91 | 351678.46 | 344240.09 | 320212.96 | ||||
| 2023-09-30 | 1901158.08 | 1656362.95 | 81564.74 | 62269.09 | 27236.76 | 230980.05 | 226775.72 | 210352.29 | ||||
| 2023-06-30 | 1163104.52 | 1029858.89 | 50845.60 | 39170.17 | 13747.55 | 118358.26 | 114880.57 | 108750.01 | ||||
| 2023-03-31 | 537104.25 | 498003.31 | 21916.38 | 14786.81 | 13733.93 | 38245.61 | 37623.04 | 36890.77 | ||||
| 2022-12-31 | 2190221.39 | 2027192.89 | 83449.67 | 60819.66 | 27698.49 | 159773.58 | 156301.68 | 142777.89 | ||||
| 2022-09-30 | 1671779.11 | 1535685.46 | 56642.59 | 43185.81 | 15031.66 | 127099.73 | 126811.52 | 113608.57 | ||||
| 2022-06-30 | 1049321.94 | 959664.25 | 34123.08 | 27876.69 | 10275.87 | 81043.57 | 81395.85 | 75242.87 | ||||
| 赛轮轮胎 (601058) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 583711.32 | 563017.74 | 43623.44 | -- | 2171782.85 | 2171782.85 | 4299070.35 | 558847.83 | 558847.83 | 2130764.75 | 2051051.22 | 4299070.35 |
| 2024-12-31 | 551700.14 | 479343.45 | 40205.72 | 10459.11 | 2078497.31 | 2078497.31 | 4028498.34 | 398069.85 | 398069.85 | 1971326.23 | 1950938.25 | 4028498.34 |
| 2024-09-30 | 562318.18 | 512372.67 | 31389.05 | -- | 1928032.46 | 1928032.46 | 3852453.76 | 409477.96 | 409477.96 | 1883627.83 | 1904324.68 | 3852453.76 |
| 2024-06-30 | 544817.58 | 455235.34 | 25830.92 | 6375.38 | 1895916.13 | 1895916.13 | 3699272.25 | 400751.55 | 400751.55 | 1853330.88 | 1782772.93 | 3699272.25 |
| 2024-03-31 | 469072.96 | 409645.50 | 25651.27 | -- | 1839258.62 | 1839258.62 | 3517180.90 | 290276.32 | 290276.32 | 1733124.57 | 1723872.66 | 3517180.90 |
| 2023-12-31 | 521602.79 | 337648.02 | 26033.90 | 5095.16 | 1819190.58 | 1819190.58 | 3372571.35 | 462277.63 | 462277.63 | 1828663.65 | 1485321.20 | 3372571.35 |
| 2023-09-30 | 652187.53 | 375090.48 | 40122.09 | -- | 1830134.28 | 1830134.28 | 3504087.46 | 575698.65 | 575698.65 | 2063793.90 | 1376680.16 | 3504087.46 |
| 2023-06-30 | 571487.15 | 328592.05 | 26679.08 | 5760.35 | 1772827.32 | 1772827.32 | 3233416.27 | 634164.27 | 634164.27 | 1902214.17 | 1270886.63 | 3233416.27 |
| 2023-03-31 | 597911.83 | 293999.86 | 37949.68 | -- | 1684743.18 | 1684743.18 | 3103424.64 | 612741.99 | 612741.99 | 1799647.80 | 1248882.48 | 3103424.64 |
| 2022-12-31 | 490334.91 | 271430.31 | 26262.97 | 4517.65 | 1681467.80 | 1681467.80 | 2963221.22 | 556737.45 | 556737.45 | 1687210.93 | 1221911.95 | 2963221.22 |
| 2022-09-30 | 603836.89 | 363763.20 | 28012.07 | -- | 1595294.55 | 1595294.55 | 3112440.05 | 487468.09 | 487468.09 | 1875260.23 | 1184573.14 | 3112440.05 |
| 2022-06-30 | 593751.83 | 315172.21 | 23231.92 | 4433.97 | 1492536.55 | 1492536.55 | 3005027.74 | 485914.93 | 485914.93 | 1836228.28 | 1122221.61 | 3005027.74 |
| 赛轮轮胎 (601058) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 757031.94 | 797790.55 | -40758.61 | 26560.44 | 164954.55 | -138394.11 | 417543.93 | -- | 426548.33 | 228487.11 | 198061.22 | |
| 2024-12-31 | 3055810.99 | 2826932.53 | 228878.46 | 669398.73 | 1069122.93 | -399724.20 | 1471758.74 | -- | 1523745.19 | 1336451.49 | 187293.70 | |
| 2024-09-30 | 2169178.77 | 2023932.84 | 145245.93 | 573436.95 | 822973.80 | -249536.85 | 1004598.52 | -- | 1009982.32 | 878651.23 | 131331.10 | |
| 2024-06-30 | 1393207.78 | 1361550.84 | 31656.94 | 346111.64 | 574078.28 | -227966.64 | 751991.76 | -- | 753510.56 | 545192.02 | 208318.54 | |
| 2024-03-31 | 653343.09 | 663785.54 | -10442.45 | 147948.07 | 292352.30 | -144404.23 | 353028.19 | -- | 353028.19 | 259599.36 | 93428.83 | |
| 2023-12-31 | 2528595.75 | 1997256.15 | 531339.60 | 682566.92 | 885718.34 | -203151.42 | 1219920.53 | -- | 1314701.29 | 1470042.75 | -155341.46 | |
| 2023-09-30 | 1804774.37 | 1505430.76 | 299343.61 | 484529.57 | 684064.75 | -199535.17 | 1090129.89 | -- | 1163794.64 | 1060196.11 | 103598.53 | |
| 2023-06-30 | 1143107.43 | 954333.62 | 188773.81 | 155539.92 | 262844.04 | -107304.12 | 776116.78 | -- | 819044.35 | 736246.90 | 82797.46 | |
| 2023-03-31 | 514215.02 | 448584.60 | 65630.42 | 52775.83 | 86388.66 | -33612.83 | 313489.39 | -- | 319207.77 | 210126.22 | 109081.55 | |
| 2022-12-31 | 2266988.62 | 2047087.05 | 219901.57 | 360873.88 | 718952.56 | -358078.68 | 1205089.02 | -- | 1255651.08 | 1127827.83 | 127823.25 | |
| 2022-09-30 | 1696626.20 | 1593628.60 | 102997.59 | 190762.02 | 404416.31 | -213654.29 | 844909.60 | -- | 844949.60 | 663242.94 | 181706.66 | |
| 2022-06-30 | 1034949.98 | 989258.11 | 45691.87 | 142851.28 | 312629.17 | -169777.89 | 657885.63 | -- | 657925.63 | 469017.02 | 188908.61 | |
| 赛轮轮胎 (601058) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-10-11 |
| 报告期 | 2024-09-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-9月归属于上市公司股东的净利润为：32.1亿元至32.8亿元，与上年同期相比变动值为：11.85亿元至12.55亿元，较上年同期相比变动幅度：58.52%至61.98%。 |
| 上年同期每股收益(元) | 0.66 |
| 行业 | 橡胶制品 |
| 概念 | 东盟博览会,业绩预增,无人驾驶,轮胎,足球 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |