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赛轮轮胎(601058)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2002701.03946082.983679243.402758707.831758667.97
营业收入(万元)2002701.03946082.983679243.402758707.831758667.97
营业总成本(万元)1735088.22824578.023271585.682407571.131546322.58
营业成本(万元)1462266.98691944.392771117.062076382.261327206.59
净利润(万元)163045.1379902.72317869.86264557.88174236.45
归属于母公司的净利润(万元)215984.97105635.09352249.31287165.99183090.24
营业利润(万元)255262.25125233.72419458.02343497.20214978.73
利润总额(万元)257409.48124812.19417599.28342860.06214820.69
少数股东损益(万元)3703.191786.579431.128287.285169.45
基本每股收益(元)0.66(元)0.32(元)1.08(元)0.88(元)0.56(元)
稀释每股收益(元)0.66(元)0.32(元)1.08(元)0.88(元)0.56(元)
非经常性损益(万元)--2627.246496.64--581.36
扣除非经常性损益后净利润(万元)205778.01103007.85345752.67282213.59182508.88
总资产(万元)5135878.264954671.454677040.154582532.344520813.71
总负债(万元)2694064.832538572.922341327.112303229.762279771.18
归属于母公司股东权益合计(万元)2266244.562241549.482161461.972106802.602054609.28
股东权益合计(万元)2441813.432416098.522335713.042279302.592241042.53
实收资本(股本)(万元)328810.03328810.03328810.03328810.03328810.03
资本公积(万元)465120.18464705.16464520.37463172.98461467.75
未分配利润(万元)1461148.601409984.531304349.441261052.121206297.87
经营活动产生的现金流量净额(万元)103280.4817600.00417879.75250620.2888354.75
经营活动现金流入小计(万元)1830500.41883892.043569598.492596476.951611771.95
经营活动现金流出小计(万元)1727219.94866292.033151718.742345856.671523417.20
投资活动产生的现金流量净额(万元)-252261.32-135709.11-533378.78-355831.03-186946.99
投资活动现金流入小计(万元)96549.1553236.41325967.11263417.07136244.04
投资活动现金流出小计(万元)348810.48188945.52859345.89619248.09323191.03
筹资活动产生的现金流量净额(万元)193367.83240799.6725523.7737475.08142883.46
筹资活动现金流入小计(万元)922419.25478974.741519209.441116160.34878071.63
筹资活动现金流出小计(万元)729051.42238175.081493685.661078685.27735188.17
期末现金及现金等价物余额(万元)457086.70547938.98425007.56448125.71562160.10
最后修改日期2026-08-302026-04-282026-04-282025-10-282025-08-26
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