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赛轮轮胎(601058)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3088512.362002701.03946082.983679243.402758707.83
营业收入(万元)3088512.362002701.03946082.983679243.402758707.83
营业总成本(万元)2746958.651735088.22824578.023271585.682407571.13
营业成本(万元)2320263.411462266.98691944.392771117.062076382.26
净利润(万元)199329.91163045.1379902.72317869.86264557.88
归属于母公司的净利润(万元)271210.23215984.97105635.09352249.31287165.99
营业利润(万元)327048.87255262.25125233.72419458.02343497.20
利润总额(万元)327751.07257409.48124812.19417599.28342860.06
少数股东损益(万元)5246.683703.191786.579431.128287.28
基本每股收益(元)0.83(元)0.66(元)0.32(元)1.08(元)0.88(元)
稀释每股收益(元)0.83(元)0.66(元)0.32(元)1.08(元)0.88(元)
非经常性损益(万元)----2627.246496.64--
扣除非经常性损益后净利润(万元)259481.25205778.01103007.85345752.67282213.59
总资产(万元)5330732.145135878.264954671.454677040.154582532.34
总负债(万元)2893210.472694064.832538572.922341327.112303229.76
归属于母公司股东权益合计(万元)2262638.552266244.562241549.482161461.972106802.60
股东权益合计(万元)2437521.682441813.432416098.522335713.042279302.59
实收资本(股本)(万元)328810.03328810.03328810.03328810.03328810.03
资本公积(万元)465925.28465120.18464705.16464520.37463172.98
未分配利润(万元)1467052.361461148.601409984.531304349.441261052.12
经营活动产生的现金流量净额(万元)209367.83103280.4817600.00417879.75250620.28
经营活动现金流入小计(万元)2877203.361830500.41883892.043569598.492596476.95
经营活动现金流出小计(万元)2667835.531727219.94866292.033151718.742345856.67
投资活动产生的现金流量净额(万元)-352200.09-252261.32-135709.11-533378.78-355831.03
投资活动现金流入小计(万元)107342.4096549.1553236.41325967.11263417.07
投资活动现金流出小计(万元)459542.50348810.48188945.52859345.89619248.09
筹资活动产生的现金流量净额(万元)232968.99193367.83240799.6725523.7737475.08
筹资活动现金流入小计(万元)1340427.82922419.25478974.741519209.441116160.34
筹资活动现金流出小计(万元)1107458.84729051.42238175.081493685.661078685.27
期末现金及现金等价物余额(万元)497811.12457086.70547938.98425007.56448125.71
最后修改日期2026-10-302026-08-302026-04-282026-04-282025-10-28
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