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贵州轮胎(000589)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)871544.15573880.54268708.471094578.10795605.87
营业收入(万元)871544.15573880.54268708.471094578.10795605.87
营业总成本(万元)817467.03537505.09250421.271031871.95750428.94
营业成本(万元)707249.80462419.70215242.40894195.75657135.27
净利润(万元)40684.7826076.8812627.4749638.9828477.70
归属于母公司的净利润(万元)50950.5435846.9418021.3462001.8144997.44
营业利润(万元)56301.7238828.4719724.8573029.2049971.74
利润总额(万元)55620.3438130.3919701.7572059.3549398.20
少数股东损益(万元)544.34245.39150.68295.87356.53
基本每股收益(元)0.33(元)0.23(元)0.12(元)0.40(元)0.29(元)
稀释每股收益(元)0.33(元)0.23(元)0.11(元)0.40(元)0.28(元)
非经常性损益(万元)------2863.062195.71
扣除非经常性损益后净利润(万元)51346.5136097.4616364.5959138.7542801.73
总资产(万元)1957153.961906142.881903563.811858167.071829702.83
总负债(万元)1015416.74979312.51978856.98946606.94933144.38
归属于母公司股东权益合计(万元)935778.37921170.47919141.64906145.62890908.25
股东权益合计(万元)941737.22926830.37924706.83911560.13896558.45
实收资本(股本)(万元)155439.01155439.01155462.45155462.45155468.84
资本公积(万元)401216.93401216.93401049.13400680.57400395.20
未分配利润(万元)361536.28347697.85343807.53325786.19318163.42
经营活动产生的现金流量净额(万元)71811.4362827.0337534.0079927.9744322.69
经营活动现金流入小计(万元)868434.19581308.42304072.961224643.80819807.69
经营活动现金流出小计(万元)796622.76518481.38266538.961144715.83775485.00
投资活动产生的现金流量净额(万元)-69229.85-49233.02-22102.53-129545.51-122559.44
投资活动现金流入小计(万元)17531.4514418.2512511.8840180.171944.78
投资活动现金流出小计(万元)86761.3063651.2734614.41169725.67124504.23
筹资活动产生的现金流量净额(万元)-13276.75-30503.893010.1713033.107736.84
筹资活动现金流入小计(万元)259400.00171900.0086600.00318095.03230376.00
筹资活动现金流出小计(万元)272676.75202403.8983589.83305061.93222639.16
期末现金及现金等价物余额(万元)203586.49201786.56235030.59218960.12187884.72
最后修改日期2026-10-272026-08-282026-04-282026-04-272025-10-28
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