中财网 中财网股票行情
玲珑轮胎(601966)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)1961817.491273328.19605741.052464215.771816080.30
营业收入(万元)1961817.491273328.19605741.052464215.771816080.30
营业总成本(万元)1954780.191261917.90610164.612335075.551701269.90
营业成本(万元)1673484.691072293.87502346.252044546.451518673.60
净利润(万元)-67833.52-49555.20-26701.11179670.18170924.68
归属于母公司的净利润(万元)6404.6410144.101689.35136887.10116731.43
营业利润(万元)2658.5711362.54961.66152855.46130818.65
利润总额(万元)7885.9711307.92990.56154248.54132479.44
少数股东损益(万元)-1.37-0.92-0.47-11.75-8.40
基本每股收益(元)0.04(元)0.07(元)0.01(元)0.94(元)0.80(元)
稀释每股收益(元)0.04(元)0.07(元)0.01(元)0.94(元)0.80(元)
非经常性损益(万元)----4378.9417172.4414399.48
扣除非经常性损益后净利润(万元)-12470.13554.75-2689.59119714.65102331.95
总资产(万元)4665201.594586074.544730372.034737510.454767241.50
总负债(万元)2434268.672331873.902446209.332426675.262439732.39
归属于母公司股东权益合计(万元)2230097.092253364.362283325.972309997.992326668.57
股东权益合计(万元)2230932.922254200.642284162.702310835.192327509.11
实收资本(股本)(万元)146350.27146350.27146350.27146350.27146350.27
资本公积(万元)871140.45871140.45871140.45871140.45871140.45
未分配利润(万元)1137311.721136813.721134505.681132816.331138271.96
经营活动产生的现金流量净额(万元)189331.86131638.5454623.15198879.82137019.91
经营活动现金流入小计(万元)1841351.871152956.52563198.532284971.001658406.69
经营活动现金流出小计(万元)1652020.011021317.98508575.382086091.181521386.78
投资活动产生的现金流量净额(万元)-81718.09-17966.63-6927.15-100903.49-82746.15
投资活动现金流入小计(万元)114308.8388498.4348097.11361978.45181084.76
投资活动现金流出小计(万元)196026.92106465.0555024.26462881.94263830.91
筹资活动产生的现金流量净额(万元)-127433.73-124355.7617195.61-109763.60-89108.07
筹资活动现金流入小计(万元)1029954.59698809.75371848.211084353.57821464.29
筹资活动现金流出小计(万元)1157388.32823165.51354652.611194117.17910572.36
期末现金及现金等价物余额(万元)268093.31280599.93360436.48302866.53281700.95
最后修改日期2026-10-302026-08-262026-04-282026-04-282025-10-28
↑返回页顶↑

转至玲珑轮胎（601966）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。