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贵州轮胎(000589)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)268708.471094578.10795605.87519315.17252733.38
营业收入(万元)268708.471094578.10795605.87519315.17252733.38
营业总成本(万元)250421.271031871.95750428.94494261.79245026.30
营业成本(万元)215242.40894195.75657135.27437047.70216882.62
净利润(万元)12627.4749638.9828477.7012454.044288.54
归属于母公司的净利润(万元)18021.3462001.8144997.4424854.836611.65
营业利润(万元)19724.8573029.2049971.7426213.838090.74
利润总额(万元)19701.7572059.3549398.2026270.348170.90
少数股东损益(万元)150.68295.87356.53300.5194.05
基本每股收益(元)0.12(元)0.40(元)0.29(元)0.16(元)0.04(元)
稀释每股收益(元)0.11(元)0.40(元)0.28(元)0.16(元)0.04(元)
非经常性损益(万元)--2863.062195.71--393.86
扣除非经常性损益后净利润(万元)16364.5959138.7542801.7324247.106217.79
总资产(万元)1903563.811858167.071829702.831790462.841800059.92
总负债(万元)978856.98946606.94933144.38910372.78910349.90
归属于母公司股东权益合计(万元)919141.64906145.62890908.25873946.85883773.29
股东权益合计(万元)924706.83911560.13896558.45880090.05889710.02
实收资本(股本)(万元)155462.45155462.45155468.84155468.84155525.56
资本公积(万元)401049.13400680.57400395.20400026.64399742.59
未分配利润(万元)343807.53325786.19318163.42298604.00301041.62
经营活动产生的现金流量净额(万元)37534.0079927.9744322.698706.77-8535.13
经营活动现金流入小计(万元)304072.961224643.80819807.69547226.65273726.15
经营活动现金流出小计(万元)266538.961144715.83775485.00538519.88282261.27
投资活动产生的现金流量净额(万元)-22102.53-129545.51-122559.44-75842.91-29136.82
投资活动现金流入小计(万元)12511.8840180.171944.78237.51165.15
投资活动现金流出小计(万元)34614.41169725.67124504.2376080.4229301.97
筹资活动产生的现金流量净额(万元)3010.1713033.107736.8432315.6214611.21
筹资活动现金流入小计(万元)86600.00318095.03230376.00168876.00101871.00
筹资活动现金流出小计(万元)83589.83305061.93222639.16136560.3887259.79
期末现金及现金等价物余额(万元)235030.59218960.12187884.72226031.65236600.61
最后修改日期2026-04-282026-04-272025-10-282025-08-302025-04-29
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