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玲珑轮胎(601966)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)605741.052464215.771816080.301181188.57569683.73
营业收入(万元)605741.052464215.771816080.301181188.57569683.73
营业总成本(万元)610164.612335075.551701269.901068269.38538387.59
营业成本(万元)502346.252044546.451518673.60998147.36484705.58
净利润(万元)-26701.11179670.18170924.68143874.4746501.32
归属于母公司的净利润(万元)1689.35136887.10116731.4385445.6634057.62
营业利润(万元)961.66152855.46130818.6597231.0937791.69
利润总额(万元)990.56154248.54132479.4497544.2838259.29
少数股东损益(万元)-0.47-11.75-8.40-9.33-3.31
基本每股收益(元)0.01(元)0.94(元)0.80(元)0.58(元)0.23(元)
稀释每股收益(元)0.01(元)0.94(元)0.80(元)0.58(元)0.23(元)
非经常性损益(万元)4378.9417172.4414399.48--6085.04
扣除非经常性损益后净利润(万元)-2689.59119714.65102331.9577176.4327972.58
总资产(万元)4730372.034737510.454767241.504815507.194847728.75
总负债(万元)2446209.332426675.262439732.392515135.472632642.73
归属于母公司股东权益合计(万元)2283325.972309997.992326668.572299618.362214538.64
股东权益合计(万元)2284162.702310835.192327509.112300371.732215086.03
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)1134505.681132816.331138271.961106986.201067292.97
经营活动产生的现金流量净额(万元)54623.15198879.82137019.914128.36-31820.67
经营活动现金流入小计(万元)563198.532284971.001658406.691040660.41501526.15
经营活动现金流出小计(万元)508575.382086091.181521386.781036532.04533346.82
投资活动产生的现金流量净额(万元)-6927.15-100903.49-82746.15-43128.148023.02
投资活动现金流入小计(万元)48097.11361978.45181084.76150449.9741312.77
投资活动现金流出小计(万元)55024.26462881.94263830.91193578.1133289.75
筹资活动产生的现金流量净额(万元)17195.61-109763.60-89108.07-37017.4699803.30
筹资活动现金流入小计(万元)371848.211084353.57821464.29593491.12326804.98
筹资活动现金流出小计(万元)354652.611194117.17910572.36630508.59227001.68
期末现金及现金等价物余额(万元)360436.48302866.53281700.95242331.48390844.64
最后修改日期2026-04-282026-04-282025-10-282025-08-292025-04-25
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