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三角轮胎(601163)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)246966.22982093.66731982.51477785.31224431.53
营业收入(万元)246966.22982093.66731982.51477785.31224431.53
营业总成本(万元)225572.18902009.79673589.77441713.91211662.04
营业成本(万元)197366.85785512.83609499.29401176.61189753.59
净利润(万元)21899.1592071.9468893.5940064.7916921.34
归属于母公司的净利润(万元)21779.9692288.8868241.4239588.2816602.53
营业利润(万元)25316.27104048.7176621.9845849.0118869.18
利润总额(万元)25636.83104727.0677416.1546558.4319577.78
少数股东损益(万元)-8.5433.9233.0015.84-15.88
基本每股收益(元)0.27(元)1.15(元)0.85(元)0.49(元)0.21(元)
稀释每股收益(元)0.27(元)1.15(元)0.85(元)0.49(元)0.21(元)
非经常性损益(万元)--20463.7315897.03--5786.43
扣除非经常性损益后净利润(万元)16745.3571825.1552344.3928799.6110816.11
总资产(万元)1960061.721946316.381922489.251950887.041930099.40
总负债(万元)543542.02551687.29551039.42608283.17568869.32
归属于母公司股东权益合计(万元)1416362.991394463.841371285.491342456.691361114.62
股东权益合计(万元)1416519.711394629.091371449.831342603.861361230.07
实收资本(股本)(万元)80000.0080000.0080000.0080000.0080000.00
资本公积(万元)522507.18522507.18522507.18522507.18522507.18
未分配利润(万元)679860.95658074.60634023.73605376.63624196.55
经营活动产生的现金流量净额(万元)786.9286438.9753873.9336571.64-3276.04
经营活动现金流入小计(万元)200941.98902763.64650606.34433116.26198598.94
经营活动现金流出小计(万元)200155.06816324.67596732.41396544.63201874.98
投资活动产生的现金流量净额(万元)-2570.995862.572855.41-25705.56-30182.70
投资活动现金流入小计(万元)70024.3679070.4940778.1310548.081569.30
投资活动现金流出小计(万元)72595.3473207.9237922.7236253.6431752.00
筹资活动产生的现金流量净额(万元)-587.36-77505.90-86807.20-26886.97-15887.82
筹资活动现金流入小计(万元)57.59134994.8493260.7835080.0222.28
筹资活动现金流出小计(万元)644.95212500.74180067.9861966.9915910.10
期末现金及现金等价物余额(万元)257519.14261048.17216630.88230821.78196949.21
最后修改日期2026-04-282026-04-292025-11-012025-08-272025-04-28
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