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贵州轮胎财务分析

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贵州轮胎(000589)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,439,626,181.769,601,195,952.987,037,114,634.44,441,335,962.65
营业总成本2,215,334,207.698,683,421,127.346,333,150,069.634,051,056,651.37
营业利润228,623,302.75955,653,912.75714,379,751.82386,204,050.03
利润总额228,489,285.17934,610,607.21713,068,874.79385,713,869.08
净利润208,867,867.01839,519,114.38635,127,099.56342,718,224.87
其他综合收益-837,146.83-158,001,275.27-64,027,012.94-11,215,303.93
综合收益总额208,030,720.18681,517,839.11571,100,086.62331,502,920.94
贵州轮胎(000589)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,429,265,362.218,394,977,881.978,885,407,621.788,233,745,877.63
非流动资产合计9,436,268,721.69,280,969,667.088,674,285,696.218,466,988,670.3
资产总计17,865,534,083.8117,675,947,549.0517,559,693,317.9916,700,734,547.93
流动负债合计8,497,412,757.798,225,480,491.737,963,194,184.096,510,688,510.27
非流动负债合计1,730,739,431.962,305,758,675.192,585,004,861.363,631,214,628.89
负债合计10,228,152,189.7510,531,239,166.9210,548,199,045.4510,141,903,139.16
归属于母公司股东权益合计7,579,740,974.597,088,502,088.926,956,079,624.896,509,525,426.62
股东权益合计7,637,381,894.067,144,708,382.137,011,494,272.546,558,831,408.77
负债和股东权益合计17,865,534,083.8117,675,947,549.0517,559,693,317.9916,700,734,547.93
贵州轮胎(000589)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,460,362,584.9310,204,189,567.637,316,185,431.944,584,913,482.85
经营活动现金流出小计2,444,780,532.228,216,875,764.36,270,332,064.164,317,376,759.33
经营活动产生的现金流量净额15,582,052.711,987,313,803.331,045,853,367.78267,536,723.52
投资活动现金流入小计1,784,551.9736,332,685.212,576,3403,572,960
投资活动现金流出小计349,373,638.741,841,040,801.6984,930,431.22727,445,566.46
投资活动产生的现金流量净额-347,589,086.77-1,804,708,116.4-972,354,091.22-723,872,606.46
筹资活动现金流入小计374,000,0002,157,006,601.991,895,194,066.51,584,086,260.49
筹资活动现金流出小计236,481,234.822,289,870,819.291,808,069,206.461,487,425,237.32
筹资活动产生的现金流量净额137,518,765.18-132,864,217.387,124,860.0496,661,023.17
汇率变动对现金及现金等价物的影响-5,489,459.216,398,962.9314,817,279.1824,212,419.44
现金及现金等价物净增加额-199,977,728.0956,140,432.56175,441,415.78-335,462,440.33
期末现金及现金等价物余额2,773,381,363.952,973,359,092.043,092,660,075.262,581,756,219.15
贵州轮胎000589相关数据
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