| 贵州轮胎 (000589) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.29 | 5.73 | 0.29 | 2.5754 | 2.0465 | 2.4788 | 16.9757 | 2.4976 | 6.8423 | 6.281 | 273.4097 | 5.03 | 1.4434 | -19.7305 | -0.0658 | 3.488 | 3.6727 | 0.4381 | 0.8932 | 1.1505 | 0.9193 | 35.6691 | 49.0002 | 10.5149 | -- | 50.9998 | 0.0557 | 0.0242 | 0.9773 | 0.0475 | 6.0971 | ||
| 2025-06-30 | 0.29 | 5.73 | 0.29 | 2.573 | 1.9207 | 1.405 | 15.4129 | 1.4004 | 5.506 | 5.0478 | 304.6846 | 5.03 | 0.3617 | -41.371 | -1.8119 | 2.2992 | 2.39 | 0.2891 | 0.5884 | 1.2027 | 0.9458 | 39.7028 | 49.1543 | 11.8054 | 137.7255 | 50.8457 | 0.0168 | 0.0049 | 0.3461 | 0.0096 | 1.2713 | ||
| 2025-03-31 | 0.29 | 5.73 | 0.29 | 2.5703 | 1.9356 | 0.3725 | 13.6958 | 0.3723 | 3.4558 | 3.2013 | 423.6239 | 5.03 | 3.5951 | -67.895 | 0.756 | 1.1449 | 1.1449 | 0.1403 | 0.2848 | 1.2695 | 0.9892 | 40.94 | 49.4267 | 12.3021 | -- | 50.5733 | -0.0338 | -0.0047 | -1.2728 | -0.0094 | -1.2652 | ||
| 2024-12-31 | 0.29 | 5.73 | 0.29 | 2.5679 | 1.8931 | 3.4446 | 17.514 | 3.4779 | 7.1706 | 6.4933 | 270.8984 | 5.03 | 11.346 | -26.0594 | 1.9505 | 5.7209 | 5.0085 | 0.599 | 1.3368 | 1.2132 | 0.9474 | 41.1602 | 49.1079 | 10.4799 | 136.5397 | 50.8921 | 0.0685 | 0.0406 | 1.179 | 0.0798 | 10.2478 | ||
| 2024-09-30 | 0.29 | 5.73 | 0.29 | 2.5654 | 1.882 | 3.086 | 18.1606 | 3.1403 | 8.4762 | 7.5952 | 239.7238 | 5.03 | 11.4499 | -11.0381 | 4.2676 | 4.1341 | 3.8759 | 0.4359 | 0.9859 | 1.1697 | 0.951 | 45.3694 | 47.873 | 9.1474 | -- | 52.127 | 0.0556 | 0.0238 | 0.7711 | 0.0456 | 5.6403 | ||
| 2024-06-30 | 0.29 | 5.73 | 0.29 | 2.5619 | 1.7968 | 2.3529 | 19.2237 | 2.3896 | 9.9586 | 8.7813 | 218.941 | 5.03 | 16.5063 | 25.1931 | 9.187 | 2.7226 | 2.4645 | 0.2882 | 0.6564 | 0.9911 | 0.791 | 34.4863 | 47.277 | 3.4264 | 132.6528 | 52.723 | -0.036 | -0.0102 | -0.434 | -0.0194 | -2.1058 | ||
| 2024-03-31 | 0.29 | 5.73 | 0.29 | 2.2967 | 2.2399 | 1.1691 | 19.6457 | 1.1753 | 10.6937 | 9.3712 | 209.7608 | 5.03 | 22.1112 | 121.0377 | 11.8591 | 1.4443 | 1.1458 | 0.1373 | 0.3301 | 0.992 | 0.7808 | 36.9436 | 42.7493 | 2.4046 | -- | 57.2507 | 0.0064 | 0.0009 | 0.0746 | 0.0015 | 0.1834 | ||
| 2023-12-31 | 0.29 | 5.73 | 0.29 | 2.2408 | 2.2234 | 4.7495 | 21.6897 | 5.0214 | 11.179 | 9.9535 | 222.8166 | 5.03 | 13.7601 | 94.5034 | 12.1458 | 6.4819 | 5.2221 | 0.5743 | 1.4092 | 1.0206 | 0.8254 | 41.7209 | 40.4205 | 4.0711 | 115.2707 | 59.5795 | 0.207 | 0.1124 | 2.3672 | 0.1887 | 24.1605 | ||
| 2023-09-30 | 0.29 | 5.73 | 0.29 | 2.2379 | 2.1065 | 3.617 | 21.4028 | 3.8121 | 11.6826 | 10.1516 | 211.2197 | 5.03 | 12.5661 | 147.0655 | 9.845 | 4.506 | 4.2861 | 0.4224 | 1.0431 | 1.1158 | 0.9514 | 44.8345 | 39.9295 | 5.5234 | -- | 60.0705 | 0.1486 | 0.0596 | 1.6467 | 0.0991 | 13.1336 | ||
| 2023-06-30 | 0.29 | 5.73 | 0.29 | 2.1748 | 1.9487 | 2.0521 | 20.3158 | 2.1115 | 9.8792 | 8.6957 | 233.9285 | 5.03 | 12.4534 | 113.3166 | 8.0006 | 2.9568 | 2.7743 | 0.2736 | 0.6812 | 1.2647 | 1.068 | 48.0188 | 39.2727 | 10.8971 | 123.8966 | 60.7273 | 0.0602 | 0.016 | 0.7806 | 0.0264 | 4.1092 | ||
| 2023-03-31 | 0.29 | 5.73 | 0.29 | 2.1603 | 1.9327 | 0.5916 | 17.0096 | 0.5956 | 6.0577 | 5.6366 | 307.2812 | 5.03 | 7.2367 | 69.0023 | 19.2372 | 1.4812 | 1.3364 | 0.1259 | 0.3091 | 1.3089 | 1.1104 | 53.5753 | 40.349 | 10.3046 | -- | 59.651 | 0.0236 | 0.003 | 0.4998 | 0.005 | 0.7768 | ||
| 2022-12-31 | 0.29 | 5.73 | 0.29 | 2.2078 | 1.8519 | 2.7384 | 16.2444 | 3.0144 | 5.6343 | 5.3426 | 315.0135 | 5.03 | 14.9958 | 16.7181 | 22.4131 | 7.2526 | 6.3664 | 0.5894 | 1.3588 | 1.3126 | 1.1061 | 55.0552 | 41.1239 | 8.8919 | 121.0391 | 58.8761 | -0.0132 | -0.007 | -0.2574 | -0.012 | -1.8283 | ||
| 贵州轮胎 (000589) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 795605.87 | 749927.81 | 31813.98 | 23204.06 | 6388.35 | 49971.74 | 49398.20 | 45353.96 | ||||
| 2025-06-30 | 519315.17 | 494261.79 | 20741.63 | 14323.58 | 2786.58 | 26213.83 | 26270.34 | 25155.34 | ||||
| 2025-03-31 | 252733.38 | 245259.35 | 8621.22 | 7043.08 | 2654.32 | 8090.74 | 8170.90 | 6705.70 | ||||
| 2024-12-31 | 1069055.01 | 1002739.57 | 46839.12 | 32759.14 | 2465.18 | 69417.45 | 69116.14 | 62074.56 | ||||
| 2024-09-30 | 784285.38 | 727031.44 | 32233.67 | 23599.98 | 3268.02 | 59568.39 | 59414.73 | 56502.08 | ||||
| 2024-06-30 | 517443.42 | 472214.77 | 21041.28 | 16056.68 | 1149.88 | 45438.15 | 45433.05 | 42905.97 | ||||
| 2024-03-31 | 243962.62 | 221533.42 | 9778.78 | 7479.67 | 373.46 | 22862.33 | 22848.93 | 20886.79 | ||||
| 2023-12-31 | 960119.60 | 868342.11 | 36884.49 | 43298.76 | 3988.10 | 95565.39 | 93461.06 | 83951.91 | ||||
| 2023-09-30 | 703711.46 | 633315.01 | 25659.83 | 27826.49 | 3784.76 | 71437.98 | 71306.89 | 63512.71 | ||||
| 2023-06-30 | 444133.60 | 405105.67 | 15613.10 | 18006.62 | 2907.88 | 38620.41 | 38571.39 | 34271.82 | ||||
| 2023-03-31 | 199787.30 | 189189.97 | 6462.75 | 8219.22 | 2078.35 | 11261.15 | 11059.25 | 9449.42 | ||||
| 2022-12-31 | 843986.04 | 798787.03 | 31218.78 | 39114.42 | -4766.71 | 45090.47 | 43522.20 | 43162.18 | ||||
| 贵州轮胎 (000589) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 218694.32 | 243258.99 | 7313.83 | -- | 993356.61 | 993356.61 | 1829702.83 | 206192.57 | 206192.57 | 933144.38 | 890908.25 | 1829702.83 |
| 2025-06-30 | 248929.32 | 238804.40 | 4984.15 | 939.92 | 966789.38 | 966789.38 | 1790462.84 | 225491.31 | 225491.31 | 910372.78 | 873946.85 | 1790462.84 |
| 2025-03-31 | 255405.77 | 228576.72 | 13771.54 | -- | 943678.79 | 943678.79 | 1800059.92 | 235753.97 | 235753.97 | 910349.90 | 883773.29 | 1800059.92 |
| 2024-12-31 | 273877.43 | 212930.59 | 8485.65 | 1008.32 | 935679.76 | 935679.76 | 1802070.95 | 202964.94 | 202964.94 | 917112.08 | 879116.19 | 1802070.95 |
| 2024-09-30 | 350449.79 | 218616.82 | 8768.97 | -- | 927358.39 | 927358.39 | 1830907.60 | 181960.72 | 181960.72 | 954397.15 | 871045.04 | 1830907.60 |
| 2024-06-30 | 304933.03 | 219306.14 | 15534.52 | 1193.35 | 947170.13 | 947170.13 | 1823502.93 | 77190.60 | 77190.60 | 961406.21 | 856848.33 | 1823502.93 |
| 2024-03-31 | 313924.66 | 177023.60 | 11716.64 | -- | 943626.87 | 943626.87 | 1786553.41 | 173073.94 | 173073.94 | 1022815.22 | 757974.10 | 1786553.41 |
| 2023-12-31 | 343174.56 | 160804.73 | 7361.31 | 1132.53 | 928096.97 | 928096.97 | 1767594.75 | 230575.87 | 230575.87 | 1053123.92 | 708850.21 | 1767594.75 |
| 2023-09-30 | 357025.78 | 176905.12 | 13892.30 | -- | 867428.57 | 867428.57 | 1755969.33 | 258500.49 | 258500.49 | 1054819.90 | 695607.96 | 1755969.33 |
| 2023-06-30 | 312635.67 | 164973.85 | 16974.36 | 1492.33 | 846698.87 | 846698.87 | 1670073.45 | 363121.46 | 363121.46 | 1014190.31 | 650952.54 | 1670073.45 |
| 2023-03-31 | 325750.72 | 134328.37 | 22298.53 | -- | 801317.09 | 801317.09 | 1597145.58 | 344690.28 | 344690.28 | 952714.10 | 640126.77 | 1597145.58 |
| 2022-12-31 | 334583.62 | 135441.90 | 18457.33 | 1991.16 | 778434.95 | 778434.95 | 1576157.85 | 320256.08 | 320256.08 | 927980.39 | 645007.70 | 1576157.85 |
| 贵州轮胎 (000589) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 819807.69 | 775485.00 | 44322.69 | 1944.78 | 124504.23 | -122559.44 | 230376.00 | -- | 230376.00 | 222639.16 | 7736.84 | |
| 2025-06-30 | 547226.65 | 538519.88 | 8706.77 | 237.51 | 76080.42 | -75842.91 | 168876.00 | -- | 168876.00 | 136560.38 | 32315.62 | |
| 2025-03-31 | 273726.15 | 282261.27 | -8535.13 | 165.15 | 29301.97 | -29136.82 | 101871.00 | -- | 101871.00 | 87259.79 | 14611.21 | |
| 2024-12-31 | 1057703.09 | 984518.97 | 73184.12 | 22363.07 | 151635.03 | -129271.96 | 366657.94 | -- | 366657.94 | 350688.78 | 15969.16 | |
| 2024-09-30 | 780889.72 | 737321.92 | 43567.80 | 24309.15 | 97271.63 | -72962.49 | 275900.00 | -- | 275900.00 | 228199.53 | 47700.47 | |
| 2024-06-30 | 501390.02 | 520009.86 | -18619.84 | 2065.46 | 41580.99 | -39515.53 | 134400.00 | -- | 134400.00 | 104923.07 | 29476.93 | |
| 2024-03-31 | 246036.26 | 244478.05 | 1558.21 | 178.46 | 34937.36 | -34758.91 | 37400.00 | -- | 37400.00 | 23648.12 | 13751.88 | |
| 2023-12-31 | 1020418.96 | 821687.58 | 198731.38 | 3633.27 | 184104.08 | -180470.81 | 206975.26 | -- | 215700.66 | 228987.08 | -13286.42 | |
| 2023-09-30 | 731618.54 | 627033.21 | 104585.34 | 1257.63 | 98493.04 | -97235.41 | 180894.01 | -- | 189519.41 | 180806.92 | 8712.49 | |
| 2023-06-30 | 458491.35 | 431737.68 | 26753.67 | 357.30 | 72744.56 | -72387.26 | 150003.23 | -- | 158408.63 | 148742.52 | 9666.10 | |
| 2023-03-31 | 227867.31 | 223144.30 | 4723.01 | 21.98 | 25619.05 | -25597.07 | 72400.00 | -- | 80065.40 | 79604.38 | 461.01 | |
| 2022-12-31 | 895682.25 | 906793.51 | -11111.27 | 3218.02 | 125251.19 | -122033.17 | 566113.27 | -- | 566623.27 | 319884.57 | 246738.70 | |
| 贵州轮胎 (000589) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-25 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：79000万元至85000万元，与上年同期相比变动幅度：84.24%至98.23%。 |
| 上年同期每股收益(元) | 0.38 |
| 行业 | 橡胶制品 |
| 概念 | 业绩预增,破净股,轮胎 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |