| 三角轮胎 (601163) 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 | 0.85 | 17.14 | 0.67 | 6.5313 | 7.9253 | 3.5514 | 16.1085 | 3.5464 | 11.7599 | 10.4677 | 152.3083 | 5 | -3.8338 | -22.7502 | 1.9021 | 6.4841 | 4.6505 | 0.3802 | 0.5391 | 2.8234 | 2.5468 | 61.8071 | 71.3372 | 0 | -- | 28.6628 | 0.0736 | 0.028 | 0.7891 | 0.0978 | 10.4361 | ||
| 2025-06-30 | 0.85 | 17.14 | 0.67 | 6.5313 | 7.5672 | 2.0301 | 15.4316 | 2.0421 | 10.7518 | 9.5962 | 158.3603 | 5 | -4.5047 | -35.3071 | 2.0724 | 4.2965 | 3.0659 | 0.2464 | 0.3556 | 2.4109 | 2.1624 | 41.2385 | 68.8202 | 0 | 365.8098 | 31.1798 | 0.0765 | 0.0187 | 0.9234 | 0.0601 | 6.3834 | ||
| 2025-03-31 | 0.85 | 17.14 | 0.67 | 6.5313 | 7.8025 | 0.8594 | 14.8877 | 0.8599 | 9.5446 | 8.4075 | 170.6663 | 5 | -5.9154 | -43.587 | 2.8037 | 2.0618 | 1.4756 | 0.1163 | 0.1659 | 2.5337 | 2.2749 | 38.03 | 70.5264 | 0 | -- | 29.4736 | -0.0146 | -0.0017 | -0.1975 | -0.0058 | -0.615 | ||
| 2024-12-31 | 0.85 | 17.14 | 0.67 | 6.5313 | 7.5948 | 5.721 | 17.2558 | 5.7993 | 13.9248 | 12.4172 | 139.8633 | 5 | -2.5523 | -21.025 | 2.7759 | 10.2175 | 7.237 | 0.534 | 0.7718 | 2.4496 | 2.2314 | 46.212 | 69.7304 | 0 | 348.6663 | 30.2696 | 0.0973 | 0.0512 | 0.8956 | 0.1693 | 18.0656 | ||
| 2024-09-30 | 0.85 | 17.14 | 0.67 | 6.5313 | 7.3209 | 4.6847 | 18.0745 | 4.6981 | 15.1754 | 13.3946 | 135.8134 | 5 | -3.2782 | -16.4302 | 2.7225 | 7.5356 | 5.597 | 0.4046 | 0.5833 | 2.4504 | 2.2406 | 41.3671 | 70.1101 | 0 | -- | 29.8899 | 0.1005 | 0.0406 | 0.8659 | 0.1357 | 14.5875 | ||
| 2024-06-30 | 0.85 | 17.14 | 0.67 | 6.5313 | 6.9816 | 3.203 | 19.1591 | 3.233 | 16.6273 | 14.5217 | 132.9571 | 5 | -3.6846 | 0.7048 | 3.115 | 5.0254 | 3.7076 | 0.2642 | 0.3874 | 2.2659 | 2.0825 | 44.2258 | 67.7804 | 0 | 323.0954 | 32.2196 | 0.0955 | 0.025 | 0.7802 | 0.0776 | 8.3002 | ||
| 2024-03-31 | 0.85 | 17.14 | 0.67 | 6.5313 | 7.2542 | 1.5661 | 20.0621 | 1.5667 | 16.8078 | 14.4963 | 138.5418 | 5 | -2.9343 | 27.0066 | 5.4123 | 2.5326 | 1.6899 | 0.1271 | 0.1832 | 2.4329 | 2.2161 | 40.4196 | 70.1332 | 0 | -- | 29.8668 | 0.0008 | 0.0001 | 0.0065 | 0.0003 | 0.0367 | ||
| 2023-12-31 | 0.85 | 17.14 | 0.67 | 6.5313 | 6.8867 | 7.4451 | 20.8152 | 7.6626 | 18.1577 | 15.5007 | 134.5966 | 5 | 13.0324 | 89.4204 | 6.0184 | 11.3271 | 6.5225 | 0.5718 | 0.8484 | 2.3848 | 2.1777 | 41.0616 | 68.623 | 0.8004 | 307.4903 | 31.377 | 0.1726 | 0.0959 | 1.2878 | 0.3056 | 33.5729 | ||
| 2023-09-30 | 0.85 | 17.14 | 0.67 | 6.5313 | 6.6891 | 5.7583 | 20.7626 | 5.8658 | 18.1744 | 15.4751 | 134.2943 | 5 | 15.6531 | 125.0073 | 4.8753 | 8.4566 | 5.1811 | 0.4365 | 0.6495 | 2.4581 | 2.2642 | 40.1083 | 68.2631 | 1.9072 | -- | 31.7369 | 0.1669 | 0.0715 | 1.2419 | 0.2253 | 25.7837 | ||
| 2023-06-30 | 0.85 | 17.14 | 0.67 | 6.5313 | 6.1275 | 3.2797 | 19.3691 | 3.3559 | 15.968 | 13.7822 | 140.5434 | 5 | 21.461 | 180.0443 | 9.5207 | 5.3395 | 3.429 | 0.2868 | 0.4368 | 2.3628 | 2.183 | 39.5702 | 65.2093 | 1.8898 | 288.9537 | 34.7907 | 0.1837 | 0.0515 | 1.5694 | 0.1479 | 16.7172 | ||
| 2023-03-31 | 0.85 | 17.14 | 0.67 | 6.5313 | 5.9371 | 1.2998 | 17.1733 | 1.3041 | 12.5884 | 11.2199 | 153.1724 | 5 | 32.7699 | 297.9756 | 6.5079 | 2.5979 | 1.5413 | 0.1384 | 0.208 | 2.4647 | 2.227 | 55.4369 | 66.9989 | 1.9795 | -- | 33.0011 | 0.031 | 0.0043 | 0.3292 | 0.013 | 1.4858 | ||
| 2022-12-31 | 0.85 | 17.14 | 0.67 | 6.5313 | 5.6476 | 4.167 | 14.3183 | 4.2825 | 9.8655 | 9.0351 | 158.5927 | 5 | 2.9677 | 22.7497 | 5.7025 | 10.8948 | 5.7242 | 0.5356 | 0.8073 | 2.3072 | 2.0483 | 51.025 | 66.1064 | 1.1314 | 268.3406 | 33.8936 | 0.1613 | 0.084 | 2.0169 | 0.248 | 27.5268 | ||
| 三角轮胎 (601163) 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 | 731982.51 | 670942.44 | 28237.45 | 19130.26 | -3134.77 | 76621.98 | 77416.15 | 68274.42 | ||||
| 2025-06-30 | 477785.31 | 441713.91 | 18349.71 | 12733.94 | -2110.29 | 45849.01 | 46558.43 | 39604.12 | ||||
| 2025-03-31 | 224431.53 | 208560.47 | 9145.01 | 6138.00 | -1182.03 | 18869.18 | 19577.78 | 16586.65 | ||||
| 2024-12-31 | 1015573.44 | 915190.02 | 38620.25 | 26041.74 | -5174.11 | 126106.18 | 125297.39 | 110293.55 | ||||
| 2024-09-30 | 761163.97 | 678647.52 | 29086.53 | 18707.45 | -3863.47 | 101955.14 | 101298.45 | 88381.37 | ||||
| 2024-06-30 | 500323.33 | 440762.62 | 19501.55 | 12629.74 | -2992.02 | 72655.62 | 72096.69 | 61218.69 | ||||
| 2024-03-31 | 238542.32 | 208393.63 | 9889.25 | 5873.58 | -930.90 | 34579.91 | 34543.06 | 29402.17 | ||||
| 2023-12-31 | 1042172.51 | 902182.82 | 39786.57 | 25723.77 | -3140.46 | 161543.96 | 161170.45 | 139656.33 | ||||
| 2023-09-30 | 786962.39 | 679729.52 | 29323.74 | 18411.86 | -1855.17 | 121783.29 | 121668.34 | 105757.59 | ||||
| 2023-06-30 | 519463.73 | 454789.75 | 19262.98 | 12092.01 | -1866.72 | 71593.40 | 71590.34 | 60790.21 | ||||
| 2023-03-31 | 245753.53 | 221376.70 | 9232.32 | 6030.81 | 65.69 | 27573.41 | 27553.19 | 23150.12 | ||||
| 2022-12-31 | 922012.38 | 858042.34 | 34154.85 | 23490.35 | -3863.62 | 83304.68 | 83242.54 | 73728.23 | ||||
| 三角轮胎 (601163) 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 | 216734.92 | 121980.85 | 7300.04 | -- | 464956.95 | 464956.95 | 1922489.25 | 34814.91 | 34814.91 | 551039.42 | 1371285.49 | 1922489.25 |
| 2025-06-30 | 230846.17 | 118608.13 | 4224.54 | 270.03 | 569632.94 | 569632.94 | 1950887.04 | 35369.60 | 35369.60 | 608283.17 | 1342456.69 | 1950887.04 |
| 2025-03-31 | 197218.24 | 113911.76 | 5475.77 | -- | 580356.14 | 580356.14 | 1930099.40 | 36151.34 | 36151.34 | 568869.32 | 1361114.62 | 1930099.40 |
| 2024-12-31 | 245761.84 | 103796.37 | 5064.79 | 118.50 | 588545.76 | 588545.76 | 1927887.81 | 36814.85 | 36814.85 | 583563.19 | 1344193.29 | 1927887.81 |
| 2024-09-30 | 215460.67 | 107023.71 | 5834.23 | -- | 601088.77 | 601088.77 | 1886604.68 | 39287.46 | 39287.46 | 563904.37 | 1322570.73 | 1886604.68 |
| 2024-06-30 | 250844.41 | 104124.15 | 2567.00 | 422.29 | 607364.08 | 607364.08 | 1911278.54 | 40361.80 | 40361.80 | 615806.43 | 1295349.92 | 1911278.54 |
| 2024-03-31 | 204227.92 | 93384.02 | 3886.89 | -- | 613028.98 | 613028.98 | 1877460.91 | 41022.33 | 41022.33 | 560737.96 | 1316621.88 | 1877460.91 |
| 2023-12-31 | 215693.92 | 94994.18 | 4549.24 | 168.05 | 598298.59 | 598298.59 | 1875817.28 | 52888.52 | 52888.52 | 588576.10 | 1287136.70 | 1875817.28 |
| 2023-09-30 | 200077.15 | 97097.73 | 4516.64 | -- | 584407.22 | 584407.22 | 1836603.40 | 73475.32 | 73475.32 | 582881.45 | 1253630.56 | 1836603.40 |
| 2023-06-30 | 223667.59 | 105553.68 | 2453.39 | 213.97 | 505120.06 | 505120.06 | 1853541.25 | 74181.33 | 74181.33 | 644860.39 | 1208605.30 | 1853541.25 |
| 2023-03-31 | 284340.50 | 100173.51 | 2370.78 | -- | 516875.73 | 516875.73 | 1781065.05 | 74863.11 | 74863.11 | 587771.16 | 1193233.88 | 1781065.05 |
| 2022-12-31 | 274074.52 | 89020.45 | 1905.19 | 591.01 | 522971.26 | 522971.26 | 1769331.74 | 59488.30 | 59488.30 | 599690.67 | 1169562.09 | 1769331.74 |
| 三角轮胎 (601163) 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 | 650606.34 | 596732.41 | 53873.93 | 40778.13 | 37922.72 | 2855.41 | 93260.78 | -- | 93260.78 | 180067.98 | -86807.20 | |
| 2025-06-30 | 433116.26 | 396544.63 | 36571.64 | 10548.08 | 36253.64 | -25705.56 | 35080.02 | -- | 35080.02 | 61966.99 | -26886.97 | |
| 2025-03-31 | 198598.94 | 201874.98 | -3276.04 | 1569.30 | 31752.00 | -30182.70 | 22.28 | -- | 22.28 | 15910.10 | -15887.82 | |
| 2024-12-31 | 879172.40 | 780398.92 | 98773.48 | 155325.03 | 176906.02 | -21581.00 | 156662.16 | -- | 156662.16 | 206502.27 | -49840.10 | |
| 2024-09-30 | 657190.13 | 580661.41 | 76528.72 | 155325.03 | 171310.91 | -15985.89 | 136120.25 | -- | 136120.25 | 198928.76 | -62808.51 | |
| 2024-06-30 | 420843.12 | 373080.09 | 47763.02 | 153219.15 | 164407.15 | -11188.01 | 68335.40 | -- | 68335.40 | 71394.43 | -3059.03 | |
| 2024-03-31 | 189568.03 | 189377.33 | 190.71 | 128202.82 | 129387.21 | -1184.39 | 24519.20 | -- | 24519.20 | 35220.30 | -10701.10 | |
| 2023-12-31 | 901746.17 | 721900.46 | 179845.71 | 483679.41 | 682151.03 | -198471.63 | 158579.17 | -- | 158579.17 | 200970.79 | -42391.63 | |
| 2023-09-30 | 664025.97 | 532682.07 | 131343.90 | 459545.25 | 626926.35 | -167381.10 | 158554.06 | -- | 158596.74 | 198502.66 | -39905.92 | |
| 2023-06-30 | 429004.98 | 333603.58 | 95401.40 | 299176.14 | 445095.98 | -145919.84 | 99779.83 | -- | 99779.83 | 102067.41 | -2287.58 | |
| 2023-03-31 | 187615.41 | 179994.59 | 7620.81 | 56924.38 | 60757.80 | -3833.43 | 60851.27 | -- | 60851.27 | 53592.55 | 7258.72 | |
| 2022-12-31 | 817348.45 | 668648.18 | 148700.27 | 32468.92 | 64906.86 | -32437.94 | 142303.36 | -- | 142303.36 | 162941.37 | -20638.02 | |
| 三角轮胎 (601163) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 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：134700万元至144700万元，与上年同期相比变动值为：60935.81万元至70935.81万元，较上年同期相比变动幅度：82.61%至96.17%。 |
| 上年同期每股收益(元) | 0.92 |
| 行业 | 橡胶制品 |
| 概念 | 社保重仓,破净股,轮胎 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |