| 玲珑轮胎 (601966) 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 | 0.8 | 15.9 | 0.94 | 5.9524 | 7.7777 | 2.4484 | 15.7288 | 2.4637 | 8.2892 | 7.2034 | 215.6168 | 5.18 | 13.8687 | -31.8037 | 3.7164 | 3.8869 | 2.6838 | 0.3833 | 0.8078 | 0.8297 | 0.5308 | 16.9291 | 48.823 | 9.7797 | -- | 51.177 | 0.0754 | 0.0287 | 1.1739 | 0.0562 | 7.409 | ||
| 2025-06-30 | 0.8 | 15.9 | 0.94 | 5.9524 | 7.564 | 1.7742 | 14.7637 | 1.7942 | 9.5328 | 8.2316 | 178.778 | 5.18 | 13.7985 | -7.6574 | 9.3211 | 2.5403 | 1.7114 | 0.248 | 0.5286 | 0.7841 | 0.4893 | 15.0261 | 47.7701 | 8.2482 | 98.552 | 52.2299 | 0.0035 | 0.0009 | 0.0483 | 0.0016 | 0.2071 | ||
| 2025-03-31 | 0.8 | 15.9 | 0.94 | 5.9524 | 7.2927 | 0.7025 | 14.0804 | 0.7127 | 7.5064 | 6.6338 | 209.6588 | 5.18 | 12.9236 | -22.7782 | 9.5248 | 1.299 | 0.8282 | 0.1192 | 0.2599 | 0.7816 | 0.5079 | 20.9422 | 45.6933 | 7.2989 | -- | 54.3067 | -0.0559 | -0.0066 | -0.9344 | -0.0121 | -1.4718 | ||
| 2024-12-31 | 0.8 | 15.9 | 0.94 | 5.9524 | 7.06 | 3.7211 | 21.4233 | 3.8756 | 10.4061 | 8.9622 | 239.8017 | 5.18 | 9.3858 | 25.9907 | 8.661 | 5.2267 | 3.2644 | 0.4879 | 1.0357 | 0.7979 | 0.5072 | 18.2444 | 46.0586 | 9.2274 | 97.188 | 53.9414 | 0.0878 | 0.0411 | 1.1056 | 0.0763 | 9.7272 | ||
| 2024-09-30 | 0.8 | 15.9 | 0.94 | 6.0383 | 7.1454 | 3.7237 | 23.7207 | 3.8335 | 15.0473 | 12.4184 | 190.9083 | 5.18 | 9.7654 | 78.3565 | 10.0261 | 3.8693 | 2.3736 | 0.3572 | 0.7457 | 0.8358 | 0.543 | 23.2631 | 47.5751 | 9.7052 | -- | 52.4249 | 0.0881 | 0.0306 | 0.8208 | 0.0583 | 7.5851 | ||
| 2024-06-30 | 0.8 | 15.9 | 0.94 | 6.0383 | 6.711 | 2.1004 | 22.1015 | 2.1177 | 11.7112 | 9.9315 | 222.5218 | 5.18 | 12.3719 | 64.9038 | 9.5034 | 2.576 | 1.6204 | 0.2376 | 0.4926 | 0.8177 | 0.5258 | 22.2477 | 48.2064 | 9.228 | 111.5761 | 51.7936 | 0.0804 | 0.019 | 0.9023 | 0.0366 | 4.7255 | ||
| 2024-03-31 | 0.8 | 15.9 | 0.94 | 6.0383 | 6.7309 | 0.9963 | 22.8 | 1.0069 | 11.2003 | 9.5585 | 239.0562 | 5.18 | 15.0427 | 106.3311 | 17.4925 | 1.2966 | 0.7776 | 0.1152 | 0.2391 | 0.8055 | 0.5186 | 23.178 | 48.0761 | 8.0336 | -- | 51.9239 | 0.0995 | 0.0113 | 1.1379 | 0.0218 | 2.7724 | ||
| 2023-12-31 | 0.8 | 15.9 | 0.94 | 6.0383 | 6.4316 | 3.2093 | 20.4246 | 3.4458 | 8.7258 | 7.5788 | 269.3248 | 5.18 | 18.5782 | 376.5849 | 15.9117 | 5.9548 | 3.4566 | 0.4997 | 1.0043 | 0.7399 | 0.4891 | 21.0921 | 48.2594 | 4.996 | 120.2722 | 51.7406 | 0.0594 | 0.0277 | 0.8619 | 0.0535 | 6.3381 | ||
| 2023-09-30 | 0.8 | 15.9 | 0.94 | 6.0383 | 6.2883 | 2.2971 | 19.1137 | 2.4246 | 8.0873 | 7.0957 | 268.8036 | 5.18 | 13.7246 | 343.8192 | 14.2326 | 4.8158 | 2.512 | 0.3671 | 0.7326 | 0.7651 | 0.4938 | 21.5 | 48.8759 | 5.7621 | -- | 51.1241 | 0.0216 | 0.0075 | 0.3272 | 0.0147 | 1.7688 | ||
| 2023-06-30 | 0.8 | 15.9 | 0.94 | 6.0587 | 6.0047 | 1.3948 | 17.349 | 1.4459 | 7.2517 | 6.3904 | 270.1031 | 5.18 | 9.9224 | 407.0357 | 12.314 | 3.1136 | 1.6628 | 0.238 | 0.4682 | 0.7549 | 0.4753 | 18.5384 | 50.2376 | 5.414 | 137.012 | 49.7624 | -0.0147 | -0.0034 | -0.2413 | -0.0068 | -0.8136 | ||
| 2023-03-31 | 0.8 | 15.9 | 0.94 | 6.0587 | 5.8233 | 0.5674 | 16.4909 | 0.5695 | 5.3385 | 4.758 | 340.1671 | 5.18 | 0.78 | 0 | 1.6466 | 1.6035 | 0.7975 | 0.1169 | 0.2268 | 0.7567 | 0.4449 | 16.1307 | 51.5513 | 5.6507 | -- | 48.4487 | 0.0035 | 0.0004 | 0.0716 | 0.0008 | 0.1024 | ||
| 2022-12-31 | 0.8 | 15.9 | 0.94 | 6.0587 | 5.6785 | 0.7805 | 13.1323 | 0.8159 | 0.9834 | 0.9228 | 1425.7938 | 5.18 | -8.4682 | -62.9975 | 9.5004 | 5.9356 | 3.2621 | 0.4755 | 0.9544 | 0.7722 | 0.4732 | 19.7491 | 51.4899 | 5.3451 | 145.7207 | 48.5101 | 0.0086 | 0.0039 | 0.5012 | 0.0081 | 0.9779 | ||
| 玲珑轮胎 (601966) 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 | 1816080.30 | 1668515.88 | 63613.26 | 51292.79 | -47112.17 | 130818.65 | 132479.44 | 116723.03 | ||||
| 2025-06-30 | 1181188.57 | 1068269.38 | 41613.97 | 33666.93 | -58837.80 | 97231.09 | 97544.28 | 85436.34 | ||||
| 2025-03-31 | 569683.73 | 530216.53 | 18701.12 | 17196.28 | -15676.63 | 37791.69 | 38259.29 | 34054.31 | ||||
| 2024-12-31 | 2205793.89 | 1985754.74 | 64792.72 | 63275.76 | 32398.56 | 197687.28 | 197060.60 | 175203.54 | ||||
| 2024-09-30 | 1594889.18 | 1381494.63 | 42542.36 | 46311.49 | 11542.91 | 198059.05 | 198167.88 | 171157.39 | ||||
| 2024-06-30 | 1037964.72 | 921020.29 | 27898.84 | 29077.56 | 14767.24 | 103085.94 | 103093.65 | 92521.08 | ||||
| 2024-03-31 | 504486.19 | 449823.91 | 14464.73 | 15194.80 | 10468.16 | 48221.20 | 48115.42 | 44099.33 | ||||
| 2023-12-31 | 2016527.47 | 1834046.42 | 73670.28 | 66211.91 | 8025.28 | 152829.07 | 152925.75 | 139060.71 | ||||
| 2023-09-30 | 1452998.33 | 1330392.45 | 49703.55 | 44388.68 | 8155.82 | 103100.32 | 103317.69 | 95963.66 | ||||
| 2023-06-30 | 923687.41 | 852749.83 | 31637.48 | 29352.02 | -6283.33 | 59027.12 | 59329.24 | 56106.08 | ||||
| 2023-03-31 | 438520.75 | 413793.17 | 14448.64 | 15085.72 | 2481.51 | 20864.88 | 21258.94 | 21373.09 | ||||
| 2022-12-31 | 1700588.57 | 1667571.13 | 50516.48 | 59371.90 | 5627.88 | 15692.87 | 15663.32 | 29178.58 | ||||
| 玲珑轮胎 (601966) 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 | 312529.59 | 500804.41 | 43786.21 | -- | 3232821.71 | 3232821.71 | 4767241.50 | 590351.52 | 590351.52 | 2439732.39 | 2326668.57 | 4767241.50 |
| 2025-06-30 | 298968.41 | 496303.94 | 47589.48 | 4296.03 | 3252632.13 | 3252632.13 | 4815507.19 | 521954.30 | 521954.30 | 2515135.47 | 2299618.36 | 4815507.19 |
| 2025-03-31 | 452214.44 | 443480.47 | 37235.52 | -- | 3158037.82 | 3158037.82 | 4847728.75 | 470672.16 | 470672.16 | 2632642.73 | 2214538.64 | 4847728.75 |
| 2024-12-31 | 362646.91 | 433653.19 | 36352.10 | 4979.45 | 3119289.95 | 3119289.95 | 4708320.35 | 548324.16 | 548324.16 | 2539732.34 | 2168037.31 | 4708320.35 |
| 2024-09-30 | 429953.10 | 413985.35 | 51948.63 | -- | 3048430.23 | 3048430.23 | 4596422.07 | 557500.39 | 557500.39 | 2409671.38 | 2186190.50 | 4596422.07 |
| 2024-06-30 | 392124.22 | 395484.30 | 39405.46 | 8092.89 | 2960366.77 | 2960366.77 | 4404918.77 | 514801.85 | 514801.85 | 2281467.89 | 2122885.38 | 4404918.77 |
| 2024-03-31 | 418649.78 | 367765.18 | 37084.32 | -- | 2968272.42 | 2968272.42 | 4426148.10 | 488219.75 | 488219.75 | 2298228.33 | 2127346.17 | 4426148.10 |
| 2023-12-31 | 398002.24 | 410400.27 | 37996.37 | 4362.21 | 2933791.77 | 2933791.77 | 4333034.43 | 350907.44 | 350907.44 | 2241937.04 | 2090516.83 | 4333034.43 |
| 2023-09-30 | 380834.97 | 336543.04 | 34510.94 | -- | 2819225.64 | 2819225.64 | 4177574.11 | 360376.04 | 360376.04 | 2135747.38 | 2041232.63 | 4177574.11 |
| 2023-06-30 | 307665.94 | 326445.17 | 49466.77 | 3737.41 | 2766217.58 | 2766217.58 | 4022630.56 | 337492.17 | 337492.17 | 2001756.63 | 2020278.52 | 4022630.56 |
| 2023-03-31 | 240223.61 | 280065.57 | 60225.23 | -- | 2636160.51 | 2636160.51 | 3767174.35 | 330534.61 | 330534.61 | 1825146.50 | 1941445.41 | 3767174.35 |
| 2022-12-31 | 294492.97 | 266882.01 | 62093.66 | 3784.20 | 2583278.32 | 2583278.32 | 3738220.71 | 317853.02 | 317853.02 | 1813416.17 | 1924217.28 | 3738220.71 |
| 玲珑轮胎 (601966) 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 | 1658406.69 | 1521386.78 | 137019.91 | 181084.76 | 263830.91 | -82746.15 | 821166.04 | -- | 821464.29 | 910572.36 | -89108.07 | |
| 2025-06-30 | 1040660.41 | 1036532.04 | 4128.36 | 150449.97 | 193578.11 | -43128.14 | 593279.12 | -- | 593491.12 | 630508.59 | -37017.46 | |
| 2025-03-31 | 501526.15 | 533346.82 | -31820.67 | 41312.77 | 33289.75 | 8023.02 | 326804.98 | -- | 326804.98 | 227001.68 | 99803.30 | |
| 2024-12-31 | 1839375.60 | 1645666.41 | 193709.19 | 30702.11 | 325611.89 | -294909.78 | 1526633.31 | -- | 1544466.33 | 1434911.30 | 109555.03 | |
| 2024-09-30 | 1432192.97 | 1291704.78 | 140488.19 | 28735.66 | 174936.22 | -146200.56 | 1047989.59 | -- | 1047991.34 | 997696.56 | 50294.78 | |
| 2024-06-30 | 920188.53 | 836704.34 | 83484.19 | 28126.12 | 114320.38 | -86194.26 | 769098.88 | -- | 769098.88 | 758300.58 | 10798.30 | |
| 2024-03-31 | 458801.84 | 408621.26 | 50180.58 | 446.91 | 60504.01 | -60057.09 | 357904.56 | -- | 357904.56 | 334333.83 | 23570.74 | |
| 2023-12-31 | 1686836.97 | 1566981.90 | 119855.06 | 9853.21 | 322501.65 | -312648.44 | 1334858.89 | -- | 1334858.89 | 1088534.89 | 246323.99 | |
| 2023-09-30 | 1228396.50 | 1196993.31 | 31403.20 | 7505.56 | 193707.40 | -186201.84 | 814891.77 | -- | 816891.77 | 585252.61 | 231639.16 | |
| 2023-06-30 | 770660.98 | 784200.86 | -13539.88 | 6031.14 | 144564.52 | -138533.37 | 598818.39 | -- | 598818.39 | 446590.37 | 152228.02 | |
| 2023-03-31 | 437662.89 | 436132.88 | 1530.02 | 2296.23 | 81230.33 | -78934.10 | 258704.70 | -- | 261104.70 | 238614.00 | 22490.70 | |
| 2022-12-31 | 1636400.41 | 1621775.74 | 14624.67 | 6143.02 | 385355.44 | -379212.41 | 1065922.37 | -- | 1304402.99 | 897889.83 | 406513.16 | |
| 玲珑轮胎 (601966) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-10-10 |
| 报告期 | 2024-09-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-9月归属于上市公司股东的净利润为：16.5亿元至17.5亿元，与上年同期相比变动值为：6.9亿元至7.9亿元，较上年同期相比变动幅度：72%至82%。 |
| 上年同期每股收益(元) | 0.65 |
| 行业 | 橡胶制品 |
| 概念 | MSCI,回购,轮胎,足球 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |