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三角轮胎(601163)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)754896.14508452.47246966.22982093.66731982.51
营业收入(万元)754896.14508452.47246966.22982093.66731982.51
营业总成本(万元)725602.44476749.51225572.18902009.79673589.77
营业成本(万元)635179.10417675.62197366.85785512.83609499.29
净利润(万元)37330.8434382.0221899.1592071.9468893.59
归属于母公司的净利润(万元)37008.9334004.2821779.9692288.8868241.42
营业利润(万元)40466.8939938.0125316.27104048.7176621.98
利润总额(万元)40854.3040309.8725636.83104727.0677416.15
少数股东损益(万元)35.434.67-8.5433.9233.00
基本每股收益(元)0.46(元)0.43(元)0.27(元)1.15(元)0.85(元)
稀释每股收益(元)0.46(元)0.43(元)0.27(元)1.15(元)0.85(元)
非经常性损益(万元)------20463.7315897.03
扣除非经常性损益后净利润(万元)23347.8524146.5316745.3571825.1552344.39
总资产(万元)1942170.781984952.281960061.721946316.381922489.25
总负债(万元)551775.42587936.51543542.02551687.29551039.42
归属于母公司股东权益合计(万元)1390194.681396845.861416362.991394463.841371285.49
股东权益合计(万元)1390395.361397015.781416519.711394629.091371449.83
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)653484.99660086.40679860.95658074.60634023.73
经营活动产生的现金流量净额(万元)56035.7344009.76786.9286438.9753873.93
经营活动现金流入小计(万元)683576.74451215.80200941.98902763.64650606.34
经营活动现金流出小计(万元)627541.01407206.04200155.06816324.67596732.41
投资活动产生的现金流量净额(万元)16827.99-38542.49-2570.995862.572855.41
投资活动现金流入小计(万元)680195.89490441.8470024.3679070.4940778.13
投资活动现金流出小计(万元)663367.90528984.3372595.3473207.9237922.72
筹资活动产生的现金流量净额(万元)-52735.03-1223.89-587.36-77505.90-86807.20
筹资活动现金流入小计(万元)85937.4955097.1157.59134994.8493260.78
筹资活动现金流出小计(万元)138672.5356321.00644.95212500.74180067.98
期末现金及现金等价物余额(万元)278229.57263051.10257519.14261048.17216630.88
最后修改日期2026-10-292026-08-262026-04-282026-04-292025-11-01
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