贵州轮胎(000589)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

186,305	733,928	539,386	349,024	178,171	680,873	492,600	311,853	124,647	645,834	483,947	322,039	161,283	682,532	517,100	338,410	165,168	695,961	503,714	316,044	109,387	558,729	407,340	261,699	98,936	473,347	353,428	214,203	106,722	556,348	423,552	301,095	148,291	647,767	496,928	326,815	144,633	659,660	506,251	347,292	180,308	753,622	565,238	358,937	168,110	622,675	448,455	280,473	125,264	473,741	336,539	205,353	92,067	437,397	333,620	208,518	93,328	404,508	298,779	191,798	89,623	352,369	254,795	161,244	77,953
159,353	618,485	453,296	287,051	143,559	519,987	368,602	240,736	100,923	515,815	390,687	257,924	132,708	578,975	448,950	293,237	145,810	643,131	462,272	287,970	94,402	498,941	354,773	223,566	79,428	417,367	271,172	154,402	82,271	444,297	330,160	236,304	120,700	520,156	406,201	267,041	117,962	550,991	427,046	293,386	156,121	656,501	487,702	306,604	147,029	530,754	377,991	233,995	106,511	359,777	264,078	162,755	74,607	377,902	287,526	179,193	80,241	342,992	258,291	165,092	77,394	300,630	218,288	136,988	66,182
6,464	39,322	26,944	21,685	12,256	135,372	50,276	25,936	4,840	18,039	18,023	14,150	6,540	10,333	8,030	3,534	543	-27,069	-19,149	-16,570	-3,970	-29,886	-13,796	-7,267	-722	-32,379	9,448	8,054	5,165	15,254	15,171	10,619	6,428	20,754	13,667	9,480	4,520	12,411	8,768	6,249	3,551	9,010	7,446	5,167	2,612	15,697	14,507	9,909	4,444	47,251	27,581	14,609	3,565	4,571	8,543	5,553	2,772	11,126	8,310	6,152	2,183	8,201	5,737	4,689	2,116
6,497	38,968	26,496	21,582	12,249	132,845	48,528	24,183	4,519	15,032	16,554	12,630	4,989	10,658	7,817	3,536	518	-26,973	-1,658	992	13,746	1,377	1,482	-6,704	-617	-30,351	9,877	8,095	5,137	19,574	15,406	10,716	6,441	23,555	15,902	11,567	4,552	16,616	9,128	6,547	3,604	13,305	7,555	5,251	2,628	16,182	14,678	10,073	4,305	48,443	27,604	14,639	3,591	5,419	8,681	5,532	2,752	11,597	8,266	6,147	2,176	8,191	5,727	4,683	2,109
906	1,988	1,796	1,859	2,007	18,999	7,923	4,369	1,053	1,488	3,644	3,337	1,439	1,840	1,458	454	102	-4,804	-198	247	2,271	-100	781	-1,657	33	-4,501	1,788	1,510	785	2,876	2,369	1,768	1,065	6,120	2,866	2,031	914	3,771	2,818	1,981	667	3,707	1,555	1,057	645	3,687	3,575	2,476	674	12,063	6,435	3,115	690	537	928	584	306	2,915	1,285	1,131	242	3,308	674	1,030	680
5,591	36,980	24,700	19,723	10,242	113,847	40,605	19,814	3,466	13,544	12,910	9,293	3,550	8,817	6,359	3,082	416	-22,169	-1,460	746	11,475	1,477	701	-5,046	-650	-25,850	8,089	6,585	4,352	16,698	13,037	8,948	5,376	17,435	13,035	9,536	3,638	12,845	6,310	4,565	2,937	9,597	6,000	4,193	1,984	12,495	11,103	7,598	3,631	36,380	21,169	11,524	2,901	4,882	7,753	4,947	2,446	8,682	6,982	5,016	1,934	4,883	5,053	3,654	1,429
0.06	0.40	0.28	0.23	0.13	1.47	0.52	0.25	0.04	0.17	0.17	0.12	0.05	0.11	0.08	0.04	0.01	-0.29	-0.02	0.01	0.15	0.02	0.01	-0.07	-0.01	-0.33	0.10	0.08	0.06	0.24	0.20	0.15	0.11	0.36	0.27	0.19	0.07	0.26	0.13	0.09	0.06	0.20	0.16	0.09	0.07	0.49	0.44	0.30	0.14	1.42	0.82	0.44	0.11	0.20	0.31	0.20	0.10	0.34	0.28	0.20	0.08	0.19	0.20	0.14	0.06

195,539	211,288	190,868	171,895	250,493	190,477	187,576	236,037	179,699	216,852	233,141	199,397	211,300	168,931	149,356	155,809	134,368	127,363	115,398	116,805	182,089	215,684	205,902	260,149	328,359	302,624	338,137	219,446	156,016	149,677	155,038	169,144	190,867	56,040	58,236	77,958	75,090	59,274	54,228	52,765	80,333	49,161	78,116	47,835	84,191	38,536	36,375	32,521	42,145	26,604	47,595	77,114	46,677	31,196	24,662	22,912	19,459	27,594	25,878	39,991	30,633	40,872
122,613	97,297	95,866	91,201	84,430	72,895	81,590	82,493	78,687	75,316	84,903	90,845	96,783	89,007	98,892	110,239	115,018	114,398	123,173	122,149	133,016	117,126	128,483	142,078	138,930	128,642	170,476	159,780	153,490	139,958	155,690	163,359	124,367	116,269	168,483	153,565	127,642	118,862	128,248	148,451	154,406	112,521	129,974	135,843	119,107	109,393	98,053	78,231	75,041	69,443	58,328	50,457	57,440	54,688	60,262	49,664	47,056	26,370	24,016	48,162	42,110	36,084
122,758	95,286	75,648	85,685	69,935	60,643	49,412	52,274	64,833	68,912	60,838	65,296	61,706	79,779	71,420	71,511	58,957	67,029	81,286	106,886	92,695	86,222	95,030	94,080	102,473	99,713	133,779	128,221	108,890	111,595	114,861	103,790	95,120	108,143	88,417	95,386	113,944	122,317	108,519	115,436	85,159	109,408	105,925	105,059	111,696	95,602	81,343	97,604	84,547	72,521	63,955	59,856	64,157	77,516	86,121	66,803	57,446	50,897	44,989	50,368	50,763	55,966
615,545	594,609	577,975	556,134	596,591	512,280	506,909	547,745	512,604	558,138	531,003	499,321	513,579	530,515	501,842	486,077	485,362	453,322	449,345	451,203	537,409	531,545	510,608	577,593	678,485	617,220	784,645	674,365	574,331	544,313	547,633	547,899	515,198	390,823	425,832	411,348	404,543	387,661	393,061	429,193	445,967	419,336	466,649	370,496	406,680	319,337	279,585	272,795	251,571	209,673	210,929	223,228	193,571	198,849	202,364	197,153	182,392	165,555	160,038	172,643	158,457	170,363
--	461,908	--	381,691	--	376,279	--	319,834	--	330,503	367,989	370,277	--	381,245	360,119	366,081	366,585	371,351	364,261	366,861	379,917	378,159	383,318	334,742	338,892	344,668	289,440	295,760	302,048	308,232	191,351	195,703	199,573	202,861	204,176	206,179	209,661	212,618	206,186	210,425	177,996	181,806	183,050	180,461	183,811	185,344	183,619	187,396	189,272	193,782	191,952	169,312	173,006	176,620	173,500	175,065	132,488	135,346	133,855	135,587	137,991	140,302
1,339,470	1,287,573	1,254,676	1,235,527	1,257,477	1,151,623	1,049,440	1,057,742	1,005,068	1,052,103	1,040,124	1,010,351	1,027,330	1,048,131	1,021,564	1,007,482	1,004,028	971,543	960,869	961,641	1,044,888	1,042,828	1,026,651	1,083,772	1,175,048	1,117,573	1,250,170	1,128,800	1,008,378	973,039	959,336	948,708	887,005	757,153	749,436	715,680	698,804	673,527	682,416	717,273	732,469	706,261	734,039	618,293	646,533	547,880	504,229	495,560	474,791	433,547	428,064	436,890	397,802	401,794	399,954	391,913	375,489	352,160	327,553	330,217	316,214	327,397
652,285	606,767	577,378	554,129	576,813	573,482	587,797	647,734	616,970	672,515	609,305	582,071	600,662	626,700	590,895	580,300	578,306	546,678	477,615	446,722	495,004	500,734	485,445	551,332	606,602	545,814	661,508	623,756	521,759	490,794	473,869	456,966	398,100	406,724	404,463	381,831	350,423	335,551	327,162	359,370	372,501	352,828	357,227	323,183	365,494	331,854	278,942	287,338	264,170	234,548	239,767	248,643	215,426	222,099	222,794	217,702	203,047	186,848	126,648	157,879	150,958	164,393
86,292	86,711	89,363	89,458	89,332	89,928	51,741	15,333	8,439	7,229	75,385	76,812	80,221	79,905	90,705	90,685	90,999	90,909	127,657	156,566	179,728	184,187	183,459	188,615	220,070	223,243	205,727	121,299	104,832	104,810	111,658	119,706	120,167	112,027	110,934	103,029	120,492	113,455	137,259	138,723	142,084	138,549	165,496	85,591	72,099	55,107	65,417	51,858	51,866	43,874	48,382	57,977	58,036	58,097	51,501	51,531	51,715	45,091	82,065	56,645	52,645	52,645
738,577	693,478	666,741	643,587	666,145	663,410	639,538	663,067	625,409	679,744	684,690	658,883	680,883	706,605	681,600	670,986	669,305	637,587	605,272	603,288	674,733	684,921	668,904	739,947	826,673	769,057	867,236	745,055	626,590	595,603	585,526	576,672	518,266	518,751	515,397	484,860	470,915	449,007	464,421	498,093	514,586	491,377	522,723	408,775	437,593	386,961	344,359	339,196	316,035	278,422	288,149	306,620	273,462	280,196	274,295	269,234	254,762	231,940	208,714	214,524	203,602	217,038
600,893	594,095	587,935	591,940	591,331	488,213	409,901	394,675	379,659	372,359	355,434	351,468	346,447	341,525	339,964	336,497	334,723	333,957	355,597	358,353	370,155	357,907	357,747	343,824	348,375	348,516	382,935	383,746	381,788	377,436	373,809	372,037	368,739	238,401	234,039	230,820	227,889	224,520	217,995	219,180	217,883	214,885	211,316	209,519	208,940	160,919	159,870	156,364	158,755	155,125	139,914	130,270	124,341	121,599	125,659	122,679	120,727	120,221	118,839	115,694	112,611	110,359

175,480	161,364	161,364	161,364	161,364	144,138	144,138	144,138	144,138	92,117	134,597	92,117	134,597	88,804	88,804	88,804	89,617	192,575	192,575	192,575	215,684	280,248	280,248	280,248	280,248	142,199	142,199	142,199	149,677	56,040	56,040	56,040	56,040	59,274	59,274	59,274	59,274	49,161	49,161	49,161	49,161	38,536	38,536	38,536	38,536	26,604	26,604	26,604	26,604	31,196	31,196	31,196	31,196	27,594	27,594	27,594	27,594	40,872	40,872	40,872	40,872	18,390	18,390	18,390	18,390
-778	28,581	41,311	19,961	12,048	165,936	145,108	102,741	59,095	175,189	123,755	101,991	91,958	73,320	92,341	97,582	35,887	22,630	15,726	5,664	3,376	22,241	57,856	49,039	-18,159	57,912	173,545	61,240	22,725	97,140	50,502	5,267	11,340	15,915	50,327	41,411	16,394	107,766	86,952	34,699	15,714	-40,724	-84,806	-12,537	-15,685	-33,094	1,744	2,033	-8,625	38,428	76,417	55,382	27,606	25,262	8,620	756	-8,671	13,925	-163	13,469	5,368	45,427	40,970	27,360	9,830
-44,758	-78,629	-105,674	-88,433	-60,791	-35,350	-12,423	-31,576	-47,719	6,464	-71,064	-39,817	-7,640	-65,373	-37,778	-14,727	-7,871	-23,786	-16,652	-7,575	8,734	-21,082	-63,916	-84,613	-11,114	-46,535	-28,372	-21,119	-5,322	-133,707	-61,075	-18,595	-8,100	-20,446	-34,955	-15,249	-2,628	-31,296	-26,051	-22,063	-3,757	-81,306	-51,564	-32,179	-18,249	-28,987	-22,278	-26,099	-5,246	-31,496	-40,605	-17,357	-6,623	-31,719	-14,464	-16,898	-5,605	-41,596	-29,745	-13,494	-8,155	-17,162	-14,020	-10,417	-4,188
32,304	64,603	62,207	49,962	104,534	-107,705	-108,335	-40,895	-31,447	-130,375	-36,727	-51,388	-28,579	-5,598	-34,675	-24,257	8,799	-98,915	-105,133	-85,313	-45,675	-92,454	-101,002	-7,024	49,380	123,982	37,339	28,947	-11,617	122,651	109,612	126,445	131,557	3,302	-16,155	-7,231	2,054	-66,168	-55,734	-8,862	19,265	132,617	175,792	54,076	79,587	74,100	30,305	29,983	29,413	-11,674	-19,413	7,894	-5,503	10,518	2,478	11,216	6,146	15,797	14,911	-902	-7,456	-6,575	-2,847	-8,837	-3,113
-13,403	14,116	-3,636	-18,235	55,433	17,226	24,308	30,642	-19,764	52,022	18,427	11,452	55,663	3,313	20,307	58,722	36,731	-103,772	-108,175	-87,963	-33,595	-87,673	-104,903	-40,858	21,487	138,048	182,714	69,085	6,338	86,160	98,998	113,104	134,827	-3,234	-1,038	18,685	15,817	10,113	5,068	3,604	31,172	10,624	39,580	9,298	45,655	11,933	9,771	5,917	15,541	-4,592	16,399	45,918	15,481	3,602	-2,932	-4,682	-8,135	-13,278	-14,994	-941	-10,239	22,482	24,009	7,998	2,530
162,077	175,480	157,728	143,129	216,797	161,364	168,446	174,780	124,375	144,138	153,025	103,569	190,260	92,117	109,111	147,526	126,348	88,804	84,400	104,613	182,089	192,575	175,345	239,390	301,734	280,248	324,914	211,284	156,016	142,199	155,038	169,144	190,867	56,040	58,236	77,958	75,090	59,274	54,228	52,765	80,333	49,161	78,116	47,835	84,191	38,536	36,375	32,521	42,145	26,604	47,595	77,114	46,677	31,196	24,662	22,912	19,459	27,594	25,878	39,931	30,633	40,872	42,399	26,387	20,919