赛轮轮胎(601058)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)

2022-09-30	2022-06-30	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	2010-12-31	2009-12-31	2009-06-30	2008-12-31	2007-12-31	2006-12-31

1,671,779	1,049,322	486,317	1,799,843	1,324,494	865,201	414,910	1,540,499	1,116,318	679,755	323,649	1,512,784	1,132,691	709,191	336,799	1,368,475	1,028,375	656,475	302,967	1,380,690	1,026,193	652,599	315,240	1,113,301	805,029	514,981	225,153	976,945	719,283	454,652	198,292	1,112,823	810,203	491,160	239,048	802,186	620,393	402,325	182,647	707,477	529,253	340,316	156,987	638,971	461,087	275,660	405,022	254,681	94,634	187,515	117,189	59,809
1,370,998	857,788	403,545	1,460,229	1,056,570	676,932	324,549	1,121,384	806,781	491,297	243,128	1,121,610	865,293	551,918	278,232	1,097,184	831,842	535,226	250,675	1,153,312	868,725	567,383	279,440	899,886	645,991	415,229	179,686	791,134	585,386	369,741	165,190	907,686	670,171	412,170	203,456	698,856	545,856	358,578	162,223	638,206	483,481	314,225	146,084	595,393	430,476	256,093	371,191	222,148	82,110	171,139	101,139	54,109
127,100	81,044	35,443	134,873	104,968	75,806	43,255	175,382	133,547	72,750	30,078	133,538	109,951	57,486	21,564	73,501	62,725	36,754	13,590	37,592	20,442	2,828	-4,918	43,006	36,652	24,666	11,421	23,810	19,334	11,431	3,324	42,986	40,453	22,033	8,529	26,325	21,501	14,374	7,202	17,116	13,656	6,867	1,463	11,587	9,336	6,209	12,445	14,167	5,225	2,843	8,153	1,181
126,812	81,396	35,569	138,073	106,728	75,612	43,319	172,103	130,996	70,113	29,267	132,249	109,087	57,593	21,732	72,256	63,230	37,194	13,816	35,227	21,637	3,369	-4,717	42,967	37,600	25,297	11,985	26,021	20,776	12,821	3,441	48,147	44,119	24,818	10,809	28,753	22,553	15,109	7,843	18,408	14,159	7,228	1,556	12,926	10,304	6,703	13,026	14,653	5,352	3,283	8,273	1,326
13,203	6,153	1,828	3,867	5,087	4,559	3,010	20,025	12,318	6,807	2,378	13,130	14,282	7,004	3,311	6,563	10,570	4,621	1,329	3,605	3,396	1,213	652	5,846	6,025	3,991	2,310	6,294	4,395	1,823	-26	13,744	13,964	5,118	1,119	5,331	3,150	2,037	1,159	2,478	2,298	1,402	424	2,431	1,920	1,394	1,700	2,215	904	652	2,944	-11
113,609	75,243	33,740	134,206	101,641	71,053	40,309	152,078	118,678	63,306	26,889	119,119	94,805	50,589	18,422	65,694	52,660	32,572	12,487	31,622	18,241	2,156	-5,370	37,122	31,575	21,306	9,674	19,727	16,381	10,998	3,467	34,403	30,155	19,700	9,690	23,422	19,403	13,072	6,684	15,930	11,861	5,825	1,132	10,495	8,384	5,308	11,326	12,438	4,448	2,630	5,329	1,337
0.35	0.23	0.11	0.45	0.35	0.25	0.15	0.62	0.46	0.25	0.11	0.47	0.35	0.19	0.07	0.25	0.19	0.12	0.04	0.14	0.08	0.01	-0.02	0.16	0.13	0.09	0.09	0.19	0.15	0.10	0.06	0.74	0.67	0.44	0.22	0.65	0.52	0.34	0.17	0.42	0.32	0.15	0.03	0.32	0.22	0.19	0.40	0.52	0.22	0.13	0.36	0.12

603,837	593,752	500,010	484,101	499,483	499,083	554,150	436,943	483,712	546,313	457,464	381,230	346,792	343,303	346,582	234,343	214,289	195,757	169,039	203,284	163,338	159,110	146,370	146,540	121,174	145,941	220,593	198,930	188,498	248,448	256,772	270,436	205,987	153,818	151,357	120,358	90,321	118,649	126,270	115,985	92,750	89,037	51,637	53,257	76,728	96,109	55,908	51,079	65,557	17,918	29,124	5,296
363,763	315,172	276,285	235,946	239,820	238,388	199,062	188,914	216,095	173,089	176,562	156,524	212,450	188,355	175,004	146,986	193,218	172,714	147,865	152,795	183,558	169,399	156,684	151,535	175,877	136,811	132,919	117,664	159,947	152,364	149,931	159,560	188,548	156,358	142,156	104,117	111,458	102,195	96,024	69,334	71,216	59,656	60,586	46,112	53,011	43,971	21,714	22,608	20,311	16,464	8,287	1,789
432,341	489,294	450,048	430,772	353,224	370,475	303,603	265,627	209,431	218,739	221,319	222,946	202,676	223,889	191,984	227,104	201,369	211,555	211,529	208,561	200,695	218,725	208,197	168,752	142,265	147,774	134,681	154,040	153,784	172,527	152,045	162,645	179,735	140,715	143,731	97,752	86,902	107,374	112,753	110,715	113,530	104,664	95,685	99,866	97,114	99,969	81,744	40,943	29,889	35,301	20,446	13,710
1,517,145	1,512,491	1,346,339	1,247,218	1,208,201	1,217,112	1,180,456	1,030,599	993,621	1,030,399	937,268	847,055	870,325	866,312	810,336	685,929	740,843	678,910	666,179	690,911	645,287	595,164	577,529	512,515	491,345	481,890	558,650	546,457	609,148	635,184	669,052	699,061	648,790	512,721	527,241	401,905	402,327	411,635	424,938	379,068	360,230	360,977	306,773	279,009	328,952	326,166	228,556	153,646	145,911	94,778	73,506	25,138
--	963,719	--	913,806	--	760,046	--	735,323	--	675,397	--	640,715	--	629,994	--	635,854	597,522	600,889	579,494	596,905	567,467	570,466	576,421	572,081	579,583	590,689	570,251	556,903	513,270	517,567	501,859	508,996	456,888	417,693	422,751	309,665	211,137	214,906	219,536	221,831	217,223	157,795	150,586	154,011	134,508	134,816	136,998	99,765	73,754	52,748	45,681	33,023
3,112,440	3,005,028	2,752,134	2,617,294	2,485,315	2,421,516	2,313,444	2,105,621	2,054,218	2,031,548	1,896,677	1,787,733	1,806,804	1,763,705	1,632,258	1,528,820	1,560,108	1,486,589	1,462,192	1,505,497	1,445,310	1,382,598	1,370,937	1,290,775	1,266,512	1,246,761	1,307,795	1,299,759	1,339,292	1,371,543	1,401,053	1,386,796	1,287,625	1,124,840	1,061,762	831,633	778,231	780,911	781,131	723,938	670,081	567,238	500,124	474,059	506,217	496,809	394,650	298,032	263,387	197,923	145,763	77,423
1,387,792	1,350,313	1,223,042	1,184,134	1,081,259	1,071,691	1,051,434	1,086,694	1,042,928	1,039,131	922,449	846,673	930,513	956,838	919,661	843,407	825,038	782,751	781,711	823,018	781,229	764,569	770,671	685,018	635,981	599,016	659,894	676,933	794,755	828,858	877,740	895,310	852,774	705,633	629,550	416,188	429,419	470,875	476,173	438,229	461,320	368,893	305,383	280,355	317,456	310,724	264,486	195,376	162,292	134,529	86,277	35,217
487,468	485,915	381,779	319,412	335,174	320,047	212,873	137,909	168,513	194,287	201,108	200,124	145,396	97,987	72,259	53,659	88,363	85,898	82,098	85,194	206,183	175,645	150,081	150,643	162,432	188,492	195,440	185,016	110,370	111,491	85,647	55,016	123,492	122,953	136,794	130,546	136,948	104,102	99,127	86,887	13,785	9,613	9,706	9,800	6,968	7,368	19,060	2,879	9,309	11,300	10,000	27,026
1,875,260	1,836,228	1,604,821	1,503,546	1,416,434	1,391,738	1,264,307	1,224,603	1,211,441	1,233,418	1,123,557	1,046,797	1,075,910	1,054,824	991,920	897,066	913,401	868,649	863,809	908,212	987,412	940,215	920,752	835,661	798,413	787,507	855,335	861,949	905,125	940,349	963,387	950,326	976,266	828,586	766,345	546,734	566,367	574,977	575,300	525,116	475,105	378,506	315,089	290,155	324,424	318,092	283,547	198,255	171,600	145,829	96,277	62,243
1,237,180	1,168,799	1,147,312	1,113,748	1,068,881	1,029,778	1,049,137	881,018	842,777	798,130	773,120	740,936	730,894	708,881	640,338	631,754	646,707	617,940	598,383	597,284	457,898	442,383	450,185	455,114	468,099	459,254	452,460	437,811	434,167	431,194	437,666	436,469	311,359	296,253	295,417	284,899	211,864	205,934	205,831	198,822	194,976	188,733	185,035	183,904	181,793	178,717	111,103	99,777	91,787	52,093	49,486	15,180

307,831	307,831	307,831	258,446	258,446	258,446	258,446	291,665	291,665	291,665	291,665	165,424	165,424	165,424	165,424	131,645	131,645	131,645	131,645	88,837	88,837	88,837	88,837	111,599	111,599	111,599	111,599	202,011	202,011	202,011	202,011	120,358	120,358	120,358	120,358	115,985	115,985	115,985	115,985	53,257	59,624	53,257	53,257	55,908	55,908	55,908	51,079	17,909	17,909	29,124	5,296	3,705
102,998	45,692	5,320	83,667	53,050	32,142	25,642	342,312	244,502	145,572	21,507	200,876	178,682	131,436	66,481	199,890	70,507	44,019	-8,551	115,006	18,083	-37,682	-47,194	118,052	98,869	70,003	53,655	123,935	67,705	17,055	12,763	134,849	150,838	81,209	47,328	23,906	38,653	21,848	-12,378	60,379	49,214	10,368	7,404	-21,064	-19,905	-18,102	-39,044	38,110	28,465	7,706	7,319	4,120
-213,654	-169,778	-93,828	-248,242	-134,029	-97,236	-31,212	-195,006	-108,073	-39,669	-28,087	-136,340	-144,680	-96,348	-30,361	-17,002	-60,944	-18,864	2,771	-156,619	-102,187	-45,616	-30,750	-60,268	-53,862	-34,150	-23,036	-108,892	-111,736	-54,164	-74,981	-181,640	-124,145	-69,169	-26,622	-104,001	-90,650	-47,884	-16,966	-100,037	-44,063	-22,338	-14,447	-59,902	-48,119	-30,277	-47,470	-32,284	-6,065	-30,955	-21,455	-8,056
181,707	188,909	103,520	214,685	164,234	170,557	142,702	-171,573	-73,032	23,865	57,214	58,407	18,943	32,521	64,202	-150,973	2,006	-37,821	-34,159	87,490	88,312	93,623	81,613	-81,742	-80,530	-73,557	8,662	-105,560	-29,598	16,098	44,649	129,140	58,492	20,470	9,709	87,090	27,548	29,268	40,284	102,869	27,822	46,910	5,472	78,098	89,163	88,623	91,576	27,274	25,277	12,107	37,948	5,594
88,213	73,698	15,548	49,385	83,280	104,013	130,934	-33,219	58,723	130,355	55,234	126,241	55,256	69,156	98,294	33,779	10,517	-13,154	-43,227	42,807	2,098	9,372	4,487	-22,762	-32,444	-35,662	39,489	-90,412	-68,860	-19,356	-20,075	81,654	85,630	33,460	30,999	4,372	-25,665	2,663	10,285	62,728	33,126	34,805	-1,621	-2,650	20,820	40,201	4,829	33,170	47,648	-11,206	23,828	1,591
396,044	381,529	323,378	307,831	341,726	362,459	389,380	258,446	350,388	422,020	346,899	291,665	220,680	234,580	263,719	165,424	142,162	118,491	88,417	131,645	90,935	98,209	93,324	88,837	79,155	75,938	151,088	111,599	133,151	182,655	181,937	202,011	205,987	153,818	151,357	120,358	90,321	118,649	126,270	115,985	92,750	88,062	51,637	53,257	76,728	96,109	55,908	51,079	65,557	17,918	29,124	5,296