三角轮胎(601163)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	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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

680,451	427,680	185,097	895,439	665,129	453,880	227,140	853,534	621,080	386,082	181,050	794,078	590,243	388,304	188,250	751,105	553,647	367,969	180,546	792,080	603,473	408,239	215,966	670,991	495,138	332,462	158,439	718,694	547,982	382,042	916,480	682,036	454,159	201,168	1,006,255	734,036	483,885	212,546	1,002,715	765,139	516,564	247,335	1,026,966	519,003	941,185	780,500	743,720
587,626	374,612	156,300	738,458	544,659	368,817	182,080	636,550	450,196	286,379	140,714	612,310	459,666	304,923	148,459	590,839	438,298	291,263	144,088	640,633	491,627	334,039	176,808	499,329	362,022	242,158	115,984	553,659	427,332	296,685	704,152	526,990	352,682	152,967	805,175	596,907	395,476	180,573	851,585	662,568	445,958	204,737	912,422	435,642	775,634	633,272	663,134
52,610	25,797	7,007	68,226	55,506	41,238	23,039	123,085	96,803	54,300	19,254	98,398	72,698	44,213	18,349	54,905	37,835	22,264	11,052	53,765	42,416	30,106	16,717	89,120	64,918	44,711	18,577	87,620	66,387	43,886	116,059	92,203	61,183	30,343	104,325	71,714	47,371	13,370	66,577	49,869	37,622	12,497	52,558	42,501	48,388	45,774	1,944
52,615	25,864	7,001	68,018	55,396	41,140	22,929	122,293	96,179	53,697	18,668	97,915	72,847	44,292	18,437	55,688	39,416	24,124	11,824	55,864	43,786	32,259	18,588	96,342	67,038	45,830	19,043	91,933	68,214	45,016	117,600	92,635	61,365	30,478	105,727	71,615	47,167	13,520	68,660	51,867	39,103	13,874	54,917	44,385	52,103	45,037	5,116
5,613	4,157	1,184	7,954	6,833	6,405	3,601	16,272	14,428	8,077	2,719	13,176	11,047	6,644	3,274	7,376	6,443	4,029	1,930	7,455	6,872	5,044	2,894	13,838	10,352	7,158	2,989	11,392	11,310	6,953	16,257	14,145	9,363	4,731	15,395	8,531	6,049	1,234	6,433	5,420	4,011	1,294	5,135	2,586	1,397	2,771	438
47,002	21,707	5,817	60,064	48,563	34,736	19,329	106,021	81,750	45,620	15,948	84,739	61,799	37,648	15,163	48,312	32,973	20,095	9,894	48,408	36,914	27,215	15,693	82,504	56,685	38,672	16,055	80,541	56,904	38,063	101,344	78,490	52,002	25,746	90,332	63,083	41,118	12,286	62,227	46,447	35,092	12,580	49,782	41,800	50,706	42,266	4,678
0.59	0.27	0.07	0.75	0.61	0.43	0.24	1.32	1.02	0.57	0.20	1.06	0.77	0.47	0.19	0.60	0.41	0.25	0.12	0.60	0.46	0.34	0.20	1.27	0.92	0.65	0.27	1.34	0.95	0.63	1.69	1.31	--	--	1.51	--	--	--	1.04	--	--	--	0.82	--	--	--	--

271,571	223,629	181,218	173,424	128,245	125,660	162,119	185,658	167,659	229,213	191,613	176,710	207,421	191,808	162,583	167,678	173,845	344,935	348,095	360,152	375,094	338,388	336,491	331,850	511,798	233,547	217,362	203,932	250,475	203,888	183,147	114,514	172,168	121,491	113,581	110,843	86,848	88,353	45,345	63,421	44,266	41,326	27,739	50,476	31,282
93,795	93,848	74,362	80,236	75,092	79,819	73,590	72,938	67,540	72,341	59,718	63,760	79,497	81,468	95,859	83,967	90,785	87,162	99,153	82,679	85,955	84,517	73,484	58,435	63,594	58,617	60,087	45,622	42,139	49,504	50,534	51,100	48,344	50,875	48,552	43,940	41,025	46,105	45,639	50,677	39,138	41,202	48,948	47,732	33,563
130,823	132,914	135,550	134,503	136,750	125,799	106,555	87,336	84,047	93,699	105,016	108,068	114,769	112,403	117,455	134,359	137,943	141,055	149,231	153,696	134,214	138,141	114,737	113,808	85,751	70,703	80,664	110,541	131,324	123,129	108,224	128,411	110,370	120,134	128,280	139,866	141,786	129,132	147,730	150,374	166,876	215,187	152,279	90,136	117,129
1,224,109	1,158,515	1,110,421	1,101,375	1,077,529	1,064,110	1,124,107	1,064,981	1,059,929	1,019,019	926,133	894,856	895,386	873,462	841,833	842,454	857,083	920,500	935,526	948,894	923,923	916,698	842,977	788,737	761,960	431,674	401,880	390,577	464,937	440,537	404,942	335,062	406,547	381,106	378,405	372,842	321,453	330,471	317,477	346,665	307,139	406,841	333,362	281,678	263,195
--	445,450	--	469,020	--	477,278	--	498,060	--	506,728	--	527,241	--	474,996	--	418,808	394,387	402,423	412,548	423,561	423,342	410,864	420,745	432,930	387,679	350,208	293,229	229,980	295,250	262,873	265,948	275,434	285,420	290,520	300,965	311,808	322,368	325,940	336,104	339,917	343,118	322,381	320,483	306,113	253,804
1,751,226	1,692,412	1,672,238	1,673,878	1,657,418	1,654,463	1,724,154	1,665,352	1,646,632	1,613,948	1,527,859	1,507,506	1,517,695	1,495,577	1,449,909	1,452,596	1,435,364	1,470,373	1,444,152	1,458,628	1,442,936	1,434,456	1,368,972	1,321,562	1,293,390	958,977	919,517	886,361	860,454	817,239	769,442	703,349	772,479	752,085	760,415	754,679	711,600	728,573	720,220	752,271	717,926	802,348	734,085	654,873	604,932
548,126	533,404	490,313	499,389	490,363	501,058	552,959	520,026	538,763	542,436	457,653	454,877	464,172	467,076	427,686	444,288	422,123	467,828	460,286	466,774	418,110	468,931	362,491	378,823	398,902	423,711	395,506	382,761	384,898	430,735	370,519	335,764	330,620	348,998	400,571	357,003	323,805	329,091	331,769	309,378	331,751	462,327	402,452	301,703	316,619
59,751	40,820	61,371	59,860	63,817	64,270	65,705	59,225	46,165	46,712	47,228	45,479	70,787	69,633	69,650	71,068	91,372	93,279	173,030	191,095	235,549	186,061	206,622	158,668	136,037	223,322	234,625	230,283	192,666	126,472	165,379	160,297	140,316	128,805	107,518	114,167	116,579	144,045	144,369	165,981	121,843	86,650	81,600	117,842	95,252
607,877	574,224	551,684	559,250	554,180	565,328	618,664	579,251	584,929	589,148	504,881	500,356	534,959	536,709	497,336	515,357	513,495	561,107	633,316	657,869	653,660	654,992	569,113	537,491	534,939	647,034	630,131	613,044	577,564	557,207	535,898	496,061	470,936	477,803	508,089	471,170	440,384	473,136	476,139	475,359	453,594	548,977	484,052	419,546	411,871
1,143,350	1,118,188	1,120,554	1,114,629	1,103,238	1,089,136	1,105,490	1,086,101	1,061,704	1,024,799	1,022,977	1,007,149	982,735	958,868	952,572	937,239	921,869	909,265	810,836	800,759	789,276	779,464	799,859	784,071	758,451	311,944	289,386	273,317	282,890	260,032	233,544	207,288	301,543	274,282	252,326	283,509	271,216	255,437	244,081	276,911	264,332	253,371	250,033	235,327	193,061

173,015	173,015	173,015	179,150	179,150	179,150	177,819	144,813	144,813	144,813	144,813	112,463	112,463	112,463	112,464	250,249	250,249	250,249	250,249	229,807	229,807	229,807	230,704	203,433	203,433	203,433	203,433	250,336	250,336	250,336	172,168	172,168	172,168	172,168	86,848	86,848	86,848	86,848	44,266	44,266	44,266	44,266	28,009	28,009	50,476	31,282	23,956
91,013	49,606	10,563	47,168	617	-6,866	4,899	134,565	87,779	45,603	27,838	137,673	88,600	42,039	8,989	59,366	28,789	13,829	2,434	57,839	47,725	-10,179	-50,979	35,046	80,374	58,805	29,060	81,388	53,724	27,702	142,247	102,625	74,238	35,418	155,134	107,276	58,184	33,687	107,207	83,033	10,541	8,756	125,494	67,903	33,359	110,578	39,371
-3,411	-1,473	-1,418	4,690	5,858	-16,905	-66,161	-126,869	-149,149	-22,770	-1,836	-62,354	-22,173	-3,501	24,608	-153,349	-102,305	-12,190	-18,004	52,678	27,614	22,615	35,719	-312,331	-208,770	-119,313	-111,529	-79,489	-44,657	-16,971	-37,207	-28,600	-12,938	-10,223	-10,461	-3,854	-3,019	-1,614	-12,613	-9,841	-8,059	-765	-12,147	-26,680	-60,015	-38,991	-61,627
4,186	-1,492	-806	-55,519	-59,306	-52,514	39,045	31,091	42,397	49,162	2,825	-43,719	-28,988	-10,510	-1,592	-44,154	-37,742	-14,298	-8,343	-83,937	-82,944	-37,914	-1,316	295,103	298,031	-13,018	-2,355	-59,428	-35,975	-20,562	-28,433	-42,516	-51,418	-83,800	-55,880	-65,598	-26,062	-8,015	-51,873	-29,225	-1,493	11,134	-97,030	-27,906	4,038	-52,365	28,100
98,003	50,184	7,740	-6,135	-53,411	-77,037	-21,999	34,337	-21,480	72,915	29,726	32,351	38,594	28,116	30,958	-137,787	-111,246	-16,503	-26,898	20,442	-11,840	-27,890	-16,955	26,374	173,396	-70,585	-84,713	-46,903	-15,127	-8,646	78,168	31,720	10,979	-57,654	85,320	34,673	26,734	23,995	42,581	44,086	1,078	19,154	16,258	13,317	-22,737	19,195	7,325
271,018	223,199	180,755	173,015	125,740	102,113	155,820	179,150	123,333	217,729	174,540	144,813	151,056	140,578	143,422	112,463	139,003	233,746	223,351	250,249	217,967	201,917	213,749	229,807	376,829	132,847	118,719	203,433	235,208	241,689	250,336	203,888	183,147	114,514	172,168	121,491	113,581	110,843	86,848	88,353	45,345	63,421	44,266	41,326	27,739	50,476	31,282