玲珑轮胎(601966)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	2014-06-30	2013-12-31	2012-12-31	2011-12-31

1,277,646	840,309	435,127	1,857,922	1,431,509	1,003,845	498,674	1,838,272	1,324,668	824,365	358,190	1,716,416	1,250,922	830,985	403,463	1,530,158	1,104,492	724,222	351,207	1,391,807	1,031,618	673,214	337,439	1,051,781	741,709	474,046	223,195	873,370	641,977	423,673	1,027,819	543,978	1,154,798	1,027,541	1,038,369
1,107,643	732,584	387,073	1,537,226	1,137,133	788,629	386,421	1,325,290	948,644	598,862	261,956	1,261,402	925,643	621,289	305,706	1,167,458	845,282	551,610	266,333	1,059,677	798,390	524,275	259,843	758,959	523,339	323,959	148,863	622,672	465,791	305,090	752,629	396,434	858,351	809,976	866,724
8,867	2,097	-16,465	73,025	92,904	79,375	52,271	231,885	173,265	94,917	38,853	164,808	126,774	75,208	29,876	127,864	93,299	55,651	24,054	111,565	76,859	46,542	27,871	106,216	83,333	60,181	28,790	80,333	42,406	25,753	97,173	65,376	120,581	71,146	39,361
8,948	1,946	-16,315	71,387	93,102	79,711	52,422	231,081	172,972	94,435	38,688	166,524	128,141	76,514	30,577	123,118	94,659	56,353	24,313	112,272	78,107	47,603	28,640	112,332	86,772	62,802	29,696	77,760	25,620	7,933	100,876	66,776	118,439	67,045	43,437
-12,674	-9,119	-7,122	-7,469	248	2,330	2,960	9,054	13,122	4,797	1,533	-223	6,739	4,053	2,126	4,982	6,284	3,994	1,870	7,504	6,131	4,248	3,113	11,326	9,139	7,138	2,347	10,019	4,768	4,178	17,464	11,005	20,438	10,029	6,981
21,622	11,066	-9,193	78,856	92,854	77,381	49,462	222,027	159,850	89,638	37,155	166,746	121,402	72,461	28,452	118,136	88,375	52,359	22,443	104,768	71,976	43,355	25,527	101,006	77,632	55,664	27,349	67,741	20,851	3,756	83,411	55,771	98,001	57,016	36,456
0.15	0.08	-0.07	0.58	0.68	0.57	0.37	1.82	1.34	0.76	0.31	1.41	1.02	0.60	0.24	0.98	0.74	0.44	0.19	0.87	0.60	0.36	0.21	0.92	0.73	0.56	0.27	0.68	0.21	0.04	0.83	0.56	0.98	0.57	0.36

306,981	259,188	475,523	231,734	212,989	244,028	337,698	428,710	373,182	369,168	372,645	374,408	270,650	384,821	482,131	442,912	310,378	210,664	371,413	228,408	170,366	190,530	260,174	229,026	202,831	418,295	208,696	206,677	261,025	167,403	121,841	103,298
286,470	306,754	318,521	306,130	338,887	365,105	353,797	275,076	313,001	319,597	242,850	271,961	257,141	280,800	289,351	291,195	269,574	280,622	255,741	226,235	220,354	200,417	188,287	181,999	166,185	158,151	134,690	147,100	163,831	178,613	138,551	129,549
446,828	475,806	424,962	453,446	379,231	377,621	357,720	287,455	260,498	250,421	317,425	275,871	268,428	254,008	256,476	244,733	256,329	248,149	227,927	215,467	197,601	208,347	220,122	187,716	167,754	151,938	151,673	174,513	165,675	157,205	128,635	141,009
1,175,271	1,156,742	1,386,406	1,154,338	1,118,201	1,180,856	1,233,152	1,190,076	1,130,636	1,109,690	1,141,410	1,060,650	950,098	1,086,289	1,269,293	1,203,774	958,620	885,764	982,721	796,972	732,117	759,544	797,358	679,180	628,793	828,294	599,064	695,090	666,247	632,667	469,014	500,782
--	1,284,930	--	1,241,950	--	1,168,037	--	1,181,324	--	1,199,830	--	1,161,209	--	1,025,518	--	1,013,025	983,624	967,449	930,623	943,220	947,561	942,407	948,357	958,195	909,713	903,581	873,849	759,953	698,222	556,304	457,356	364,175
3,657,078	3,581,592	3,706,151	3,413,887	3,206,039	3,136,685	3,068,836	2,929,877	2,788,948	2,738,825	2,770,067	2,658,064	2,504,322	2,555,219	2,651,908	2,579,346	2,252,925	2,097,254	2,137,491	1,938,600	1,858,668	1,881,940	1,914,929	1,796,198	1,686,478	1,883,086	1,658,184	1,672,983	1,518,857	1,390,241	1,031,976	962,325
1,474,199	1,481,226	1,650,851	1,614,211	1,417,987	1,356,113	1,264,695	1,116,616	1,202,697	1,205,850	1,060,553	1,075,298	942,579	1,024,246	1,138,132	1,054,933	924,534	860,275	909,301	908,960	820,758	868,748	878,406	777,264	725,802	941,163	1,126,050	1,096,651	921,870	862,659	638,234	638,559
265,251	221,262	192,574	160,852	119,669	117,082	101,856	162,041	177,368	379,913	561,271	479,610	503,616	527,022	509,340	522,860	355,470	313,552	319,050	159,001	195,600	194,174	210,733	217,522	191,359	196,361	95,322	121,935	162,293	142,990	94,915	81,908
1,739,450	1,702,488	1,843,426	1,775,063	1,537,656	1,473,195	1,366,551	1,278,657	1,380,066	1,585,763	1,621,824	1,554,908	1,446,195	1,551,268	1,647,472	1,577,793	1,280,004	1,173,827	1,228,351	1,067,962	1,016,358	1,062,921	1,089,139	994,786	917,161	1,137,524	1,221,372	1,218,586	1,084,163	1,005,649	733,149	720,467
1,917,627	1,879,105	1,862,725	1,638,824	1,668,383	1,663,489	1,702,285	1,651,220	1,408,882	1,153,061	1,148,243	1,103,156	1,058,127	1,003,951	1,004,436	1,001,554	972,921	923,427	909,140	870,638	842,310	819,018	825,790	801,412	769,317	745,562	436,812	454,397	434,694	384,593	298,827	241,858

178,881	178,881	178,881	379,921	379,921	379,921	379,921	326,214	326,214	326,214	326,214	417,974	417,974	417,974	417,974	212,852	212,852	212,852	215,069	193,307	193,307	193,307	193,307	154,947	154,947	154,947	154,947	119,293	119,293	119,293	94,046	90,201	115,048	98,996	121,819
50,240	38,122	16,539	48,998	-27,840	-7,558	-8,845	429,162	244,713	127,449	87,745	279,990	181,429	107,606	102,950	184,197	170,839	29,448	19,916	111,887	-29,325	-54,285	-28,542	239,186	184,401	83,231	56,675	101,395	163,435	61,801	76,917	66,275	85,193	209,252	-14,880
-258,216	-203,416	-88,938	-499,780	-359,814	-244,931	-131,550	-240,756	-148,703	-82,091	-33,389	-232,315	-71,138	-3,135	-26,783	-305,654	-126,328	-64,577	-32,781	-134,271	-48,708	-30,632	-13,197	-97,980	-53,957	-21,431	-14,074	-127,432	-129,007	-98,635	-226,575	-96,258	-161,387	-49,508	-49,701
257,306	199,776	318,186	277,483	187,888	84,210	68,424	-128,044	-90,838	-64,652	-65,664	-164,512	-309,972	-190,459	-25,247	310,895	22,441	24,525	162,429	49,981	47,352	61,548	73,999	-110,178	-117,121	165,451	-54,321	58,857	1,920	26,277	175,757	103,924	60,108	-147,299	41,853
61,357	38,837	244,828	-201,041	-203,503	-172,115	-71,420	53,708	1,502	-15,510	-8,593	-91,761	-193,087	-85,682	44,415	205,123	73,966	-8,846	142,799	19,544	-36,226	-26,614	31,663	38,361	16,672	230,039	-9,928	35,654	36,270	-11,285	25,246	78,235	-21,002	12,739	-22,823
240,237	217,717	423,708	178,881	176,418	207,806	308,502	379,921	327,716	310,704	317,621	326,214	224,887	332,292	462,390	417,974	286,818	204,005	357,869	212,852	157,082	166,694	224,971	193,307	171,619	384,986	145,018	154,947	155,563	108,007	119,293	168,436	94,046	111,735	98,996