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三角轮胎 (601163)


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流通市值: 市盈率: 52周最高:14.38 52周最低:10.07

三角轮胎(601163) 财务报表摘要

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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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
185,097895,439665,129453,880227,140853,534621,080386,082181,050794,078590,243388,304188,250751,105553,647367,969180,546792,080603,473408,239215,966670,991495,138332,462158,439718,694547,982382,042916,480682,036454,159201,1681,006,255734,036483,885212,5461,002,715765,139516,564247,3351,026,966519,003941,185780,500743,720
156,300738,458544,659368,817182,080636,550450,196286,379140,714612,310459,666304,923148,459590,839438,298291,263144,088640,633491,627334,039176,808499,329362,022242,158115,984553,659427,332296,685704,152526,990352,682152,967805,175596,907395,476180,573851,585662,568445,958204,737912,422435,642775,634633,272663,134
7,00768,22655,50641,23823,039123,08596,80354,30019,25498,39872,69844,21318,34954,90537,83522,26411,05253,76542,41630,10616,71789,12064,91844,71118,57787,62066,38743,886116,05992,20361,18330,343104,32571,71447,37113,37066,57749,86937,62212,49752,55842,50148,38845,7741,944
7,00168,01855,39641,14022,929122,29396,17953,69718,66897,91572,84744,29218,43755,68839,41624,12411,82455,86443,78632,25918,58896,34267,03845,83019,04391,93368,21445,016117,60092,63561,36530,478105,72771,61547,16713,52068,66051,86739,10313,87454,91744,38552,10345,0375,116
1,1847,9546,8336,4053,60116,27214,4288,0772,71913,17611,0476,6443,2747,3766,4434,0291,9307,4556,8725,0442,89413,83810,3527,1582,98911,39211,3106,95316,25714,1459,3634,73115,3958,5316,0491,2346,4335,4204,0111,2945,1352,5861,3972,771438
5,81760,06448,56334,73619,329106,02181,75045,62015,94884,73961,79937,64815,16348,31232,97320,0959,89448,40836,91427,21515,69382,50456,68538,67216,05580,54156,90438,063101,34478,49052,00225,74690,33263,08341,11812,28662,22746,44735,09212,58049,78241,80050,70642,2664,678
0.070.750.610.430.241.321.020.570.201.060.770.470.190.600.410.250.120.600.460.340.201.270.920.650.271.340.950.631.691.31----1.51------1.04------0.82--------
181,218173,424128,245125,660162,119185,658167,659229,213191,613176,710207,421191,808162,583167,678173,845344,935348,095360,152375,094338,388336,491331,850511,798233,547217,362203,932250,475203,888183,147114,514172,168121,491113,581110,84386,84888,35345,34563,42144,26641,32627,73950,47631,282
74,36280,23675,09279,81973,59072,93867,54072,34159,71863,76079,49781,46895,85983,96790,78587,16299,15382,67985,95584,51773,48458,43563,59458,61760,08745,62242,13949,50450,53451,10048,34450,87548,55243,94041,02546,10545,63950,67739,13841,20248,94847,73233,563
135,550134,503136,750125,799106,55587,33684,04793,699105,016108,068114,769112,403117,455134,359137,943141,055149,231153,696134,214138,141114,737113,80885,75170,70380,664110,541131,324123,129108,224128,411110,370120,134128,280139,866141,786129,132147,730150,374166,876215,187152,27990,136117,129
1,110,4211,101,3751,077,5291,064,1101,124,1071,064,9811,059,9291,019,019926,133894,856895,386873,462841,833842,454857,083920,500935,526948,894923,923916,698842,977788,737761,960431,674401,880390,577464,937440,537404,942335,062406,547381,106378,405372,842321,453330,471317,477346,665307,139406,841333,362281,678263,195
--469,020--477,278--498,060--506,728--527,241--474,996--418,808394,387402,423412,548423,561423,342410,864420,745432,930387,679350,208293,229229,980295,250262,873265,948275,434285,420290,520300,965311,808322,368325,940336,104339,917343,118322,381320,483306,113253,804
1,672,2381,673,8781,657,4181,654,4631,724,1541,665,3521,646,6321,613,9481,527,8591,507,5061,517,6951,495,5771,449,9091,452,5961,435,3641,470,3731,444,1521,458,6281,442,9361,434,4561,368,9721,321,5621,293,390958,977919,517886,361860,454817,239769,442703,349772,479752,085760,415754,679711,600728,573720,220752,271717,926802,348734,085654,873604,932
490,313499,389490,363501,058552,959520,026538,763542,436457,653454,877464,172467,076427,686444,288422,123467,828460,286466,774418,110468,931362,491378,823398,902423,711395,506382,761384,898430,735370,519335,764330,620348,998400,571357,003323,805329,091331,769309,378331,751462,327402,452301,703316,619
61,37159,86063,81764,27065,70559,22546,16546,71247,22845,47970,78769,63369,65071,06891,37293,279173,030191,095235,549186,061206,622158,668136,037223,322234,625230,283192,666126,472165,379160,297140,316128,805107,518114,167116,579144,045144,369165,981121,84386,65081,600117,84295,252
551,684559,250554,180565,328618,664579,251584,929589,148504,881500,356534,959536,709497,336515,357513,495561,107633,316657,869653,660654,992569,113537,491534,939647,034630,131613,044577,564557,207535,898496,061470,936477,803508,089471,170440,384473,136476,139475,359453,594548,977484,052419,546411,871
1,120,5541,114,6291,103,2381,089,1361,105,4901,086,1011,061,7041,024,7991,022,9771,007,149982,735958,868952,572937,239921,869909,265810,836800,759789,276779,464799,859784,071758,451311,944289,386273,317282,890260,032233,544207,288301,543274,282252,326283,509271,216255,437244,081276,911264,332253,371250,033235,327193,061
173,015179,150179,150179,150177,819144,813144,813144,813144,813112,463112,463112,463112,464250,249250,249250,249250,249229,807229,807229,807230,704203,433203,433203,433203,433250,336250,336250,336172,168172,168172,168172,16886,84886,84886,84886,84844,26644,26644,26644,26628,00928,00950,47631,28223,956
10,56347,168617-6,8664,899134,56587,77945,60327,838137,67388,60042,0398,98959,36628,78913,8292,43457,83947,725-10,179-50,97935,04680,37458,80529,06081,38853,72427,702142,247102,62574,23835,418155,134107,27658,18433,687107,20783,03310,5418,756125,49467,90333,359110,57839,371
-1,4184,6905,858-16,905-66,161-126,869-149,149-22,770-1,836-62,354-22,173-3,50124,608-153,349-102,305-12,190-18,00452,67827,61422,61535,719-312,331-208,770-119,313-111,529-79,489-44,657-16,971-37,207-28,600-12,938-10,223-10,461-3,854-3,019-1,614-12,613-9,841-8,059-765-12,147-26,680-60,015-38,991-61,627
-806-55,519-59,306-52,51439,04531,09142,39749,1622,825-43,719-28,988-10,510-1,592-44,154-37,742-14,298-8,343-83,937-82,944-37,914-1,316295,103298,031-13,018-2,355-59,428-35,975-20,562-28,433-42,516-51,418-83,800-55,880-65,598-26,062-8,015-51,873-29,225-1,49311,134-97,030-27,9064,038-52,36528,100
7,740-6,135-53,411-77,037-21,99934,337-21,48072,91529,72632,35138,59428,11630,958-137,787-111,246-16,503-26,89820,442-11,840-27,890-16,95526,374173,396-70,585-84,713-46,903-15,127-8,64678,16831,72010,979-57,65485,32034,67326,73423,99542,58144,0861,07819,15416,25813,317-22,73719,1957,325
180,755173,015125,740102,113155,820179,150123,333217,729174,540144,813151,056140,578143,422112,463139,003233,746223,351250,249217,967201,917213,749229,807376,829132,847118,719203,433235,208241,689250,336203,888183,147114,514172,168121,491113,581110,84386,84888,35345,34563,42144,26641,32627,73950,47631,282
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