玲珑轮胎 (601966.SH)

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财务摘要(单季度)(玲珑轮胎)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度每股收益(元) 1.00----------
 单季度销售毛利率(%) 27.0022.0023.0024.0023.0019.0017.0015.0014.0015.0011.00
 单季度销售净利率(%) 14.009.009.008.008.007.005.002.002.005.00-2.00
 单季度净资产收益率ROE(%) 4.002.002.002.002.002.001.00-1.001.00-1.00
 单季度总资产净利率ROA(%) 2.001.001.001.001.001.001.00--1.00-
单季度财务摘要:
 单季度营业总收入(元) 5,569,244,663.005,334,785,293.005,044,861,883.005,635,291,417.005,293,109,142.004,851,666,678.004,385,207,455.004,229,424,278.004,373,373,512.004,051,820,755.004,351,267,126.00
 单季度营业总成本(元) 4,604,743,403.004,711,963,776.004,498,239,124.005,036,539,715.004,776,426,246.004,389,566,543.004,137,931,712.004,047,808,895.004,258,225,376.003,903,935,169.004,465,741,824.00
 单季度营业收入(元) 5,569,244,663.005,334,785,293.005,044,861,883.005,635,291,417.005,293,109,142.004,851,666,678.004,385,207,455.004,229,424,278.004,373,373,512.004,051,820,755.004,351,267,126.00
 单季度营业利润(元) 949,731,136.00548,647,370.00482,212,001.00497,287,458.00440,731,957.00381,622,410.00208,648,829.0068,255,164.0067,700,873.00185,622,510.00-164,649,883.00
 单季度利润总额(元) 950,742,334.00549,782,231.00481,154,249.00496,080,627.00439,884,488.00380,702,997.00212,589,419.0067,149,130.0070,023,405.00182,606,970.00-163,146,324.00
 单季度净利润(元) 786,363,091.00484,217,511.00440,993,302.00430,970,516.00398,575,826.00347,329,931.00213,730,871.0075,563,407.00105,567,329.00202,582,179.00-91,927,091.00
 单季度归属母公司股东的净利润(元) 786,433,790.00484,298,453.00441,062,925.00431,105,882.00398,589,865.00347,200,216.00213,779,031.0075,440,455.00105,445,245.00202,617,604.00-91,886,482.00
 单季度经营活动产生的现金流量(元) 570,040,023.00333,036,052.00501,805,840.00884,518,683.00449,430,786.00-150,698,990.0015,300,160.00-356,150,714.00121,179,936.00215,829,193.00165,388,236.00
 单季度投资活动产生的现金流量(元) -600,063,013.00-261,371,652.00-600,570,946.00-1,264,465,984.00-476,684,680.00-595,992,720.00-789,341,017.00-1,209,966,587.00-547,996,790.00-1,144,776,442.00-889,384,294.00
 单季度筹资活动产生的现金流量(元) 394,964,848.00-127,724,396.00235,707,382.00146,848,311.00794,111,455.001,297,373,166.00224,907,005.001,492,067,394.00575,306,274.00-1,184,103,943.003,181,861,887.00
 单季度现金及现金等价物净增加(元) 321,960,117.00-52,416,935.00137,439,547.00-109,960,013.00759,540,887.00596,584,708.00-540,450,357.00-102,437,299.00225,199,117.00-2,059,909,579.002,448,275,661.00

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