赛轮轮胎（601058）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2025-03-31	8411000000.0000	15.28	1185000000.0000	0.08	1185000000.0000	0.08	1063000000.0000	1.24
2024-12-31	31802000000.0000	22.42	4706000000.0000	33.81	4660000000.0000	35.39	4123000000.0000	28.76
2024-09-30	23628000000.0000	24.28	3701000000.0000	60.22	3696000000.0000	62.96	3299000000.0000	56.80
2024-06-30	15154000000.0000	30.29	2460000000.0000	107.77	2448000000.0000	113.05	2184000000.0000	100.74
2023-12-31	25978000000.0000	18.61	3517000000.0000	120.09	3442000000.0000	120.22	3202000000.0000	124.23
2024-03-31	7296000000.0000	35.84	1184000000.0000	209.95	1184000000.0000	214.89	1050000000.0000	184.55
2023-09-30	19012000000.0000	13.72	2310000000.0000	81.75	2268000000.0000	78.86	2104000000.0000	85.21
2023-06-30	11631000000.0000	10.85	1184000000.0000	46.17	1149000000.0000	41.15	1088000000.0000	44.49
2023-03-31	5371000000.0000	10.45	382000000.0000	7.91	376000000.0000	5.62	369000000.0000	9.50
2022-12-31	21902000000.0000	21.69	1598000000.0000	18.46	1563000000.0000	13.18	1428000000.0000	6.41
2022-09-30	16718000000.0000	26.22	1271000000.0000	21.05	1268000000.0000	18.84	1136000000.0000	11.81
2022-06-30	10493000000.0000	21.28	810000000.0000	6.86	814000000.0000	7.67	753000000.0000	5.91
2022-03-31	4863000000.0000	17.21	354000000.0000	-18.24	356000000.0000	-17.78	337000000.0000	-16.38
2021-12-31	17998000000.0000	16.83	1349000000.0000	-23.09	1381000000.0000	-19.76	1342000000.0000	-11.77
2021-06-30	8652000000.0000	27.27	758000000.0000	4.26	756000000.0000	7.85	711000000.0000	12.32
2021-09-30	13245000000.0000	18.65	1050000000.0000	-21.35	1067000000.0000	-18.55	1016000000.0000	-14.41
2020-12-31	15405000000.0000	1.83	1754000000.0000	31.39	1721000000.0000	30.18	1521000000.0000	27.71
2021-03-31	4149000000.0000	28.21	433000000.0000	43.85	433000000.0000	47.78	403000000.0000	49.81
2020-06-30	6798000000.0000	-4.15	727000000.0000	26.43	701000000.0000	21.70	633000000.0000	25.10
2020-09-30	11163000000.0000	-1.45	1335000000.0000	21.36	1310000000.0000	20.07	1187000000.0000	25.21
2019-12-31	15128000000.0000	10.54	1335000000.0000	81.63	1322000000.0000	82.85	1191000000.0000	81.28
2020-03-31	3236000000.0000	-3.92	301000000.0000	39.35	293000000.0000	35.02	269000000.0000	46.20
2019-09-30	11327000000.0000	10.14	1100000000.0000	75.44	1091000000.0000	72.63	948000000.0000	79.89
2019-06-30	7092000000.0000	8.03	575000000.0000	56.25	576000000.0000	54.84	506000000.0000	55.21
2018-12-31	13685000000.0000	-0.88	735000000.0000	95.48	723000000.0000	105.40	657000000.0000	107.91
2019-03-31	3368000000.0000	11.16	216000000.0000	58.82	217000000.0000	57.25	184000000.0000	47.20
2018-06-30	6565000000.0000	0.60	368000000.0000	1648.04	372000000.0000	1004.23	326000000.0000	1412.37
2018-09-30	10284000000.0000	0.21	627000000.0000	248.33	632000000.0000	192.59	527000000.0000	189.56
2018-03-31	3030000000.0000	-3.87	136000000.0000	-383.89	138000000.0000	-392.55	125000000.0000	-332.79
2017-12-31	13807000000.0000	24.02	376000000.0000	-9.62	352000000.0000	-18.14	316000000.0000	-14.82
2017-09-30	10262000000.0000	27.48	180000000.0000	-50.95	216000000.0000	-42.55	182000000.0000	-42.41
2017-06-30	6526000000.0000	26.72	21052100.0000	-91.48	33688700.0000	-86.68	21555600.0000	-89.88
2017-03-31	3152000000.0000	39.96	-47905800.0000	-142.02	-47171400.0000	-139.31	-53696300.0000	-155.50
2016-09-30	8050000000.0000	11.91	367000000.0000	90.16	376000000.0000	80.77	316000000.0000	92.68
2016-12-31	11133000000.0000	13.96	416000000.0000	74.79	430000000.0000	65.38	371000000.0000	88.32
2015-12-31	9769000000.0000	-12.21	238000000.0000	-44.65	260000000.0000	-45.95	197000000.0000	-42.73
2016-03-31	2252000000.0000	13.57	114000000.0000	243.00	120000000.0000	248.76	96743300.0000	179.06
2016-06-30	5150000000.0000	13.26	247000000.0000	116.67	253000000.0000	97.66	213000000.0000	93.64
2015-09-30	7193000000.0000	-11.22	193000000.0000	-52.35	208000000.0000	-52.83	164000000.0000	-45.70
2015-06-30	4547000000.0000	-7.43	114000000.0000	-48.18	128000000.0000	-48.39	110000000.0000	-44.16
2015-03-31	1983000000.0000	-17.03	33236500.0000	-61.03	34408100.0000	-68.14	34667300.0000	-64.22
2014-12-31	11128000000.0000	38.72	430000000.0000	63.50	481000000.0000	67.01	344000000.0000	47.01
2014-09-30	8102000000.0000	30.59	405000000.0000	88.37	441000000.0000	95.13	302000000.0000	55.67
2014-06-30	4912000000.0000	22.10	220000000.0000	52.78	248000000.0000	64.24	197000000.0000	50.38
2013-12-31	8022000000.0000	13.39	263000000.0000	53.80	288000000.0000	56.52	234000000.0000	47.17
2014-03-31	2390000000.0000	30.89	85289300.0000	18.43	108000000.0000	37.70	96896200.0000	44.96
2013-06-30	4023000000.0000	18.22	144000000.0000	109.68	151000000.0000	108.91	131000000.0000	124.88
2013-09-30	6204000000.0000	17.21	215000000.0000	56.93	226000000.0000	59.15	194000000.0000	63.03
2013-03-31	1826000000.0000	16.31	72017800.0000	392.40	78431200.0000	404.05	66841100.0000	490.62
2012-12-31	7075000000.0000	10.72	171000000.0000	47.41	184000000.0000	42.64	159000000.0000	51.43
2012-09-30	5293000000.0000	14.79	137000000.0000	46.74	142000000.0000	37.86	119000000.0000	41.94
2012-06-30	3403000000.0000	23.43	68674500.0000	10.60	72278700.0000	7.83	58254500.0000	9.74
2012-03-31	1570000000.0000	40.56	14625800.0000	22.21	15560300.0000	7.45	11317200.0000	1.70
2011-12-31	6390000000.0000	57.78	116000000.0000	-6.45	129000000.0000	-0.77	105000000.0000	-7.08
2011-09-30	4611000000.0000	61.56	93362500.0000	-11.08	103000000.0000	-5.50	83838600.0000	-6.01
2011-06-30	2757000000.0000	60.38	62091300.0000	6.89	67028900.0000	11.25	53084500.0000	5.98
2010-12-31	4050000000.0000	59.01	124000000.0000	-12.68	130000000.0000	-11.56	113000000.0000	-8.87
2011-03-31	1117000000.0000	--	11967600.0000	--	14481000.0000	--	11127900.0000	--
2010-09-30	2854000000.0000	--	105000000.0000	--	109000000.0000	--	89201900.0000	--
2009-12-31	2547000000.0000	35.84	142000000.0000	399.56	147000000.0000	347.81	124000000.0000	371.45
2010-06-30	1719000000.0000	81.71	58090600.0000	11.18	60252600.0000	12.59	50090800.0000	12.61
2009-06-30	946000000.0000	--	52249800.0000	--	53516500.0000	--	44480600.0000	--
2008-12-31	1875000000.0000	59.98	28425000.0000	-65.14	32826700.0000	-60.32	26302100.0000	-50.64
2007-12-31	1172000000.0000	95.99	81530500.0000	590.20	82729600.0000	523.90	53286300.0000	298.63
2006-12-31	598000000.0000	--	11812600.0000	--	13260100.0000	--	13367200.0000	--
2025-06-30	17587000000.0000	16.06	2150000000.0000	-12.60	2148000000.0000	-12.25	1883000000.0000	-13.78
2025-09-30	27587000000.0000	16.76	3435000000.0000	-7.19	3429000000.0000	-7.22	2955000000.0000	-10.43

盈利能力分析

类别\年份	销售毛利率（%)	营业利润率（%)	总资产利润率（%)	净资产收益率	存货周转率	应收账款周转率（次)	总资产周转率（次)
2025-03	13.59	14.09	2.76	5.1900	0.9400	6.46	0.20
2024-12	14.41	14.65	11.57	22.8100	4.0200	7.79	0.79
2024-09	15.11	15.64	9.59	18.6900	3.2400	7.41	0.61
2024-06	15.46	16.15	6.62	12.7900	2.0800	7.64	0.41
2023-12	13.52	13.25	10.21	23.3500	4.1500	8.53	0.77
2024-03	15.93	16.23	3.37	6.5600	1.0200	7.81	0.21
2023-09	12.36	11.93	6.47	15.6400	3.3700	7.84	0.54
2023-06	10.74	9.88	3.55	8.3200	2.1100	7.75	0.36
2023-03	7.39	7.00	1.21	2.8700	1.0700	7.60	0.17
2022-12	7.05	7.14	5.27	11.7900	4.2400	8.63	0.74
2022-09	7.48	7.58	4.07	9.2900	3.1800	7.43	0.54
2022-06	7.40	7.76	2.71	6.4200	1.8600	7.62	0.35
2022-03	6.60	7.32	1.29	2.9500	0.9200	7.59	0.18
2021-12	6.98	7.67	5.28	13.3200	4.1900	8.47	0.69
2021-06	8.38	8.74	3.12	7.4500	2.1300	8.10	0.36
2021-09	7.53	8.06	4.29	10.3800	3.4100	8.24	0.53
2020-12	11.17	11.17	8.17	19.4300	4.5900	8.92	0.73
2021-03	10.20	10.44	1.87	4.6100	1.1400	8.56	0.18
2020-06	10.62	10.31	3.45	8.6300	2.2200	8.25	0.33
2020-09	11.71	11.74	6.38	15.5600	3.7300	7.99	0.54
2019-12	8.33	8.74	7.39	17.3400	4.9800	9.97	0.85
2020-03	8.93	9.05	1.54	3.7900	1.0900	7.77	0.17
2019-09	9.45	9.63	6.04	13.9200	4.0300	8.40	0.63
2019-06	7.67	8.12	3.27	7.7200	2.4500	8.46	0.40
2018-12	4.84	5.28	4.73	10.6500	5.0400	9.13	0.90
2019-03	6.12	6.44	1.33	2.9100	1.3300	8.37	0.21
2018-06	5.19	5.67	2.50	5.2100	2.5500	8.07	0.44
2018-09	5.66	6.15	4.05	8.3200	4.0600	7.93	0.66
2018-03	4.03	4.55	0.94	0.0200	1.1900	8.06	0.21
2017-12	2.56	2.55	2.34	7.0100	6.1100	9.07	0.92
2017-09	1.99	2.10	1.49	3.9800	4.7000	8.17	0.71
2017-06	0.43	0.52	0.24	0.4300	2.9300	8.13	0.47
2017-03	-1.59	-1.50	-0.34	-1.1200	1.4800	8.18	0.23
2016-09	4.55	4.67	2.97	6.9900	4.3600	7.31	0.64
2016-12	3.85	3.86	3.33	8.3100	5.5800	8.27	0.86
2015-12	2.44	2.66	2.00	4.4900	5.0000	7.05	0.75
2016-03	5.11	5.33	0.92	2.2100	1.2400	7.19	0.17
2016-06	4.80	4.91	2.03	4.7700	2.7500	8.10	0.41
2015-09	2.70	2.89	1.55	3.6900	3.7000	6.00	0.54
2015-06	2.53	2.82	0.93	2.4900	2.2100	5.83	0.33
2015-03	1.66	1.74	0.25	0.7600	1.0500	5.13	0.14
2014-12	3.83	4.32	3.47	10.9900	6.9700	8.44	0.80
2014-09	4.85	5.44	3.42	10.1100	4.8300	7.38	0.63
2014-06	4.25	5.05	2.20	5.8400	3.4600	7.54	0.44
2013-12	2.22	3.59	3.44	11.9400	6.7000	9.25	0.96
2014-03	3.64	4.52	1.02	2.8700	1.6900	7.77	0.23
2013-06	2.68	3.75	1.93	6.4300	3.2900	9.38	0.52
2013-09	2.53	3.64	2.90	9.6500	5.5200	9.15	0.80
2013-03	2.96	4.30	1.00	3.2100	1.4500	8.84	0.23
2012-12	2.22	2.60	2.54	8.4200	6.0600	12.26	0.98
2012-09	2.51	2.68	2.12	6.3300	4.5300	12.03	0.79
2012-06	2.03	2.12	1.27	3.1300	3.0700	12.87	0.60
2012-03	0.96	0.99	0.31	0.6100	1.4900	11.77	0.31
2011-12	1.82	2.02	2.72	7.1200	6.5600	18.84	1.35
2011-09	2.02	2.23	2.03	6.1600	4.8100	16.45	0.91
2011-06	2.25	2.43	1.35	4.6700	2.8200	16.78	0.55
2010-12	3.06	3.21	3.29	10.7400	6.0500	18.27	1.03
2011-03	1.07	1.30	--	--	--	--	--
2010-09	3.71	3.82	--	--	--	--	--
2009-12	5.58	5.77	4.93	16.3800	5.8300	13.04	0.85
2010-06	3.37	3.51	--	4.9000	--	--	--
2009-06	5.50	5.66	2.03	8.1900	2.5200	10.29	0.36
2008-12	1.49	1.75	1.66	5.1800	6.1400	15.15	0.95
2007-12	7.00	7.06	5.67	26.3000	5.9200	23.26	0.80
2006-12	2.01	2.22	1.71	10.2700	3.9500	33.43	0.77
2025-06	12.08	12.21	4.75	8.9700	1.9600	6.43	0.39
2025-09	12.18	12.43	--	--	--	--	--

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2025-03	49.56	50.44	1.3500	0.8300
2024-12	48.93	51.07	1.2400	0.7600
2024-09	48.89	51.10	1.3100	0.8700
2024-06	50.10	49.90	1.2400	0.8200
2023-12	54.22	45.78	1.1400	0.7200
2024-03	49.27	50.73	1.1600	0.7400
2023-09	58.90	41.10	1.1200	0.7800
2023-06	58.83	41.17	1.1500	0.7600
2023-03	57.99	42.01	1.2000	0.7900
2022-12	56.96	43.04	1.1300	0.7100
2022-09	60.25	39.75	1.0900	0.7400
2022-06	61.10	38.90	1.1200	0.7200
2022-03	58.31	41.69	1.1000	0.6900
2021-12	57.44	42.55	1.0500	0.6400
2021-06	57.47	42.53	1.1400	0.7400
2021-09	56.99	43.01	1.1200	0.7400
2020-12	58.16	41.84	0.9500	0.6500
2021-03	54.65	45.35	1.1200	0.7700
2020-06	60.71	39.29	0.9900	0.7500
2020-09	58.97	41.03	0.9500	0.7200
2019-12	58.56	41.44	1.0000	0.7000
2020-03	59.24	40.76	1.0200	0.7400
2019-09	59.55	40.45	0.9400	0.6800
2019-06	59.81	40.19	0.9100	0.6400
2018-12	58.68	41.33	0.8100	0.4900
2019-03	60.77	39.23	0.8800	0.6200
2018-06	58.43	41.56	0.8700	0.5000
2018-09	58.55	41.45	0.9000	0.5400
2018-03	59.08	40.92	0.8500	0.4400
2017-12	60.33	39.67	0.8400	0.4500
2017-09	68.32	31.68	0.8300	0.4600
2017-06	68.00	32.00	0.7800	0.4400
2017-03	67.17	32.84	0.7500	0.4100
2016-09	63.04	36.96	0.7700	0.4900
2016-12	64.74	35.26	0.7500	0.4500
2015-12	66.31	33.68	0.8100	0.5100
2016-03	65.40	34.60	0.8500	0.5600
2016-06	63.16	36.84	0.8000	0.4900
2015-09	67.58	32.42	0.7700	0.4700
2015-06	68.56	31.44	0.7700	0.5000
2015-03	68.76	31.24	0.7600	0.4800
2014-12	68.52	31.48	0.7800	0.5000
2014-09	75.82	24.18	0.7600	0.4800
2014-06	73.67	26.34	0.7300	0.4600
2013-12	65.99	34.01	0.9700	0.6100
2014-03	72.17	27.82	0.8400	0.5000
2013-06	73.63	26.37	0.8700	0.5200
2013-09	72.78	27.23	0.9400	0.5500
2013-03	73.65	26.35	0.8900	0.5400
2012-12	72.54	27.46	0.8700	0.5000
2012-09	70.90	29.10	0.7800	0.4200
2012-06	66.73	33.27	0.9800	0.5700
2012-03	63.01	36.99	1.0000	0.5600
2011-12	61.21	38.79	1.0000	0.5600
2011-09	64.09	35.91	1.0400	0.5900
2011-06	64.03	35.97	1.0500	0.6200
2010-12	71.84	28.16	0.8600	0.4800
2011-03	--	--	--	--
2010-09	--	--	--	--
2009-12	66.54	33.49	0.7900	0.4800
2010-06	--	--	--	--
2009-06	65.15	34.85	0.9000	0.5600
2008-12	73.67	26.33	0.7000	0.2900
2007-12	66.05	33.95	0.8500	0.4700
2006-12	80.36	19.64	0.7100	0.2300
2025-06	50.43	49.57	1.3100	0.8100
2025-09	--	--	--	--

成本费用分析

类别\年份	营业成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2025-03	7268000000.0000	353000000.0000	256000000.0000	50805100.0000
2024-12	27220000000.0000	1531000000.0000	1013000000.0000	387000000.0000
2024-09	20057000000.0000	1135000000.0000	779000000.0000	259000000.0000
2024-06	12811000000.0000	676000000.0000	515000000.0000	176000000.0000
2023-12	22466000000.0000	1285000000.0000	873000000.0000	438000000.0000
2024-03	6134000000.0000	279000000.0000	250000000.0000	74947600.0000
2023-09	16662000000.0000	816000000.0000	623000000.0000	272000000.0000
2023-06	10382000000.0000	508000000.0000	392000000.0000	158000000.0000
2023-03	4974000000.0000	219000000.0000	148000000.0000	137000000.0000
2022-12	20358000000.0000	834000000.0000	608000000.0000	299000000.0000
2022-09	15467000000.0000	566000000.0000	432000000.0000	150000000.0000
2022-06	9716000000.0000	341000000.0000	279000000.0000	103000000.0000
2022-03	4542000000.0000	141000000.0000	146000000.0000	72589100.0000
2021-12	16741000000.0000	674000000.0000	572000000.0000	332000000.0000
2021-06	7927000000.0000	381000000.0000	282000000.0000	130000000.0000
2021-09	12247000000.0000	602000000.0000	420000000.0000	209000000.0000
2020-12	13684000000.0000	796000000.0000	790000000.0000	336000000.0000
2021-03	3726000000.0000	161000000.0000	131000000.0000	83248300.0000
2020-06	6076000000.0000	427000000.0000	290000000.0000	140000000.0000
2020-09	9856000000.0000	669000000.0000	450000000.0000	281000000.0000
2019-12	13868000000.0000	1014000000.0000	592000000.0000	258000000.0000
2020-03	2947000000.0000	210000000.0000	153000000.0000	67440400.0000
2019-09	10257000000.0000	723000000.0000	352000000.0000	187000000.0000
2019-06	6548000000.0000	426000000.0000	226000000.0000	129000000.0000
2018-12	13023000000.0000	869000000.0000	366000000.0000	288000000.0000
2019-03	3162000000.0000	181000000.0000	92382600.0000	32202400.0000
2018-06	6224000000.0000	406000000.0000	164000000.0000	136000000.0000
2018-09	9702000000.0000	661000000.0000	286000000.0000	195000000.0000
2018-03	2908000000.0000	184000000.0000	71547900.0000	74034200.0000
2017-12	13453000000.0000	870000000.0000	409000000.0000	303000000.0000
2017-09	10058000000.0000	618000000.0000	284000000.0000	229000000.0000
2017-06	6498000000.0000	336000000.0000	297000000.0000	131000000.0000
2017-03	3202000000.0000	181000000.0000	153000000.0000	56326900.0000
2016-09	7684000000.0000	568000000.0000	446000000.0000	99380500.0000
2016-12	10704000000.0000	742000000.0000	628000000.0000	202000000.0000
2015-12	9531000000.0000	695000000.0000	563000000.0000	319000000.0000
2016-03	2137000000.0000	151000000.0000	134000000.0000	42626300.0000
2016-06	4903000000.0000	346000000.0000	274000000.0000	69582900.0000
2015-09	6999000000.0000	510000000.0000	402000000.0000	189000000.0000
2015-06	4432000000.0000	314000000.0000	267000000.0000	130000000.0000
2015-03	1950000000.0000	86620100.0000	138000000.0000	70916500.0000
2014-12	10702000000.0000	767000000.0000	545000000.0000	274000000.0000
2014-09	7709000000.0000	445000000.0000	366000000.0000	179000000.0000
2014-06	4703000000.0000	232000000.0000	210000000.0000	125000000.0000
2013-12	7844000000.0000	444000000.0000	195000000.0000	181000000.0000
2014-03	2303000000.0000	100000000.0000	109000000.0000	59590900.0000
2013-06	3915000000.0000	143000000.0000	93415000.0000	80182800.0000
2013-09	6047000000.0000	288000000.0000	147000000.0000	121000000.0000
2013-03	1772000000.0000	62108100.0000	44415100.0000	40208700.0000
2012-12	6918000000.0000	229000000.0000	173000000.0000	112000000.0000
2012-09	5160000000.0000	123000000.0000	114000000.0000	82400900.0000
2012-06	3334000000.0000	70981200.0000	73459400.0000	47470100.0000
2012-03	1555000000.0000	28349200.0000	41741000.0000	24277000.0000
2011-12	6274000000.0000	117000000.0000	130000000.0000	63004500.0000
2011-09	4518000000.0000	76073200.0000	89836100.0000	37208000.0000
2011-06	2695000000.0000	44719900.0000	54474700.0000	36565500.0000
2010-12	3926000000.0000	95738000.0000	87936200.0000	32740000.0000
2011-03	1105000000.0000	19909900.0000	28670400.0000	14218100.0000
2010-09	2748000000.0000	69351800.0000	68548500.0000	20997300.0000
2009-12	2405000000.0000	72454900.0000	67301500.0000	32962800.0000
2010-06	1661000000.0000	43888500.0000	43339200.0000	13401400.0000
2009-06	894000000.0000	24563800.0000	27964100.0000	17422200.0000
2008-12	1847000000.0000	46170000.0000	62185400.0000	28238500.0000
2007-12	1090000000.0000	28062800.0000	25195200.0000	23189600.0000
2006-12	586000000.0000	15221600.0000	14155800.0000	15057300.0000
2025-06	15463000000.0000	826000000.0000	515000000.0000	108000000.0000
2025-09	24228000000.0000	1337000000.0000	831000000.0000	238000000.0000