三角轮胎(601163)

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
(%)
2024-12-31 10156000000.0000 -2.55 1261000000.0000 -21.92 1253000000.0000 -22.27 1103000000.0000 -21.05
2025-03-31 2244000000.0000 -5.91 189000000.0000 -45.38 196000000.0000 -43.19 166000000.0000 -43.54
2024-06-30 5003000000.0000 -3.70 727000000.0000 1.54 721000000.0000 0.70 612000000.0000 0.66
2024-09-30 7612000000.0000 -3.28 1020000000.0000 -16.26 1013000000.0000 -16.76 884000000.0000 -16.45
2023-12-31 10422000000.0000 13.04 1615000000.0000 93.88 1612000000.0000 93.75 1397000000.0000 89.55
2024-03-31 2385000000.0000 -2.97 346000000.0000 25.36 345000000.0000 25.00 294000000.0000 26.72
2023-06-30 5195000000.0000 21.46 716000000.0000 177.52 716000000.0000 176.45 608000000.0000 180.18
2023-09-30 7870000000.0000 15.65 1218000000.0000 131.56 1217000000.0000 131.37 1058000000.0000 125.11
2022-12-31 9220000000.0000 2.97 833000000.0000 22.14 832000000.0000 22.35 737000000.0000 22.63
2023-03-31 2458000000.0000 32.79 276000000.0000 293.87 276000000.0000 294.25 232000000.0000 298.83
2022-09-30 6805000000.0000 2.32 526000000.0000 -5.23 526000000.0000 -5.05 470000000.0000 -3.29
2022-06-30 4277000000.0000 -5.77 258000000.0000 -37.38 259000000.0000 -36.98 217000000.0000 -37.46
2022-03-31 1851000000.0000 -18.49 70074000.0000 -69.53 70006100.0000 -69.43 58169700.0000 -69.86
2021-12-31 8954000000.0000 4.91 682000000.0000 -44.60 680000000.0000 -44.40 601000000.0000 -43.30
2021-09-30 6651000000.0000 7.08 555000000.0000 -42.67 554000000.0000 -42.41 486000000.0000 -40.59
2021-06-30 4539000000.0000 17.56 412000000.0000 -24.13 411000000.0000 -23.46 347000000.0000 -23.90
2020-12-31 8535000000.0000 7.48 1231000000.0000 25.10 1223000000.0000 24.92 1060000000.0000 25.15
2021-03-31 2271000000.0000 25.40 230000000.0000 19.17 229000000.0000 22.46 193000000.0000 21.38
2020-06-30 3861000000.0000 -0.57 543000000.0000 22.85 537000000.0000 21.22 456000000.0000 21.28
2020-09-30 6211000000.0000 5.24 968000000.0000 33.15 962000000.0000 32.14 818000000.0000 32.36
2019-12-31 7941000000.0000 5.72 984000000.0000 79.23 979000000.0000 75.76 847000000.0000 75.36
2020-03-31 1811000000.0000 -3.77 193000000.0000 5.46 187000000.0000 1.63 159000000.0000 4.61
2019-09-30 5902000000.0000 6.61 727000000.0000 92.33 728000000.0000 84.77 618000000.0000 87.27
2019-06-30 3883000000.0000 5.52 442000000.0000 98.21 443000000.0000 83.82 376000000.0000 87.06
2019-03-31 1882000000.0000 4.27 183000000.0000 64.86 184000000.0000 55.93 152000000.0000 53.64
2018-12-31 7511000000.0000 -5.18 549000000.0000 1.86 557000000.0000 -0.36 483000000.0000 -0.21
2018-09-30 5536000000.0000 -8.27 378000000.0000 -10.85 394000000.0000 -10.05 330000000.0000 -10.57
2018-06-30 3680000000.0000 -9.85 223000000.0000 -25.91 241000000.0000 -25.39 201000000.0000 -26.10
2018-03-31 1805000000.0000 -16.44 111000000.0000 -33.53 118000000.0000 -36.56 98935700.0000 -36.98
2017-12-31 7921000000.0000 18.05 539000000.0000 -39.64 559000000.0000 -41.95 484000000.0000 -41.33
2017-09-30 6035000000.0000 21.89 424000000.0000 -34.67 438000000.0000 -34.63 369000000.0000 -34.92
2017-06-30 4082000000.0000 22.77 301000000.0000 -32.66 323000000.0000 -29.48 272000000.0000 -29.72
2017-03-31 2160000000.0000 36.36 167000000.0000 -10.22 186000000.0000 -2.11 157000000.0000 -2.48
2016-09-30 4951000000.0000 -9.65 649000000.0000 -2.26 670000000.0000 -1.76 567000000.0000 -0.35
2016-12-31 6710000000.0000 -6.64 893000000.0000 1.94 963000000.0000 4.79 825000000.0000 2.48
2016-06-30 3325000000.0000 -12.96 447000000.0000 1.82 458000000.0000 1.78 387000000.0000 1.57
2016-03-31 1584000000.0000 -- 186000000.0000 -- 190000000.0000 -- 161000000.0000 --
2015-12-31 7187000000.0000 -21.58 876000000.0000 -24.55 919000000.0000 -21.85 805000000.0000 -20.53
2015-09-30 5480000000.0000 -20.10 664000000.0000 -27.98 682000000.0000 -26.35 569000000.0000 -27.52
2014-12-31 9165000000.0000 -8.92 1161000000.0000 11.31 1176000000.0000 11.26 1013000000.0000 12.18
2015-06-30 3820000000.0000 -16.36 439000000.0000 -28.27 450000000.0000 -26.71 381000000.0000 -26.73
2014-09-30 6859000000.0000 -7.06 922000000.0000 28.59 926000000.0000 29.33 785000000.0000 24.41
2014-06-30 4567000000.0000 -6.16 612000000.0000 29.11 614000000.0000 30.08 520000000.0000 26.52
2013-12-31 10063000000.0000 0.36 1043000000.0000 56.61 1057000000.0000 53.86 903000000.0000 45.18
2014-03-31 2021000000.0000 -5.34 303000000.0000 126.12 305000000.0000 125.93 257000000.0000 108.94
2013-09-30 7380000000.0000 -4.21 717000000.0000 43.69 716000000.0000 37.96 631000000.0000 35.99
2013-06-30 4867000000.0000 -6.31 474000000.0000 26.06 472000000.0000 20.72 411000000.0000 17.09
2013-03-31 2135000000.0000 -14.43 134000000.0000 7.20 135000000.0000 -2.88 123000000.0000 -2.38
2012-12-31 10027000000.0000 -2.37 666000000.0000 26.62 687000000.0000 25.14 622000000.0000 24.90
2012-06-30 5195000000.0000 -0.78 376000000.0000 -11.53 391000000.0000 -11.94 351000000.0000 -16.03
2012-09-30 7704000000.0000 0.76 499000000.0000 11.88 519000000.0000 8.35 464000000.0000 4.98
2011-12-31 10270000000.0000 9.05 526000000.0000 6.69 549000000.0000 3.39 498000000.0000 -3.30
2012-03-31 2495000000.0000 10.45 125000000.0000 -20.38 139000000.0000 -13.66 126000000.0000 -8.03
2011-09-30 7646000000.0000 -- 446000000.0000 -- 479000000.0000 -- 442000000.0000 --
2011-06-30 5236000000.0000 24.43 425000000.0000 197.20 444000000.0000 181.01 418000000.0000 173.20
2010-12-31 9418000000.0000 20.67 493000000.0000 7.64 531000000.0000 18.00 515000000.0000 21.75
2011-03-31 2259000000.0000 -- 157000000.0000 -- 161000000.0000 -- 137000000.0000 --
2009-12-31 7805000000.0000 4.95 458000000.0000 2256.33 450000000.0000 779.53 423000000.0000 804.23
2010-06-30 4208000000.0000 -- 143000000.0000 -- 158000000.0000 -- 153000000.0000 --
2008-12-31 7437000000.0000 -- 19437000.0000 -- 51163600.0000 -- 46780100.0000 --

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)
2024-12 9.57 12.34 6.50 8.3800 7.2400 10.22 0.53
2025-03 5.66 8.73 1.02 1.2300 1.4800 8.25 0.12
2024-06 11.35 14.41 3.77 4.6400 3.7100 10.05 0.26
2024-09 10.44 13.31 5.37 6.7300 5.6000 10.05 0.40
2023-12 12.98 15.47 8.59 11.3700 6.5200 11.33 0.56
2024-03 11.78 14.47 1.84 2.2600 1.6900 10.13 0.13
2023-06 11.30 13.78 3.86 5.0600 3.4300 10.68 0.28
2023-09 12.97 15.46 6.63 8.7000 5.1800 11.27 0.43
2022-12 6.53 9.02 4.70 6.4600 5.7200 10.90 0.52
2023-03 8.75 11.23 1.55 1.9600 1.5400 10.39 0.14
2022-09 5.26 7.73 3.00 4.1500 4.4300 10.43 0.39
2022-06 3.46 6.06 1.53 1.9300 2.8000 9.83 0.25
2022-03 0.54 3.78 0.42 0.5200 1.1600 9.58 0.11
2021-12 4.80 7.59 4.06 5.4600 6.6600 11.69 0.53
2021-09 5.58 8.33 3.34 4.4300 4.8600 11.98 0.40
2021-06 6.37 9.05 2.48 3.1700 3.4600 11.89 0.27
2020-12 12.09 14.33 7.34 10.1300 6.5200 12.49 0.51
2021-03 7.22 10.08 1.33 1.7600 1.8800 12.40 0.13
2020-06 11.40 13.91 3.33 4.4400 2.8400 11.35 0.24
2020-09 13.12 15.49 5.84 7.8700 4.6900 12.61 0.38
2019-12 10.64 12.33 6.49 8.7100 5.0500 10.75 0.53
2020-03 7.90 10.33 1.22 1.5700 1.3200 11.73 0.12
2019-09 10.59 12.33 4.80 6.4200 3.6900 9.63 0.39
2019-06 9.07 11.41 2.96 3.9400 2.4700 9.39 0.26
2019-03 7.76 9.78 1.27 1.6000 1.1800 8.37 0.13
2018-12 6.23 7.42 3.83 5.5600 4.1000 9.01 0.52
2018-09 5.89 7.12 2.74 3.9000 3.0100 8.51 0.39
2018-06 5.30 6.55 1.64 2.4800 1.9800 8.67 0.25
2018-03 4.49 6.54 0.82 1.2300 0.9500 7.94 0.12
2017-12 5.72 7.06 3.83 6.1000 4.7900 11.23 0.54
2017-09 6.01 7.26 3.04 4.6600 3.9600 11.15 0.42
2017-06 6.25 7.91 2.25 3.4100 2.6500 11.42 0.28
2017-03 7.22 8.61 1.36 1.9800 1.5500 13.10 0.16
2016-09 13.03 13.53 5.18 16.6200 3.6900 12.09 0.38
2016-12 12.95 14.35 7.29 19.5700 4.4500 12.90 0.51
2016-06 13.38 13.77 4.78 13.2500 2.6700 12.76 0.35
2016-03 11.68 11.99 2.07 5.7200 1.2100 11.99 0.17
2015-12 12.19 12.79 10.37 26.1400 4.5800 16.38 0.81
2015-09 12.12 12.45 -- 18.2800 -- -- --
2014-12 12.72 12.83 13.67 38.6400 5.8300 20.26 1.07
2015-06 11.47 11.78 -- 12.6100 -- -- --
2014-09 13.54 13.50 11.33 -- 4.5200 18.69 0.84
2014-06 13.55 13.44 7.98 -- 3.1700 18.47 0.59
2013-12 10.32 10.50 13.68 31.5500 6.3900 22.51 1.30
2014-03 15.04 15.09 4.34 -- 1.2800 16.26 0.29
2013-09 9.70 9.70 9.52 -- 4.5600 21.42 0.98
2013-06 9.72 9.70 6.21 -- 2.8700 21.74 0.64
2013-03 6.28 6.32 1.79 -- 1.2800 20.10 0.28
2012-12 6.64 6.85 9.65 23.3000 5.5200 25.02 1.41
2012-06 7.24 7.53 5.43 -- 2.8400 24.51 0.72
2012-09 6.48 6.74 7.12 -- 4.4800 24.10 1.06
2011-12 5.12 5.35 7.51 19.3400 5.7200 23.32 1.40
2012-03 5.01 5.57 1.85 -- 1.2900 22.22 0.33
2011-09 5.83 6.26 -- -- -- -- --
2011-06 8.14 8.48 5.53 -- 2.3700 23.23 0.65
2010-12 5.23 5.64 7.23 -- 6.4000 19.48 1.28
2011-03 6.95 7.13 -- -- -- -- --
2009-12 5.87 5.77 6.87 -- 6.1100 19.20 1.19
2010-06 3.40 3.75 -- -- -- -- --
2008-12 0.26 0.69 0.85 -- 5.6600 22.15 1.23

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
2024-12 30.27 69.73 2.4500 0.8300
2025-03 29.48 70.52 2.5300 0.7800
2024-06 32.22 67.78 2.2700 0.7800
2024-09 29.89 70.11 2.4500 0.8000
2023-12 31.38 68.62 2.3800 0.7500
2024-03 29.86 70.13 2.4300 0.7800
2023-06 34.79 65.21 2.3600 0.7600
2023-09 31.74 68.26 2.4600 0.7900
2022-12 33.89 66.11 2.3100 0.8200
2023-03 33.00 67.00 2.4600 0.9200
2022-09 34.71 65.29 2.2300 0.8300
2022-06 33.93 66.07 2.1700 0.7500
2022-03 32.99 67.01 2.2600 0.7100
2021-12 33.41 66.59 2.2100 0.6800
2021-09 33.44 66.56 2.2000 0.6300
2021-06 34.17 65.83 2.1200 0.6400
2020-12 34.78 65.22 2.0500 0.9900
2021-03 35.88 64.12 2.0300 0.7700
2020-06 36.50 63.50 1.8800 1.1700
2020-09 35.52 64.48 1.9700 0.9900
2019-12 33.19 66.81 1.9700 1.4800
2020-03 33.05 66.95 2.0200 1.4800
2019-09 35.25 64.75 1.9300 1.6400
2019-06 35.89 64.11 1.8700 1.5900
2019-03 34.30 65.70 1.9700 1.5100
2018-12 35.48 64.52 1.9000 1.2600
2018-09 35.77 64.23 2.0300 0.7800
2018-06 38.16 61.84 1.9700 1.0900
2018-03 43.85 56.14 2.0300 1.1200
2017-12 45.10 54.90 2.0300 1.1200
2017-09 45.30 54.70 2.2100 1.2600
2017-06 45.66 54.34 1.9500 1.1000
2017-03 41.57 58.43 2.3300 1.3700
2016-09 41.36 58.64 1.9100 1.5000
2016-12 40.67 59.33 2.0800 1.1600
2016-06 67.47 32.52 1.0200 0.8100
2016-03 68.53 31.47 1.0200 0.7800
2015-12 69.16 30.83 1.0200 0.7200
2015-09 -- -- -- --
2014-12 67.12 32.88 1.2100 0.8300
2015-06 -- -- -- --
2014-09 68.18 31.82 1.0200 0.7000
2014-06 69.65 30.35 1.0900 0.7500
2013-12 60.96 39.03 1.2300 0.8300
2014-03 70.54 29.48 1.0000 0.6000
2013-09 63.53 36.47 1.0900 0.7400
2013-06 66.82 33.18 0.9400 0.5700
2013-03 62.44 37.56 1.0400 0.6100
2012-12 61.89 38.11 0.9900 0.4900
2012-06 66.11 33.89 0.9600 0.4700
2012-09 64.93 35.05 1.0000 0.5700
2011-12 64.06 35.96 0.9300 0.3800
2012-03 63.19 36.81 1.1200 0.6000
2011-09 -- -- -- --
2011-06 68.43 31.58 0.8800 0.3400
2010-12 65.94 34.06 0.8300 0.3700
2011-03 -- -- -- --
2009-12 64.06 35.93 0.9300 0.5400
2010-06 -- -- -- --
2008-12 68.09 31.92 0.8300 0.4100

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)
2024-12 9184000000.0000 386000000.0000 260000000.0000 60765500.0000
2025-03 2117000000.0000 91450100.0000 61380000.0000 -11820300.0000
2024-06 4435000000.0000 195000000.0000 126000000.0000 8219300.0000
2024-09 6817000000.0000 291000000.0000 187000000.0000 -38634700.0000
2023-12 9069000000.0000 398000000.0000 257000000.0000 27634600.0000
2024-03 2104000000.0000 98892500.0000 58735800.0000 -9309000.0000
2023-06 4608000000.0000 193000000.0000 121000000.0000 67066300.0000
2023-09 6849000000.0000 293000000.0000 184000000.0000 -18551700.0000
2022-12 8618000000.0000 342000000.0000 235000000.0000 48094400.0000
2023-03 2243000000.0000 92323200.0000 60308100.0000 656900.0000
2022-09 6447000000.0000 258000000.0000 176000000.0000 -43588600.0000
2022-06 4129000000.0000 164000000.0000 115000000.0000 -19082100.0000
2022-03 1841000000.0000 75738100.0000 53503900.0000 9098500.0000
2021-12 8524000000.0000 371000000.0000 241000000.0000 61649100.0000
2021-09 6280000000.0000 279000000.0000 175000000.0000 12351600.0000
2021-06 4250000000.0000 189000000.0000 117000000.0000 26039000.0000
2020-12 7503000000.0000 366000000.0000 220000000.0000 75596800.0000
2021-03 2107000000.0000 95180000.0000 57462500.0000 6767900.0000
2020-06 3421000000.0000 206000000.0000 107000000.0000 11083300.0000
2020-09 5396000000.0000 336000000.0000 160000000.0000 37293100.0000
2019-12 7096000000.0000 471000000.0000 241000000.0000 35899500.0000
2020-03 1668000000.0000 101000000.0000 51573700.0000 765900.0000
2019-09 5277000000.0000 345000000.0000 175000000.0000 6502200.0000
2019-06 3531000000.0000 231000000.0000 118000000.0000 21724300.0000
2019-03 1736000000.0000 114000000.0000 59705800.0000 13278900.0000
2018-12 7043000000.0000 594000000.0000 254000000.0000 29562600.0000
2018-09 5210000000.0000 414000000.0000 187000000.0000 17319100.0000
2018-06 3485000000.0000 270000000.0000 126000000.0000 78061400.0000
2018-03 1724000000.0000 125000000.0000 59439700.0000 40536700.0000
2017-12 7468000000.0000 455000000.0000 255000000.0000 125000000.0000
2017-09 5672000000.0000 316000000.0000 180000000.0000 97789000.0000
2017-06 3827000000.0000 203000000.0000 176000000.0000 58722900.0000
2017-03 2004000000.0000 101000000.0000 87112400.0000 19562200.0000
2016-09 4306000000.0000 248000000.0000 318000000.0000 68678000.0000
2016-12 5841000000.0000 336000000.0000 391000000.0000 25173200.0000
2016-06 2880000000.0000 159000000.0000 224000000.0000 50361600.0000
2016-03 1399000000.0000 70151900.0000 116000000.0000 40194100.0000
2015-12 6311000000.0000 336000000.0000 369000000.0000 56945000.0000
2015-09 4816000000.0000 249000000.0000 253000000.0000 28703300.0000
2014-12 7999000000.0000 391000000.0000 345000000.0000 120000000.0000
2015-06 3382000000.0000 172000000.0000 161000000.0000 53242300.0000
2014-09 5930000000.0000 269000000.0000 243000000.0000 84400300.0000
2014-06 3948000000.0000 175000000.0000 167000000.0000 43216700.0000
2013-12 9024000000.0000 366000000.0000 377000000.0000 151000000.0000
2014-03 1717000000.0000 83676600.0000 80417200.0000 15236300.0000
2013-09 6664000000.0000 277000000.0000 265000000.0000 105000000.0000
2013-06 4394000000.0000 178000000.0000 158000000.0000 74349000.0000
2013-03 2001000000.0000 73187700.0000 75738100.0000 31323900.0000
2012-12 9361000000.0000 340000000.0000 307000000.0000 142000000.0000
2012-06 4819000000.0000 153000000.0000 114000000.0000 66065100.0000
2012-09 7205000000.0000 235000000.0000 193000000.0000 99768100.0000
2011-12 9744000000.0000 273000000.0000 236000000.0000 70410500.0000
2012-03 2370000000.0000 89535800.0000 54647200.0000 34591700.0000
2011-09 7200000000.0000 204000000.0000 470000000.0000 42421600.0000
2011-06 4810000000.0000 120000000.0000 263000000.0000 37101300.0000
2010-12 8925000000.0000 283000000.0000 222000000.0000 74569300.0000
2011-03 2102000000.0000 88939500.0000 92416600.0000 28595500.0000
2009-12 7347000000.0000 286000000.0000 582000000.0000 105000000.0000
2010-06 4065000000.0000 134000000.0000 358000000.0000 41947600.0000
2008-12 7418000000.0000 227000000.0000 344000000.0000 129000000.0000