Zhongce Rubber Group(603049)
Search documents
中策橡胶(603049) - 2025 Q3 - 季度财报
2025-10-20 10:00
Financial Performance - The company's operating revenue for the third quarter reached ¥11,827,565,261.63, representing a year-on-year increase of 9.77%[4] - The total profit for the quarter was ¥1,194,966,680.90, marking a significant increase of 68.48% compared to the same period last year[4] - The net profit attributable to shareholders was ¥1,190,974,804.28, reflecting a year-on-year growth of 76.56%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,164,253,352.15, up 80.52% year-on-year[4] - Basic earnings per share for the quarter were ¥1.36, an increase of 58.36% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥33.68 billion, an increase of 14.8% compared to ¥29.29 billion in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥3.51 billion, representing a 9.3% increase from ¥3.21 billion in the same period of 2024[21] - Earnings per share for the first three quarters of 2025 were ¥4.25, compared to ¥4.08 in the same period of 2024[21] - The company reported a total comprehensive income of ¥3.84 billion for the first three quarters of 2025, compared to ¥3.60 billion in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥51,081,248,661.20, which is a 13.96% increase from the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥25,249,374,572.06, an increase from ¥21,707,544,831.89 as of December 31, 2024[15] - Total assets reached ¥51,081,248,661.20, up from ¥44,824,439,295.79, reflecting a growth of approximately 13.4%[16] - The company's fixed assets increased to ¥18,762,324,291.87 from ¥18,013,423,919.61, showing a growth of about 4.1%[16] - Total liabilities decreased to ¥26.94 billion in 2025 from ¥27.35 billion in 2024, a reduction of 1.5%[19] - Total equity increased to ¥24.14 billion in 2025 from ¥17.48 billion in 2024, a growth of 38.1%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥830,093,103.82, showing a decline of 62.01% compared to the previous year[4] - In the first three quarters of 2025, the cash inflow from operating activities reached ¥29.68 billion, a 33.5% increase compared to ¥22.29 billion in the same period of 2024[23] - The net cash flow from operating activities was ¥830.09 million, down 62% from ¥2.19 billion in the first three quarters of 2024[23] - Cash outflow for purchasing goods and services was ¥23.50 billion, up 51.1% from ¥15.55 billion in the same period last year[23] - The cash inflow from investment activities totaled ¥205.04 million, compared to ¥98.73 million in the previous year, marking a 107.5% increase[24] - The net cash flow from investment activities was -¥2.66 billion, worsening from -¥1.97 billion in the first three quarters of 2024[24] - Cash inflow from financing activities was ¥13.67 billion, significantly higher than ¥7.64 billion in the same period last year, representing an increase of 79.5%[24] - The net cash flow from financing activities was ¥2.81 billion, a turnaround from a negative cash flow of -¥214.43 million in the first three quarters of 2024[24] - The cash and cash equivalents at the end of the period stood at ¥5.29 billion, up 70.6% from ¥3.11 billion at the end of the same period last year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,257[12] - The largest shareholder, Hangzhou Zhongce Haichao Enterprise Management Co., Ltd., holds 323,317,169 shares, representing 36.97% of total shares[12] - The company has a significant number of shareholders with over 5% ownership, including state-owned entities and private investment firms, indicating a diverse shareholder base[13] Future Outlook - The company plans to continue focusing on improving gross margins and expanding its market presence in the upcoming quarters[9]
中策橡胶(603049.SH):前三季度净利润35.13亿元,同比增长9.30%
Ge Long Hui A P P· 2025-10-20 09:56
格隆汇10月20日丨中策橡胶(603049.SH)公布,公司实现前三季度营业收入336.83亿元,同比增长 14.98%;归属于上市公司股东的净利润35.13亿元,同比增长9.30%;归属于上市公司股东的扣除非经常 性损益的净利润34.31亿元,同比增长23.02%;基本每股收益4.25元。 ...
中策橡胶:第三季度公司轮胎产品销量同比增长11.22%
Ge Long Hui A P P· 2025-10-20 09:56
格隆汇10月20日|中策橡胶公告,公司2025年第三季度公司轮胎产品销量同比增长11.22%,轮胎产品 销售收入同比增长12.64%;车胎产品销量同比增长3.60%,车胎产品销售收入同比增长12.04%。2025年 第三季度,公司天然橡胶、合成橡胶、炭黑、钢丝帘线、帘布五项主要原材料的综合采购价格同比下降 5.17%,环比下降3.04%。以上经营数据信息来源于公司2025年第三季度财务数据,且未经审计。 ...
中策橡胶:第三季度归母净利润11.91亿元,同比增长76.56%
Xin Lang Cai Jing· 2025-10-20 09:56
中策橡胶10月20日晚间公告,2025年第三季度实现营业收入118.28亿元,同比增长9.77%;归属于上市 公司股东的净利润11.91亿元,同比增长76.56%;基本每股收益1.36元。前三季度实现营业收入336.83亿 元,同比增长14.98%;归属于上市公司股东的净利润35.13亿元,同比增长9.30%;基本每股收益4.25 元。 ...
中策橡胶:第三季度净利润同比增长76.56%
Zheng Quan Shi Bao Wang· 2025-10-20 09:53
人民财讯10月20日电,中策橡胶(603049)10月20日披露2025年三季度报告,公司第三季度实现营业收 入118.28亿元,同比增长9.77%;归母净利润11.91亿元,同比增长76.56%。前三季度实现营业收入 336.83亿元,同比增长14.98%;归母净利润35.13亿元,同比增长9.3%。 ...
中策橡胶:第三季度净利润为11.91亿元,同比增长76.56%
Xin Lang Cai Jing· 2025-10-20 09:50
Group 1 - The core viewpoint of the article highlights the financial performance of Zhongce Rubber in the third quarter and the first three quarters of the year [1] Group 2 - In the third quarter, the company's revenue reached 11.828 billion yuan, representing a year-on-year increase of 9.77% [1] - The net profit for the third quarter was 1.191 billion yuan, showing a significant year-on-year growth of 76.56% [1] - For the first three quarters, the total revenue amounted to 33.683 billion yuan, reflecting a year-on-year increase of 14.98% [1] - The net profit for the first three quarters was 3.513 billion yuan, which is a year-on-year growth of 9.30% [1]
今年以来82只新股已发行,共募资875.17亿元
Zheng Quan Shi Bao Wang· 2025-10-17 09:37
Summary of Key Points Core Viewpoint - The article discusses the issuance of new stocks in China, highlighting the total amount raised and the distribution of funds across various sectors and regions in 2023 [1][2]. Group 1: New Stock Issuance - A new stock, Bibet, was issued today with 90 million shares at a price of 17.78 yuan, raising 1.6 billion yuan [1]. - As of October 17, 2023, a total of 82 companies have gone public this year, raising a cumulative amount of 87.517 billion yuan, with an average fundraising of 1.067 billion yuan per company [1][2]. - Among these, 18 companies raised over 1 billion yuan, and 1 company raised over 10 billion yuan [1]. Group 2: Fundraising by Market Segment - In the Shanghai Stock Exchange, 18 new stocks were issued, raising 38.157 billion yuan; in the Shenzhen Stock Exchange, 10 stocks raised 7.925 billion yuan; the ChiNext board had 27 stocks raising 19.316 billion yuan; the Sci-Tech Innovation Board had 10 stocks raising 16.736 billion yuan; and the Beijing Stock Exchange had 17 stocks raising 5.383 billion yuan [1]. - Huadian New Energy is the top fundraiser this year, raising 18.171 billion yuan primarily for wind and solar power projects [1][2]. Group 3: Pricing and Regional Distribution - The average initial public offering (IPO) price this year is 21.04 yuan, with 4 companies pricing above 50 yuan; the highest price is 93.50 yuan for Tianyouwei [2]. - The majority of new stock issuances are concentrated in Jiangsu, Guangdong, and Zhejiang, with 20, 16, and 13 companies respectively; the top fundraising regions are Fujian, Guangdong, and Jiangsu, raising 18.171 billion yuan, 13.916 billion yuan, and 12.688 billion yuan respectively [2].
中策橡胶取得汽车轮胎室内冲击试验专利
Jin Rong Jie· 2025-10-17 00:48
声明:市场有风险,投资需谨慎。本文为AI基于第三方数据生成,仅供参考,不构成个人投资建议。 财经频道更多独家策划、专家专栏,免费查阅>> 国家知识产权局信息显示,中策橡胶集团股份有限公司、杭州海潮橡胶有限公司取得一项名为"一种汽 车轮胎室内冲击试验方法、设备和计算机程序产品"的专利,授权公告号CN118776925B,申请日期为 2024年08月。 天眼查资料显示,中策橡胶集团股份有限公司,成立于1992年,位于杭州市,是一家以从事橡胶和塑料 制品业为主的企业。企业注册资本87448.5598万人民币。通过天眼查大数据分析,中策橡胶集团股份有 限公司共对外投资了21家企业,参与招投标项目303次,财产线索方面有商标信息371条,专利信息1612 条,此外企业还拥有行政许可128个。 杭州海潮橡胶有限公司,成立于2014年,位于杭州市,是一家以从事橡胶和塑料制品业为主的企业。企 业注册资本10000万人民币。通过天眼查大数据分析,杭州海潮橡胶有限公司参与招投标项目10次,专 利信息459条,此外企业还拥有行政许可9个。 ...
今年以来新股发行募资859.17亿元 科创板占比17.62%
Zheng Quan Shi Bao Wang· 2025-10-16 09:24
Summary of Key Points Core Viewpoint - The article discusses the recent issuance of new stocks in China, highlighting the total amount raised and the performance of various companies in the market this year [1][2]. Group 1: New Stock Issuance - A new stock, Xi'an Yicai, issued 53.78 million shares at a price of 8.62 yuan, raising a total of 4.636 billion yuan [1]. - As of October 16, 2023, a total of 81 companies have launched initial public offerings (IPOs) this year, raising a cumulative amount of 85.917 billion yuan, with an average fundraising of 1.061 billion yuan per company [1][2]. - Among the companies, Huadian New Energy raised the most at 18.171 billion yuan, primarily for wind and solar power projects [1]. Group 2: Fundraising by Sector - The Shanghai Stock Exchange saw 18 new stock issuances raising 38.157 billion yuan, while the Shenzhen Stock Exchange had 10 issuances raising 7.925 billion yuan [1]. - The ChiNext board issued 27 new stocks, raising 19.316 billion yuan, and the Sci-Tech Innovation Board had 9 issuances raising 15.136 billion yuan [1]. - The Beijing Stock Exchange had 17 new stock issuances, raising 5.383 billion yuan [1]. Group 3: Pricing and Regional Distribution - The average initial offering price of new stocks this year is 21.08 yuan, with four companies pricing above 50 yuan, the highest being Tianyouwei at 93.50 yuan [2]. - The majority of new stock issuances are concentrated in Jiangsu, Guangdong, and Zhejiang, with 20, 15, and 13 companies respectively [2]. - The top three provinces by fundraising amount are Fujian (18.171 billion yuan), Jiangsu (12.688 billion yuan), and Guangdong (12.316 billion yuan) [2].
中策橡胶10月15日获融资买入2647.82万元,融资余额2.27亿元
Xin Lang Cai Jing· 2025-10-16 01:43
资料显示,中策橡胶集团股份有限公司位于浙江省杭州市钱塘区1号大街1号,成立日期1992年6月12 日,上市日期2025年6月5日,公司主营业务涉及轮胎、橡胶制品的加工、制造。 10月15日,中策橡胶涨2.02%,成交额3.00亿元。两融数据显示,当日中策橡胶获融资买入额2647.82万 元,融资偿还3185.77万元,融资净买入-537.94万元。截至10月15日,中策橡胶融资融券余额合计2.27 亿元。 截至6月30日,中策橡胶股东户数7.15万,较上期减少43.62%;人均流通股1186股,较上期增加 77.37%。2025年1月-6月,中策橡胶实现营业收入218.55亿元,同比增长18.02%;归母净利润23.22亿 元,同比减少8.56%。 融资方面,中策橡胶当日融资买入2647.82万元。当前融资余额2.27亿元,占流通市值的5.35%。 融券方面,中策橡胶10月15日融券偿还0.00股,融券卖出0.00股,按当日收盘价计算,卖出金额0.00 元;融券余量0.00股,融券余额0.00元。 分红方面,中策橡胶A股上市后累计派现11.37亿元。 责任编辑:小浪快报 ...