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富临精工(300432)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)581308.36269681.31847024.49588269.34359491.23
营业收入(万元)581308.36269681.31847024.49588269.34359491.23
营业总成本(万元)556968.20259158.13814016.81558406.33345196.00
营业成本(万元)519050.22242380.71742103.45512311.75315899.94
净利润(万元)17504.2412370.0420068.8431059.2013173.71
归属于母公司的净利润(万元)17445.8012375.6539677.9431066.6113175.70
营业利润(万元)32102.8315941.5345997.2933031.1212820.44
利润总额(万元)32235.6616070.6346422.4833415.4913044.54
少数股东损益(万元)1822.03464.66560.56657.29-52.45
基本每股收益(元)0.10(元)0.10(元)0.33(元)0.25(元)0.08(元)
稀释每股收益(元)0.10(元)0.10(元)0.33(元)0.25(元)0.08(元)
非经常性损益(万元)5309.664045.607708.66----
扣除非经常性损益后净利润(万元)12136.148330.0531969.2824864.3311821.62
总资产(万元)1158572.521060921.26967622.77942575.19876525.25
总负债(万元)680964.06577795.16537517.28502355.07455066.95
归属于母公司股东权益合计(万元)443688.66450585.58421640.52434394.97416363.64
股东权益合计(万元)477608.46483126.10430105.49440220.12421458.30
实收资本(股本)(万元)170976.02122125.73122125.73122086.13122086.13
资本公积(万元)250961.49299811.78283402.00285333.85285333.85
未分配利润(万元)17496.8324639.2512263.606038.40-11852.51
经营活动产生的现金流量净额(万元)-5789.16-15041.1457501.3638537.9923865.73
经营活动现金流入小计(万元)355110.07166764.19672342.25434362.35284497.03
经营活动现金流出小计(万元)360899.23181805.33614840.89395824.35260631.30
投资活动产生的现金流量净额(万元)-49990.78-31440.61-87970.51-65834.57-37248.79
投资活动现金流入小计(万元)207.7218.569.898.123.95
投资活动现金流出小计(万元)50198.5031459.1787980.4065842.7037252.74
筹资活动产生的现金流量净额(万元)87927.7386121.846601.66-1062.44-7757.45
筹资活动现金流入小计(万元)149113.68102995.93120422.64104890.9654876.09
筹资活动现金流出小计(万元)61185.9516874.09113820.98105953.4062633.55
期末现金及现金等价物余额(万元)63279.0570346.2630461.1726066.2633261.10
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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