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富临精工(300432)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1104824.32505405.771348227.81908461.30581308.36
营业收入(万元)1104824.32505405.771348227.81908461.30581308.36
营业总成本(万元)1049422.48481537.361290134.15863804.59556968.20
营业成本(万元)1003796.50458175.421199251.67806403.77519050.22
净利润(万元)28227.0820303.3442859.7132564.8617504.24
归属于母公司的净利润(万元)28189.6920279.4242755.9732505.0117445.80
营业利润(万元)32808.8425549.0169627.1951946.2532102.83
利润总额(万元)32868.4725516.3465651.6752114.3732235.66
少数股东损益(万元)3882.403066.805130.743643.771822.03
基本每股收益(元)0.16(元)0.12(元)0.25(元)0.19(元)0.10(元)
稀释每股收益(元)0.16(元)0.12(元)0.25(元)0.19(元)0.10(元)
非经常性损益(万元)--961.351921.05--5309.66
扣除非经常性损益后净利润(万元)27006.5919318.0840834.9326054.4112136.14
总资产(万元)1927177.441400850.961386546.701360942.411158572.52
总负债(万元)1405370.76870780.91879436.48866259.23680964.06
归属于母公司股东权益合计(万元)481231.63490137.14469771.87458921.45443688.66
股东权益合计(万元)521806.67530070.05507110.23494683.18477608.46
实收资本(股本)(万元)170976.02170976.02170976.02170976.02170976.02
资本公积(万元)251126.71251101.85251320.66250961.49250961.49
未分配利润(万元)53675.4162862.7542583.3232556.0417496.83
经营活动产生的现金流量净额(万元)127155.5638155.7689669.7811605.82-5789.16
经营活动现金流入小计(万元)652925.67246992.40861226.50608690.93355110.07
经营活动现金流出小计(万元)525770.11208836.64771556.72597085.11360899.23
投资活动产生的现金流量净额(万元)-131488.06-32110.91-147954.26-74473.35-49990.78
投资活动现金流入小计(万元)107148.0728780.398002.871013.15207.72
投资活动现金流出小计(万元)238636.1260891.30155957.1375486.5150198.50
筹资活动产生的现金流量净额(万元)70262.9814161.9372438.4988518.5987927.73
筹资活动现金流入小计(万元)144871.1138838.09201448.33191030.96149113.68
筹资活动现金流出小计(万元)74608.1424676.16129009.84102512.3761185.95
期末现金及现金等价物余额(万元)110329.2764929.0445112.0856723.2663279.05
最后修改日期2026-08-262026-04-302026-04-292025-10-282025-08-28
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