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富临精工(300432)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)908461.30581308.36269681.31847024.49588269.34
营业收入(万元)908461.30581308.36269681.31847024.49588269.34
营业总成本(万元)863804.59556968.20259158.13814016.81558406.33
营业成本(万元)806403.77519050.22242380.71742103.45513738.94
净利润(万元)32564.8617504.2412370.0420068.8431059.20
归属于母公司的净利润(万元)32505.0117445.8012375.6539677.9431066.61
营业利润(万元)51946.2532102.8315941.5345997.2933031.12
利润总额(万元)52114.3732235.6616070.6346422.4833415.49
少数股东损益(万元)3643.771822.03464.66560.56657.29
基本每股收益(元)0.19(元)0.10(元)0.10(元)0.33(元)0.18(元)
稀释每股收益(元)0.19(元)0.10(元)0.10(元)0.33(元)0.18(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)26054.4112136.148330.0531969.2824864.33
总资产(万元)1360942.411158572.521060921.26967622.77942575.19
总负债(万元)866259.23680964.06577795.16537517.28502355.07
归属于母公司股东权益合计(万元)458921.45443688.66450585.58421640.52434394.97
股东权益合计(万元)494683.18477608.46483126.10430105.49440220.12
实收资本(股本)(万元)170976.02170976.02122125.73122125.73122086.13
资本公积(万元)250961.49250961.49299811.78283402.00285333.85
未分配利润(万元)32556.0417496.8324639.2512263.606038.40
经营活动产生的现金流量净额(万元)11605.82-5789.16-15041.1457501.3638537.99
经营活动现金流入小计(万元)608690.93355110.07166764.19672342.25434362.35
经营活动现金流出小计(万元)597085.11360899.23181805.33614840.89395824.35
投资活动产生的现金流量净额(万元)-74473.35-49990.78-31440.61-87970.51-65834.57
投资活动现金流入小计(万元)1013.15207.7218.569.898.12
投资活动现金流出小计(万元)75486.5150198.5031459.1787980.4065842.70
筹资活动产生的现金流量净额(万元)88518.5987927.7386121.846601.66-1062.44
筹资活动现金流入小计(万元)191030.96149113.68102995.93120422.64104890.96
筹资活动现金流出小计(万元)102512.3761185.9516874.09113820.98105953.40
期末现金及现金等价物余额(万元)56723.2663279.0570346.2630461.1726066.26
最后修改日期2025-10-282025-08-282025-04-292025-04-292025-10-28
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