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富临精工

(300432)

  

流通市值:227.80亿  总市值:230.57亿
流通股本:12.07亿   总股本:12.21亿

富临精工(300432)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.28亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益483126.10万元,未分配利润24639.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1060921.26万元,负债577795.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,696,813,057.218,470,244,934.415,882,693,433.313,594,912,337.77
营业总成本2,597,094,823.628,064,282,709.515,584,063,328.893,451,960,013.8
营业利润159,415,349.4459,972,896.18330,311,175.3128,204,447.64
利润总额160,706,268.56464,224,826.93334,154,873.61130,445,447.31
净利润128,403,107.77402,385,040.28317,239,019.87131,232,468.72
其他综合收益-56,104.25-196,091,005.61-74,120.92-19,858.62
综合收益总额128,347,003.52206,294,034.67317,164,898.95131,212,610.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,567,997,212.854,788,461,663.064,740,985,569.664,201,245,103.84
非流动资产合计5,041,215,394.244,887,766,017.454,684,766,327.124,564,007,425.43
资产总计10,609,212,607.099,676,227,680.519,425,751,896.788,765,252,529.27
流动负债合计4,522,288,737.144,334,982,692.064,086,978,125.513,767,824,631.72
非流动负债合计1,255,662,891.11,040,190,110.99936,572,534.26782,844,886.71
负债合计5,777,951,628.245,375,172,803.055,023,550,659.774,550,669,518.43
归属于母公司股东权益合计4,505,855,833.444,216,405,214.394,343,949,739.494,163,636,434.28
股东权益合计4,831,260,978.854,301,054,877.464,402,201,237.014,214,583,010.84
负债和股东权益合计10,609,212,607.099,676,227,680.519,425,751,896.788,765,252,529.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,667,641,935.696,723,422,539.124,343,623,469.522,844,970,285.98
经营活动现金流出小计1,818,053,307.246,148,408,913.753,958,243,546.442,606,313,021.6
经营活动产生的现金流量净额-150,411,371.55575,013,625.37385,379,923.08238,657,264.38
投资活动现金流入小计185,60098,892.3581,244.9539,478.54
投资活动现金流出小计314,591,730.25879,804,032.15658,426,993.04372,527,373.24
投资活动产生的现金流量净额-314,406,130.25-879,705,139.8-658,345,748.09-372,487,894.7
筹资活动现金流入小计1,029,959,258.421,204,226,394.471,048,909,622.15548,760,929.48
筹资活动现金流出小计168,740,869.561,138,209,790.111,059,534,021.13626,335,453.09
筹资活动产生的现金流量净额861,218,388.8666,016,604.36-10,624,398.98-77,574,523.61
汇率变动对现金及现金等价物的影响2,450,030.86617,326.331,583,633.831,346,939.81
现金及现金等价物净增加额398,850,917.92-238,057,583.74-282,006,590.16-210,058,214.12
期末现金及现金等价物余额703,462,571.11304,611,653.19260,662,646.77332,611,022.81
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券姚遥0.741.181.652025-04-30
华泰证券陈爽,申建国,边文姣0.781.161.552025-04-30
东吴证券岳斯瑶,曾朵红,阮巧燕0.791.261.672025-04-29
国金证券姚遥0.791.30--2025-04-23
华创证券黄麟,何家金,张程航0.881.33--2025-04-11
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