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富临精工

(300432)

  

流通市值:88.28亿  总市值:89.80亿
流通股本:12.03亿   总股本:12.23亿

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2024年第一季度实现净利润0.39亿元,每股收益0.03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2024年第一季度最新股东权益412068.95万元,未分配利润-21059.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产879383.49万元,负债467314.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,495,753,720.175,761,265,898.844,178,189,526.432,322,157,896.23
营业总成本1,444,847,513.196,005,495,165.854,129,390,653.822,152,431,136.58
营业利润52,442,632.99-706,005,656.3-531,671,844.16-419,829,671.32
利润总额54,373,473.6-705,201,092.69-509,628,508.74-420,285,629.29
净利润38,780,956.25-582,806,349.34-430,792,956.82-344,154,305.09
其他综合收益-46,032.834,623.2284,547.5209,303.07
综合收益总额38,734,923.45-582,771,726.12-430,708,409.32-343,945,002.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,335,975,520.894,724,400,852.965,649,646,599.554,865,487,598.83
非流动资产合计4,457,859,358.664,378,594,811.414,130,787,847.473,847,426,268.25
资产总计8,793,834,879.559,102,995,664.379,780,434,447.028,712,913,867.08
流动负债合计3,894,179,755.994,379,300,724.844,573,256,404.93,730,805,800.4
非流动负债合计778,965,656.85708,501,526.91,017,480,099.18712,583,210.8
负债合计4,673,145,412.845,087,802,251.745,590,736,504.084,443,389,011.2
归属于母公司股东权益合计4,059,302,565.484,018,654,906.744,163,552,070.344,236,045,365.45
股东权益合计4,120,689,466.714,015,193,412.634,189,697,942.944,269,524,855.88
负债和股东权益合计8,793,834,879.559,102,995,664.379,780,434,447.028,712,913,867.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,193,808,010.965,910,942,875.994,522,970,331.442,933,564,242.32
经营活动现金流出小计1,080,976,498.675,606,034,469.744,017,813,688.252,584,541,206.82
经营活动产生的现金流量净额112,831,512.29304,908,406.25505,156,643.19349,023,035.5
投资活动现金流入小计42012,267,838.6411,901,722.9211,152,611.53
投资活动现金流出小计155,956,956.91,200,993,852.85845,559,753.93648,529,227.93
投资活动产生的现金流量净额-155,956,536.9-1,188,726,014.21-833,658,031.01-637,376,616.4
筹资活动现金流入小计221,215,4001,486,416,939.64923,509,394.79599,515,419.5
筹资活动现金流出小计221,482,595.36845,120,987.7560,793,705.36563,753,486.29
筹资活动产生的现金流量净额-267,195.36641,295,951.94362,715,689.4335,761,933.21
汇率变动对现金及现金等价物的影响-1,214,010.61,584,782.62475,973.721,937,999.49
现金及现金等价物净增加额-44,606,230.57-240,936,873.434,690,275.33-250,653,648.2
期末现金及现金等价物余额498,063,006.36542,669,236.93818,296,385.66532,952,462.13
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