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富临精工

(300432)

  

流通市值:414.22亿  总市值:418.89亿
流通股本:16.91亿   总股本:17.10亿

富临精工(300432)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.33亿元,每股收益0.12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2026年第一季度最新股东权益530070.05万元,未分配利润62862.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1400850.96万元,负债870780.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,054,057,692.8713,482,278,092.919,084,612,964.085,813,083,595.16
营业总成本4,799,786,171.3712,835,568,375.138,638,045,933.585,548,644,782.74
其他经营收益
营业利润255,490,127.71696,271,871.58519,462,512.46321,028,335.28
利润总额255,163,390.43656,516,743.51521,143,680.57322,356,575.85
净利润233,462,243.25478,867,148.88361,487,808.19192,678,290.4
每股收益
其他综合收益239,140.911,037,383.16598,493.34584,446.2
综合收益总额233,701,384.16479,904,532.04362,086,301.53193,262,736.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,221,036,180.487,731,848,510.528,245,899,408.086,414,138,343.98
非流动资产:
非流动资产合计6,787,473,415.286,133,618,516.515,363,524,711.235,171,586,897.95
资产总计14,008,509,595.7613,865,467,027.0313,609,424,119.3111,585,725,241.93
流动负债:
流动负债合计6,765,514,208.666,985,855,798.816,521,199,899.25,159,458,855.74
非流动负债:
非流动负债合计1,942,294,873.711,808,508,977.542,141,392,431.581,650,181,736.48
负债合计8,707,809,082.378,794,364,776.358,662,592,330.786,809,640,592.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,901,371,397.424,697,718,698.584,589,214,471.284,436,886,626.41
股东权益合计5,300,700,513.395,071,102,250.684,946,831,788.534,776,084,649.71
负债和股东权益合计14,008,509,595.7613,865,467,027.0313,609,424,119.3111,585,725,241.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,469,924,006.98,612,264,989.296,086,909,273.443,551,100,714.61
经营活动现金流出小计2,088,366,381.827,715,567,238.575,970,851,115.063,608,992,345.62
经营活动产生的现金流量净额381,557,625.08896,697,750.72116,058,158.38-57,891,631.01
投资活动产生的现金流量:
投资活动现金流入小计287,803,894.8980,028,657.410,131,542.922,077,226.4
投资活动现金流出小计608,912,969.371,559,571,264.05754,865,071.02501,985,026.48
投资活动产生的现金流量净额-321,109,074.48-1,479,542,606.65-744,733,528.1-499,907,800.08
筹资活动产生的现金流量:
筹资活动现金流入小计388,380,919.392,014,483,328.081,910,309,583.71,491,136,837.82
筹资活动现金流出小计246,761,592.241,290,098,383.591,025,123,712.07611,859,519
筹资活动产生的现金流量净额141,619,327.15724,384,944.49885,185,871.63879,277,318.82
汇率变动对现金及现金等价物的影响-3,898,297.794,969,096.46,110,397.446,700,978.25
现金及现金等价物净增加额198,169,579.96146,509,184.96262,620,899.35328,178,865.98
期末现金及现金等价物余额649,290,418.11451,120,838.15567,232,552.54632,790,519.17
补充资料:
现金及现金等价物的净增加额-146,509,184.96-328,178,865.98
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券刘俊,杨景文,边文姣1.132.383.142026-04-30
东吴证券岳斯瑶,曾朵红,阮巧燕1.032.152.642026-04-29
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