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富临精工

(300432)

  

流通市值:328.31亿  总市值:332.04亿
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)

    截至第三季度实现净利润3.61亿元,每股收益0.19元。

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

    截至第三季度最新股东权益494683.18万元,未分配利润32556.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1360942.41万元,负债866259.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,084,612,964.085,813,083,595.162,696,813,057.218,470,244,934.41
营业总成本8,638,045,933.585,548,644,782.742,597,094,823.628,064,282,709.51
其他经营收益
营业利润519,462,512.46321,028,335.28159,415,349.4459,972,896.18
利润总额521,143,680.57322,356,575.85160,706,268.56464,224,826.93
净利润361,487,808.19192,678,290.4128,403,107.77402,385,040.28
每股收益
其他综合收益598,493.34584,446.2-56,104.25-196,091,005.61
综合收益总额362,086,301.53193,262,736.6128,347,003.52206,294,034.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,245,899,408.086,414,138,343.985,567,997,212.854,788,461,663.06
非流动资产:
非流动资产合计5,363,524,711.235,171,586,897.955,041,215,394.244,887,766,017.45
资产总计13,609,424,119.3111,585,725,241.9310,609,212,607.099,676,227,680.51
流动负债:
流动负债合计6,521,199,899.25,159,458,855.744,522,288,737.144,334,982,692.06
非流动负债:
非流动负债合计2,141,392,431.581,650,181,736.481,255,662,891.11,040,190,110.99
负债合计8,662,592,330.786,809,640,592.225,777,951,628.245,375,172,803.05
所有者权益(或股东权益):
归属于母公司股东权益合计4,589,214,471.284,436,886,626.414,505,855,833.444,216,405,214.39
股东权益合计4,946,831,788.534,776,084,649.714,831,260,978.854,301,054,877.46
负债和股东权益合计13,609,424,119.3111,585,725,241.9310,609,212,607.099,676,227,680.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,086,909,273.443,551,100,714.611,667,641,935.696,723,422,539.12
经营活动现金流出小计5,970,851,115.063,608,992,345.621,818,053,307.246,148,408,913.75
经营活动产生的现金流量净额116,058,158.38-57,891,631.01-150,411,371.55575,013,625.37
投资活动产生的现金流量:
投资活动现金流入小计10,131,542.922,077,226.4185,60098,892.35
投资活动现金流出小计754,865,071.02501,985,026.48314,591,730.25879,804,032.15
投资活动产生的现金流量净额-744,733,528.1-499,907,800.08-314,406,130.25-879,705,139.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,910,309,583.71,491,136,837.821,029,959,258.421,204,226,394.47
筹资活动现金流出小计1,025,123,712.07611,859,519168,740,869.561,138,209,790.11
筹资活动产生的现金流量净额885,185,871.63879,277,318.82861,218,388.8666,016,604.36
汇率变动对现金及现金等价物的影响6,110,397.446,700,978.252,450,030.86617,326.33
现金及现金等价物净增加额262,620,899.35328,178,865.98398,850,917.92-238,057,583.74
期末现金及现金等价物余额567,232,552.54632,790,519.17703,462,571.11304,611,653.19
补充资料:
现金及现金等价物的净增加额-328,178,865.98--238,057,583.74
最新报告期:2025-10-30
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0.260.460.712025-10-30
东吴证券曾朵红,阮巧燕0.320.590.802025-10-29
长江证券叶之楠,曹海花,王子豪,邬博华,高伊楠0.450.901.192025-09-19
中信证券柯迈,汪浩,吴威辰,於学鑫0.450.921.162025-09-01
东吴证券岳斯瑶0.370.720.952025-08-31
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