富临精工
(300432)
| 流通市值：233.73亿 | | | 总市值：236.12亿 |
| 流通股本：16.92亿 | | | 总股本：17.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,048,243,248.85 | 5,054,057,692.87 | 13,482,278,092.91 | 9,084,612,964.08 |
| 营业总成本 | 10,494,224,773.54 | 4,799,786,171.37 | 12,835,568,375.13 | 8,638,045,933.58 |
| 其他经营收益 | | | | |
| 营业利润 | 328,088,443.33 | 255,490,127.71 | 696,271,871.58 | 519,462,512.46 |
| 利润总额 | 328,684,677.33 | 255,163,390.43 | 656,516,743.51 | 521,143,680.57 |
| 净利润 | 320,720,896.34 | 233,462,243.25 | 478,867,148.88 | 361,487,808.19 |
| 每股收益 | | | | |
| 其他综合收益 | 373,946.6 | 239,140.91 | 1,037,383.16 | 598,493.34 |
| 综合收益总额 | 321,094,842.94 | 233,701,384.16 | 479,904,532.04 | 362,086,301.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,454,072,600.22 | 7,221,036,180.48 | 7,731,848,510.52 | 8,245,899,408.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,817,701,781.89 | 6,787,473,415.28 | 6,133,618,516.51 | 5,363,524,711.23 |
| 资产总计 | 19,271,774,382.11 | 14,008,509,595.76 | 13,865,467,027.03 | 13,609,424,119.31 |
| 流动负债: | | | | |
| 流动负债合计 | 9,436,780,921.61 | 6,765,514,208.66 | 6,985,855,798.81 | 6,521,199,899.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,616,926,711.77 | 1,942,294,873.71 | 1,808,508,977.54 | 2,141,392,431.58 |
| 负债合计 | 14,053,707,633.38 | 8,707,809,082.37 | 8,794,364,776.35 | 8,662,592,330.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,812,316,291.84 | 4,901,371,397.42 | 4,697,718,698.58 | 4,589,214,471.28 |
| 股东权益合计 | 5,218,066,748.73 | 5,300,700,513.39 | 5,071,102,250.68 | 4,946,831,788.53 |
| 负债和股东权益合计 | 19,271,774,382.11 | 14,008,509,595.76 | 13,865,467,027.03 | 13,609,424,119.31 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,529,256,705.07 | 2,469,924,006.9 | 8,612,264,989.29 | 6,086,909,273.44 |
| 经营活动现金流出小计 | 5,257,701,063.13 | 2,088,366,381.82 | 7,715,567,238.57 | 5,970,851,115.06 |
| 经营活动产生的现金流量净额 | 1,271,555,641.94 | 381,557,625.08 | 896,697,750.72 | 116,058,158.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,071,480,682.02 | 287,803,894.89 | 80,028,657.4 | 10,131,542.92 |
| 投资活动现金流出小计 | 2,386,361,233.76 | 608,912,969.37 | 1,559,571,264.05 | 754,865,071.02 |
| 投资活动产生的现金流量净额 | -1,314,880,551.74 | -321,109,074.48 | -1,479,542,606.65 | -744,733,528.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,448,711,107.01 | 388,380,919.39 | 2,014,483,328.08 | 1,910,309,583.7 |
| 筹资活动现金流出小计 | 746,081,356.02 | 246,761,592.24 | 1,290,098,383.59 | 1,025,123,712.07 |
| 筹资活动产生的现金流量净额 | 702,629,750.99 | 141,619,327.15 | 724,384,944.49 | 885,185,871.63 |
| 汇率变动对现金及现金等价物的影响 | -7,132,972.1 | -3,898,297.79 | 4,969,096.4 | 6,110,397.44 |
| 现金及现金等价物净增加额 | 652,171,869.09 | 198,169,579.96 | 146,509,184.96 | 262,620,899.35 |
| 期末现金及现金等价物余额 | 1,103,292,707.24 | 649,290,418.11 | 451,120,838.15 | 567,232,552.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 652,171,869.09 | - | 146,509,184.96 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 赵皓,张天然 | 0.57 | 0.94 | 1.46 | 2026-09-02 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 0.63 | 1.23 | 1.77 | 2026-08-27 |
| 国金证券 | 姚遥 | 0.53 | 0.99 | 1.38 | 2026-08-27 |
| 中国银河 | 曾韬,段尚昌 | 0.76 | 1.76 | 2.76 | 2026-08-27 |
| 华泰证券 | 刘俊,杨景文,边文姣 | 0.78 | 2.10 | 2.92 | 2026-08-27 |