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富临精工

(300432)

  

流通市值:259.33亿  总市值:262.28亿
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2025年半年度实现净利润1.93亿元,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年半年度最新股东权益477608.46万元,未分配利润17496.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1158572.52万元,负债680964.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,813,083,595.162,696,813,057.218,470,244,934.415,882,693,433.31
营业总成本5,548,644,782.742,597,094,823.628,064,282,709.515,584,063,328.89
其他经营收益
营业利润321,028,335.28159,415,349.4459,972,896.18330,311,175.3
利润总额322,356,575.85160,706,268.56464,224,826.93334,154,873.61
净利润192,678,290.4128,403,107.77402,385,040.28317,239,019.87
每股收益
其他综合收益584,446.2-56,104.25-196,091,005.61-74,120.92
综合收益总额193,262,736.6128,347,003.52206,294,034.67317,164,898.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,414,138,343.985,567,997,212.854,788,461,663.064,740,985,569.66
非流动资产:
非流动资产合计5,171,586,897.955,041,215,394.244,887,766,017.454,684,766,327.12
资产总计11,585,725,241.9310,609,212,607.099,676,227,680.519,425,751,896.78
流动负债:
流动负债合计5,159,458,855.744,522,288,737.144,334,982,692.064,086,978,125.51
非流动负债:
非流动负债合计1,650,181,736.481,255,662,891.11,040,190,110.99936,572,534.26
负债合计6,809,640,592.225,777,951,628.245,375,172,803.055,023,550,659.77
所有者权益(或股东权益):
归属于母公司股东权益合计4,436,886,626.414,505,855,833.444,216,405,214.394,343,949,739.49
股东权益合计4,776,084,649.714,831,260,978.854,301,054,877.464,402,201,237.01
负债和股东权益合计11,585,725,241.9310,609,212,607.099,676,227,680.519,425,751,896.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,551,100,714.611,667,641,935.696,723,422,539.124,343,623,469.52
经营活动现金流出小计3,608,992,345.621,818,053,307.246,148,408,913.753,958,243,546.44
经营活动产生的现金流量净额-57,891,631.01-150,411,371.55575,013,625.37385,379,923.08
投资活动产生的现金流量:
投资活动现金流入小计2,077,226.4185,60098,892.3581,244.95
投资活动现金流出小计501,985,026.48314,591,730.25879,804,032.15658,426,993.04
投资活动产生的现金流量净额-499,907,800.08-314,406,130.25-879,705,139.8-658,345,748.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,491,136,837.821,029,959,258.421,204,226,394.471,048,909,622.15
筹资活动现金流出小计611,859,519168,740,869.561,138,209,790.111,059,534,021.13
筹资活动产生的现金流量净额879,277,318.82861,218,388.8666,016,604.36-10,624,398.98
汇率变动对现金及现金等价物的影响6,700,978.252,450,030.86617,326.331,583,633.83
现金及现金等价物净增加额328,178,865.98398,850,917.92-238,057,583.74-282,006,590.16
期末现金及现金等价物余额632,790,519.17703,462,571.11304,611,653.19260,662,646.77
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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,曾朵红,阮巧燕0.370.720.952025-08-31
华泰证券陈爽,申建国,边文姣0.480.821.112025-08-30
中信证券柯迈,汪浩,吴威辰,於学鑫0.590.921.172025-06-05
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