富临精工
(300432)
| 流通市值：253.87亿 | | | 总市值：256.46亿 |
| 流通股本：16.92亿 | | | 总股本：17.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,323,485,504.91 | 11,048,243,248.85 | 5,054,057,692.87 | 13,482,278,092.91 |
| 营业总成本 | 17,070,558,520.45 | 10,494,224,773.54 | 4,799,786,171.37 | 12,835,568,375.13 |
| 其他经营收益 | | | | |
| 营业利润 | 805,831,461.71 | 328,088,443.33 | 255,490,127.71 | 696,271,871.58 |
| 利润总额 | 807,099,698.17 | 328,684,677.33 | 255,163,390.43 | 656,516,743.51 |
| 净利润 | 759,578,483.47 | 320,720,896.34 | 233,462,243.25 | 478,867,148.88 |
| 每股收益 | | | | |
| 其他综合收益 | 476,012.28 | 373,946.6 | 239,140.91 | 1,037,383.16 |
| 综合收益总额 | 760,054,495.75 | 321,094,842.94 | 233,701,384.16 | 479,904,532.04 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,407,901,510.2 | 10,454,072,600.22 | 7,221,036,180.48 | 7,731,848,510.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,377,692,798.63 | 8,817,701,781.89 | 6,787,473,415.28 | 6,133,618,516.51 |
| 资产总计 | 23,785,594,308.83 | 19,271,774,382.11 | 14,008,509,595.76 | 13,865,467,027.03 |
| 流动负债: | | | | |
| 流动负债合计 | 9,491,780,338.65 | 9,436,780,921.61 | 6,765,514,208.66 | 6,985,855,798.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,616,510,648.05 | 4,616,926,711.77 | 1,942,294,873.71 | 1,808,508,977.54 |
| 负债合计 | 18,108,290,986.7 | 14,053,707,633.38 | 8,707,809,082.37 | 8,794,364,776.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,177,575,127.6 | 4,812,316,291.84 | 4,901,371,397.42 | 4,697,718,698.58 |
| 股东权益合计 | 5,677,303,322.13 | 5,218,066,748.73 | 5,300,700,513.39 | 5,071,102,250.68 |
| 负债和股东权益合计 | 23,785,594,308.83 | 19,271,774,382.11 | 14,008,509,595.76 | 13,865,467,027.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,165,623,889.62 | 6,529,256,705.07 | 2,469,924,006.9 | 8,612,264,989.29 |
| 经营活动现金流出小计 | 7,140,679,625.34 | 5,257,701,063.13 | 2,088,366,381.82 | 7,715,567,238.57 |
| 经营活动产生的现金流量净额 | 1,024,944,264.28 | 1,271,555,641.94 | 381,557,625.08 | 896,697,750.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,471,961,099.45 | 1,071,480,682.02 | 287,803,894.89 | 80,028,657.4 |
| 投资活动现金流出小计 | 4,365,590,644.9 | 2,386,361,233.76 | 608,912,969.37 | 1,559,571,264.05 |
| 投资活动产生的现金流量净额 | -2,893,629,545.45 | -1,314,880,551.74 | -321,109,074.48 | -1,479,542,606.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,852,647,472.58 | 1,448,711,107.01 | 388,380,919.39 | 2,014,483,328.08 |
| 筹资活动现金流出小计 | 1,073,669,352.93 | 746,081,356.02 | 246,761,592.24 | 1,290,098,383.59 |
| 筹资活动产生的现金流量净额 | 2,778,978,119.65 | 702,629,750.99 | 141,619,327.15 | 724,384,944.49 |
| 汇率变动对现金及现金等价物的影响 | -10,318,338.28 | -7,132,972.1 | -3,898,297.79 | 4,969,096.4 |
| 现金及现金等价物净增加额 | 899,974,500.2 | 652,171,869.09 | 198,169,579.96 | 146,509,184.96 |
| 期末现金及现金等价物余额 | 1,351,095,338.35 | 1,103,292,707.24 | 649,290,418.11 | 451,120,838.15 |
| 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：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 刘千琳,张志邦 | 0.79 | 1.30 | 1.84 | 2026-11-06 |
| 国投证券 | 赵皓,张天然 | 0.62 | 1.19 | 1.70 | 2026-11-04 |
| 国金证券 | 姚遥 | 0.69 | 1.55 | 2.12 | 2026-10-27 |
| 华泰证券 | 刘俊,杨景文,边文姣 | 0.78 | 2.10 | 2.92 | 2026-10-27 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 0.63 | 1.23 | 1.77 | 2026-10-27 |