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富临精工(300432)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)417818.95232215.7972490.27734673.24472350.18
营业收入(万元)417818.95232215.7972490.27734673.24472350.18
营业总成本(万元)475493.04277555.14136866.48657867.30412027.29
营业成本(万元)371914.88189038.2857532.32593734.31377160.43
净利润(万元)-40200.75-32285.86-52206.0364530.1559980.50
归属于母公司的净利润(万元)-40209.21-32306.79-52202.9964520.3359980.32
营业利润(万元)-53167.18-41982.97-63314.9873359.8866958.73
利润总额(万元)-50962.85-42028.56-63375.9473344.5966946.28
少数股东损益(万元)-2870.09-2108.64-2291.7378.370.18
基本每股收益(元)-0.33(元)-0.27(元)-0.43(元)0.54(元)0.51(元)
稀释每股收益(元)-0.33(元)-0.26(元)-0.44(元)0.54(元)0.43(元)
非经常性损益(万元)5944.712787.31853.57-5019.158581.37
扣除非经常性损益后净利润(万元)-46153.92-35094.10-53056.5769539.4851398.95
总资产(万元)978043.44871291.39842290.71833341.17771270.36
总负债(万元)559073.65444338.90412418.96350337.24308394.72
归属于母公司股东权益合计(万元)416355.21423604.54426706.90478772.34462544.99
股东权益合计(万元)418969.79426952.49429871.76483003.93462875.64
实收资本(股本)(万元)122347.13122347.13121922.38121922.38121879.63
资本公积(万元)285292.87285292.87284490.08284490.08--
未分配利润(万元)-7453.34449.074937.3557140.34--
经营活动产生的现金流量净额(万元)50515.6634902.3012584.64-18614.33-35929.50
经营活动现金流入小计(万元)452297.03293356.42111883.27513506.65340130.19
经营活动现金流出小计(万元)401781.37258454.1299298.63532120.98376059.69
投资活动产生的现金流量净额(万元)-83365.80-63737.66-34598.11-96522.57-81125.69
投资活动现金流入小计(万元)1190.171115.26555.046589.395132.21
投资活动现金流出小计(万元)84555.9864852.9235153.16103111.9686257.90
筹资活动产生的现金流量净额(万元)36271.573576.1921510.93138684.66130291.47
筹资活动现金流入小计(万元)92350.9459951.5427225.00226755.55218672.00
筹资活动现金流出小计(万元)56079.3756375.355714.0788070.8988380.54
期末现金及现金等价物余额(万元)81829.6453295.2577863.4778360.6167922.60
最后修改日期2023-10-312023-08-312023-04-252023-04-252022-10-27
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