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富临精工(300432)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)269681.31847024.49588269.34359491.23149575.37
营业收入(万元)269681.31847024.49588269.34359491.23149575.37
营业总成本(万元)259158.13814016.81558406.33349494.39145691.23
营业成本(万元)242380.71742103.45512311.75315015.00130063.29
净利润(万元)12370.0420068.8431059.2013173.713963.85
归属于母公司的净利润(万元)12375.6539677.9431066.6113175.703968.45
营业利润(万元)15941.5345997.2933031.1212820.445244.26
利润总额(万元)16070.6346422.4833415.4913044.545437.35
少数股东损益(万元)464.66560.56657.29-52.45-90.35
基本每股收益(元)0.10(元)0.33(元)0.25(元)0.11(元)0.03(元)
稀释每股收益(元)0.10(元)0.33(元)0.25(元)0.11(元)0.03(元)
非经常性损益(万元)4045.607708.66--1354.08896.67
扣除非经常性损益后净利润(万元)8330.0531969.2824864.3311821.623071.78
总资产(万元)1060921.26967622.77942575.19876525.25879383.49
总负债(万元)577795.16537517.28502355.07455066.95467314.54
归属于母公司股东权益合计(万元)450585.58421640.52434394.97416363.64405930.26
股东权益合计(万元)483126.10430105.49440220.12421458.30412068.95
实收资本(股本)(万元)122125.73122125.73122086.13122086.13122347.13
资本公积(万元)299811.78283402.00285333.85285333.85284786.39
未分配利润(万元)24639.2512263.606038.40-11852.51-21059.76
经营活动产生的现金流量净额(万元)-15041.1457501.3638537.9923865.7311283.15
经营活动现金流入小计(万元)166764.19672342.25434362.35284497.03119380.80
经营活动现金流出小计(万元)181805.33614840.89395824.35260631.30108097.65
投资活动产生的现金流量净额(万元)-31440.61-87970.51-65834.57-37248.79-15595.65
投资活动现金流入小计(万元)18.569.898.123.950.04
投资活动现金流出小计(万元)31459.1787980.4065842.7037252.7415595.70
筹资活动产生的现金流量净额(万元)86121.846601.66-1062.44-7757.45-26.72
筹资活动现金流入小计(万元)102995.93120422.64104890.9654876.0922121.54
筹资活动现金流出小计(万元)16874.09113820.98105953.4062633.5522148.26
期末现金及现金等价物余额(万元)70346.2630461.1726066.2633261.1049806.30
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-29
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