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富临精工(300432)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)505405.771348227.81908461.30581308.36269681.31
营业收入(万元)505405.771348227.81908461.30581308.36269681.31
营业总成本(万元)481537.361290134.15863804.59556968.20259709.48
营业成本(万元)458175.421199251.67806403.77519050.22242380.71
净利润(万元)20303.3442859.7132564.8617504.2412370.04
归属于母公司的净利润(万元)20279.4242755.9732505.0117445.8012375.65
营业利润(万元)25549.0169627.1951946.2532102.8315941.53
利润总额(万元)25516.3465651.6752114.3732235.6616070.63
少数股东损益(万元)3066.805130.743643.771822.03464.66
基本每股收益(元)0.12(元)0.25(元)0.19(元)0.10(元)0.07(元)
稀释每股收益(元)0.12(元)0.25(元)0.19(元)0.10(元)0.07(元)
非经常性损益(万元)961.351921.05--5309.66--
扣除非经常性损益后净利润(万元)19318.0840834.9326054.4112136.148330.05
总资产(万元)1400850.961386546.701360942.411158572.521060921.26
总负债(万元)870780.91879436.48866259.23680964.06577795.16
归属于母公司股东权益合计(万元)490137.14469771.87458921.45443688.66450585.58
股东权益合计(万元)530070.05507110.23494683.18477608.46483126.10
实收资本(股本)(万元)170976.02170976.02170976.02170976.02122125.73
资本公积(万元)251101.85251320.66250961.49250961.49299811.78
未分配利润(万元)62862.7542583.3232556.0417496.8324639.25
经营活动产生的现金流量净额(万元)38155.7689669.7811605.82-5789.16-15041.14
经营活动现金流入小计(万元)246992.40861226.50608690.93355110.07166764.19
经营活动现金流出小计(万元)208836.64771556.72597085.11360899.23181805.33
投资活动产生的现金流量净额(万元)-32110.91-147954.26-74473.35-49990.78-31440.61
投资活动现金流入小计(万元)28780.398002.871013.15207.7218.56
投资活动现金流出小计(万元)60891.30155957.1375486.5150198.5031459.17
筹资活动产生的现金流量净额(万元)14161.9372438.4988518.5987927.7386121.84
筹资活动现金流入小计(万元)38838.09201448.33191030.96149113.68102995.93
筹资活动现金流出小计(万元)24676.16129009.84102512.3761185.9516874.09
期末现金及现金等价物余额(万元)64929.0445112.0856723.2663279.0570346.26
最后修改日期2026-04-302026-04-292025-10-282025-08-282026-04-29
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