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富临精工(300432)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1832348.551104824.32505405.771348227.81908461.30
营业收入(万元)1832348.551104824.32505405.771348227.81908461.30
营业总成本(万元)1707055.851049422.48481537.361290134.15863804.59
营业成本(万元)1635484.581003796.50458175.421199251.67806403.77
净利润(万元)64525.9028227.0820303.3442859.7132564.86
归属于母公司的净利润(万元)64478.3028189.6920279.4242755.9732505.01
营业利润(万元)80583.1532808.8425549.0169627.1951946.25
利润总额(万元)80709.9732868.4725516.3465651.6752114.37
少数股东损益(万元)11479.553882.403066.805130.743643.77
基本每股收益(元)0.38(元)0.16(元)0.12(元)0.25(元)0.19(元)
稀释每股收益(元)0.38(元)0.16(元)0.12(元)0.25(元)0.19(元)
非经常性损益(万元)----961.351921.05--
扣除非经常性损益后净利润(万元)62220.5827006.5919318.0840834.9326054.41
总资产(万元)2378559.431927177.441400850.961386546.701360942.41
总负债(万元)1810829.101405370.76870780.91879436.48866259.23
归属于母公司股东权益合计(万元)517757.51481231.63490137.14469771.87458921.45
股东权益合计(万元)567730.33521806.67530070.05507110.23494683.18
实收资本(股本)(万元)170976.02170976.02170976.02170976.02170976.02
资本公积(万元)251121.28251126.71251101.85251320.66250961.49
未分配利润(万元)89964.0253675.4162862.7542583.3232556.04
经营活动产生的现金流量净额(万元)102494.43127155.5638155.7689669.7811605.82
经营活动现金流入小计(万元)816562.39652925.67246992.40861226.50608690.93
经营活动现金流出小计(万元)714067.96525770.11208836.64771556.72597085.11
投资活动产生的现金流量净额(万元)-289362.95-131488.06-32110.91-147954.26-74473.35
投资活动现金流入小计(万元)147196.11107148.0728780.398002.871013.15
投资活动现金流出小计(万元)436559.06238636.1260891.30155957.1375486.51
筹资活动产生的现金流量净额(万元)277897.8170262.9814161.9372438.4988518.59
筹资活动现金流入小计(万元)385264.75144871.1138838.09201448.33191030.96
筹资活动现金流出小计(万元)107366.9474608.1424676.16129009.84102512.37
期末现金及现金等价物余额(万元)135109.53110329.2764929.0445112.0856723.26
最后修改日期2026-10-262026-08-262026-04-302026-04-292025-10-28
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