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富临精工(300432)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)588269.34359491.23149575.37576126.59417818.95
营业收入(万元)588269.34359491.23149575.37576126.59417818.95
营业总成本(万元)558406.33349494.39145691.23657932.31475493.04
营业成本(万元)512311.75315015.00130063.29544687.89371914.88
净利润(万元)31059.2013173.713963.85-54269.04-40200.75
归属于母公司的净利润(万元)31066.6113175.703968.45-54272.50-40209.21
营业利润(万元)33031.1212820.445244.26-70600.57-53167.18
利润总额(万元)33415.4913044.545437.35-70520.11-50962.85
少数股东损益(万元)657.29-52.45-90.35-4008.13-2870.09
基本每股收益(元)0.25(元)0.11(元)0.03(元)-0.45(元)-0.33(元)
稀释每股收益(元)0.25(元)0.11(元)0.03(元)-0.45(元)-0.33(元)
非经常性损益(万元)--1354.08896.6710545.555944.71
扣除非经常性损益后净利润(万元)24864.3311821.623071.78-64818.05-46153.92
总资产(万元)942575.19876525.25879383.49910299.57978043.44
总负债(万元)502355.07455066.95467314.54508780.23559073.65
归属于母公司股东权益合计(万元)434394.97416363.64405930.26401865.49416355.21
股东权益合计(万元)440220.12421458.30412068.95401519.34418969.79
实收资本(股本)(万元)122086.13122086.13122347.13122347.13122347.13
资本公积(万元)285333.85285333.85284786.39284786.39285292.87
未分配利润(万元)6038.40-11852.51-21059.76-25028.21-7453.34
经营活动产生的现金流量净额(万元)38537.9923865.7311283.1530490.8450515.66
经营活动现金流入小计(万元)434362.35284497.03119380.80591094.29452297.03
经营活动现金流出小计(万元)395824.35260631.30108097.65560603.45401781.37
投资活动产生的现金流量净额(万元)-65834.57-37248.79-15595.65-118872.60-83365.80
投资活动现金流入小计(万元)8.123.950.041226.781190.17
投资活动现金流出小计(万元)65842.7037252.7415595.70120099.3984555.98
筹资活动产生的现金流量净额(万元)-1062.44-7757.45-26.7264129.6036271.57
筹资活动现金流入小计(万元)104890.9654876.0922121.54148641.6992350.94
筹资活动现金流出小计(万元)105953.4062633.5522148.2684512.1056079.37
期末现金及现金等价物余额(万元)26066.2633261.1049806.3054266.9281829.64
最后修改日期2024-10-302024-08-262024-04-292024-04-292023-10-31
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