中财网 中财网股票行情
富临精工(300432)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)359491.23149575.37576126.59417818.95232215.79
营业收入(万元)359491.23149575.37576126.59417818.95232215.79
营业总成本(万元)349494.39145691.23657932.31475493.04277555.14
营业成本(万元)315015.00130063.29544687.89371914.88189038.28
净利润(万元)13173.713963.85-54269.04-40200.75-32285.86
归属于母公司的净利润(万元)13175.703968.45-54272.50-40209.21-32306.79
营业利润(万元)12820.445244.26-70600.57-53167.18-41982.97
利润总额(万元)13044.545437.35-70520.11-50962.85-42028.56
少数股东损益(万元)-52.45-90.35-4008.13-2870.09-2108.64
基本每股收益(元)0.11(元)0.03(元)-0.45(元)-0.33(元)-0.27(元)
稀释每股收益(元)0.11(元)0.03(元)-0.45(元)-0.33(元)-0.26(元)
非经常性损益(万元)1354.08896.6710545.555944.712787.31
扣除非经常性损益后净利润(万元)11821.623071.78-64818.05-46153.92-35094.10
总资产(万元)876525.25879383.49910299.57978043.44871291.39
总负债(万元)455066.95467314.54508780.23559073.65444338.90
归属于母公司股东权益合计(万元)416363.64405930.26401865.49416355.21423604.54
股东权益合计(万元)421458.30412068.95401519.34418969.79426952.49
实收资本(股本)(万元)122086.13122347.13122347.13122347.13122347.13
资本公积(万元)285333.85284786.39284786.39285292.87285292.87
未分配利润(万元)-11852.51-21059.76-25028.21-7453.34449.07
经营活动产生的现金流量净额(万元)23865.7311283.1530490.8450515.6634902.30
经营活动现金流入小计(万元)284497.03119380.80591094.29452297.03293356.42
经营活动现金流出小计(万元)260631.30108097.65560603.45401781.37258454.12
投资活动产生的现金流量净额(万元)-37248.79-15595.65-118872.60-83365.80-63737.66
投资活动现金流入小计(万元)3.950.041226.781190.171115.26
投资活动现金流出小计(万元)37252.7415595.70120099.3984555.9864852.92
筹资活动产生的现金流量净额(万元)-7757.45-26.7264129.6036271.573576.19
筹资活动现金流入小计(万元)54876.0922121.54148641.6992350.9459951.54
筹资活动现金流出小计(万元)62633.5522148.2684512.1056079.3756375.35
期末现金及现金等价物余额(万元)33261.1049806.3054266.9281829.6453295.25
最后修改日期2024-08-262024-04-292024-04-292023-10-312023-08-31
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