| 富临精工 (300432) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1013 | 3.69 | -0.12 | 2.4549 | 0.2018 | 1.2103 | 9.8788 | 1.266 | 6.3408 | 5.9112 | 165.776 | 2.9 | 80.2979 | 231.0984 | 20.6438 | 1.519 | 2.6121 | 0.2659 | 0.5906 | 1.2312 | 1.0122 | 36.0681 | 45.5384 | 7.1073 | -- | 54.4616 | -0.0558 | -0.0142 | -1.1714 | -0.026 | -3.326 | ||
| 2024-12-31 | 0.1013 | 3.69 | -0.12 | 2.3206 | 0.1004 | 4.1585 | 12.1151 | 4.2854 | 5.9182 | 5.4305 | 221.0524 | 2.9 | 47.0206 | 0 | 6.2972 | 5.6869 | 10.2941 | 0.9021 | 2.037 | 1.1046 | 0.905 | 27.8212 | 44.4497 | 5.8253 | 117.3954 | 55.5503 | 0.0679 | 0.0594 | 1.429 | 0.107 | 13.2645 | ||
| 2024-09-30 | 0.1013 | 3.69 | -0.12 | 2.3372 | 0.0495 | 3.3657 | 12.6464 | 3.4243 | 6.1522 | 5.615 | 222.6356 | 2.9 | 40.7953 | 0 | -3.6264 | 4.3659 | 7.0278 | 0.635 | 1.3977 | 1.16 | 0.9444 | 26.6516 | 46.704 | 5.0684 | -- | 53.296 | 0.0655 | 0.0409 | 1.2148 | 0.0767 | 9.4295 | ||
| 2024-06-30 | 0.1013 | 3.69 | -0.12 | 2.3372 | -0.0971 | 1.4972 | 12.09 | 1.4689 | 3.8919 | 3.5663 | 333.1855 | 2.9 | 54.8091 | 0 | 0.6007 | 2.6812 | 4.9045 | 0.4024 | 0.8736 | 1.115 | 0.9271 | 26.4367 | 48.0828 | 5.0215 | 164.3232 | 51.9172 | 0.0664 | 0.0272 | 1.8186 | 0.0524 | 6.3341 | ||
| 2024-03-31 | 0.1013 | 3.69 | -0.12 | 2.3277 | -0.1721 | 0.441 | 12.7725 | 0.4334 | 3.9144 | 3.5061 | 351.3574 | 2.9 | 106.3386 | 0 | 4.4038 | 1.2678 | 2.2113 | 0.1672 | 0.3677 | 1.1135 | 0.9594 | 34.0069 | 46.8588 | 4.9568 | -- | 53.1412 | 0.0754 | 0.0128 | 2.9095 | 0.0241 | 2.8974 | ||
| 2023-12-31 | 0.1013 | 3.69 | -0.12 | 2.3277 | -0.2046 | -6.4024 | 5.094 | -6.6849 | -12.1555 | -12.2543 | -41.6166 | 2.9 | -21.5806 | -190.2195 | 9.2349 | 5.0306 | 5.2925 | 0.6608 | 1.3027 | 1.0788 | 0.9471 | 40.6534 | 44.1085 | 4.2744 | 152.2778 | 55.8915 | 0.0529 | 0.0335 | -- | 0.0599 | 6.9625 | ||
| 2023-09-30 | 0.1013 | 3.69 | -0.12 | 2.3318 | -0.0609 | -4.4046 | 10.6502 | -4.7565 | -12.8234 | -12.7249 | -87.3159 | 2.9 | -11.5447 | -171.8222 | 26.8094 | 3.6475 | 2.6475 | 0.4613 | 0.9265 | 1.2354 | 0.945 | 41.3464 | 42.8375 | 3.0131 | -- | 57.1625 | 0.1209 | 0.0516 | -- | 0.0904 | 11.0459 | ||
| 2023-06-30 | 0.1013 | 3.69 | -0.12 | 2.3318 | 0.0037 | -3.9499 | 18.1517 | -4.0379 | -20.4119 | -18.0793 | -100.2913 | 2.9 | -13.9286 | -197.2284 | 14.7515 | 2.0238 | 1.4209 | 0.2725 | 0.5104 | 1.3041 | 0.9881 | 39.5682 | 49.0023 | 0 | 177.1334 | 50.9977 | 0.1503 | 0.0401 | -- | 0.0785 | 9.3552 | ||
| 2023-03-31 | 0.1013 | 3.69 | -0.12 | 2.3334 | 0.0405 | -6.4698 | 20.0006 | -6.5044 | -97.5848 | -87.3427 | -22.877 | 2.9 | -56.1809 | -358.172 | 12.4207 | 0.7976 | 0.4092 | 0.0865 | 0.1588 | 1.3652 | 0.978 | 26.6949 | 51.036 | 0 | -- | 48.964 | 0.1736 | 0.0149 | -- | 0.0305 | 3.6641 | ||
| 2022-12-31 | 0.1013 | 3.69 | -0.12 | 2.3334 | 0.4687 | 7.7518 | 18.9031 | 9.5304 | 11.5787 | 9.9854 | 189.347 | 2.9 | 176.5703 | 61.8274 | 59.5533 | 8.0962 | 5.4428 | 1.0839 | 1.9959 | 1.8291 | 1.3042 | 29.3311 | 57.9599 | 0 | 208.3973 | 42.0401 | -0.0253 | -0.0223 | -0.2882 | -0.0531 | -6.5936 | ||
| 2022-09-30 | 0.1013 | 3.69 | -0.12 | 2.2381 | 0.4611 | 7.7768 | 19.8641 | 9.2737 | 16.7506 | 14.1757 | 140.1542 | 2.9 | 177.5193 | 153.3666 | 109.3692 | 5.0275 | 3.5025 | 0.7303 | 1.3193 | 1.9377 | 1.3551 | 34.2447 | 60.0147 | 0 | -- | 39.9853 | -0.0761 | -0.0466 | -0.599 | -0.1165 | -14.3999 | ||
| 2022-06-30 | 0.1013 | 3.69 | -0.12 | 2.2393 | 0.2604 | 4.6618 | 20.4282 | 5.5239 | 17.9324 | 15.1002 | 135.2854 | 2.9 | 152.151 | 120.6204 | 128.4651 | 3.1996 | 1.6521 | 0.421 | 0.7831 | 1.8147 | 1.1065 | 43.9907 | 57.4072 | 0 | 301.7571 | 42.5928 | -0.0409 | -0.0145 | -0.3119 | -0.0341 | -4.1398 | ||
| 富临精工 (300432) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 269681.31 | 259709.48 | 3692.47 | 5747.51 | 967.02 | 15941.53 | 16070.63 | 12840.31 | ||||
| 2024-12-31 | 847024.49 | 806428.27 | 11967.61 | 23040.63 | 4986.20 | 45997.29 | 46422.48 | 40238.50 | ||||
| 2024-09-30 | 588269.34 | 558406.33 | 10069.91 | 15770.18 | 3431.45 | 33031.12 | 33415.49 | 31723.90 | ||||
| 2024-06-30 | 359491.23 | 345196.00 | 6146.91 | 10017.89 | 2974.71 | 12820.44 | 13044.54 | 13123.25 | ||||
| 2024-03-31 | 149575.37 | 144484.75 | 2373.56 | 4374.29 | 1686.61 | 5244.26 | 5437.35 | 3878.10 | ||||
| 2023-12-31 | 576126.59 | 600549.52 | 8414.36 | 19890.84 | 5067.47 | -70600.57 | -70520.11 | -58280.63 | ||||
| 2023-09-30 | 417818.95 | 412939.07 | 4827.65 | 14940.20 | 4331.74 | -53167.18 | -50962.85 | -43079.30 | ||||
| 2023-06-30 | 232215.79 | 215243.11 | 3194.05 | 9961.57 | 2681.50 | -41982.97 | -42028.56 | -34415.43 | ||||
| 2023-03-31 | 72490.27 | 69750.63 | 1239.05 | 4443.67 | 1270.02 | -63314.98 | -63375.94 | -54494.72 | ||||
| 2022-12-31 | 734673.24 | 651544.44 | 7772.53 | 25662.89 | 4209.57 | 73359.88 | 73344.59 | 64598.69 | ||||
| 2022-09-30 | 472350.18 | 412027.29 | 6155.84 | 12762.18 | 2225.60 | 66958.73 | 66946.28 | 59980.50 | ||||
| 2022-06-30 | 269794.37 | 235621.04 | 3769.26 | 7153.85 | 1579.02 | 40739.36 | 40739.25 | 35396.47 | ||||
| 富临精工 (300432) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 163110.56 | 171486.39 | 11685.10 | -- | 504121.54 | 504121.54 | 1060921.26 | 125566.29 | 125566.29 | 577795.16 | 450585.58 | 1060921.26 |
| 2024-12-31 | 120604.42 | 183590.41 | 7025.81 | 2531.57 | 488776.60 | 488776.60 | 967622.77 | 104019.01 | 104019.01 | 537517.28 | 421640.52 | 967622.77 |
| 2024-09-30 | 108924.42 | 155189.35 | 10378.94 | -- | 468476.63 | 468476.63 | 942575.19 | 93657.25 | 93657.25 | 502355.07 | 434394.97 | 942575.19 |
| 2024-06-30 | 99608.67 | 153859.05 | 7184.95 | 909.77 | 456400.74 | 456400.74 | 876525.25 | 78284.49 | 78284.49 | 455066.95 | 416363.64 | 876525.25 |
| 2024-03-31 | 132429.10 | 121661.24 | 6090.13 | -- | 445785.94 | 445785.94 | 879383.49 | 77896.57 | 77896.57 | 467314.54 | 405930.26 | 879383.49 |
| 2023-12-31 | 178033.28 | 114296.58 | 5161.76 | 2248.06 | 437859.48 | 437859.48 | 910299.57 | 70850.15 | 70850.15 | 508780.23 | 401865.49 | 910299.57 |
| 2023-09-30 | 189087.91 | 114341.52 | 11506.21 | -- | 413078.78 | 413078.78 | 978043.44 | 101748.01 | 101748.01 | 559073.65 | 416355.21 | 978043.44 |
| 2023-06-30 | 147621.28 | 114735.73 | 12804.92 | 797.94 | 384742.63 | 384742.63 | 871291.39 | 71258.32 | 71258.32 | 444338.90 | 423604.54 | 871291.39 |
| 2023-03-31 | 91685.89 | 67012.93 | 7326.87 | -- | 373394.29 | 373394.29 | 842290.71 | 68960.42 | 68960.42 | 412418.96 | 426706.90 | 842290.71 |
| 2022-12-31 | 82804.85 | 114754.50 | 16961.24 | 476.84 | 316970.63 | 316970.63 | 833341.17 | 68026.19 | 68026.19 | 350337.24 | 478772.34 | 833341.17 |
| 2022-09-30 | 85444.74 | 121176.78 | 28171.48 | -- | 287784.58 | 287784.58 | 771270.36 | 58882.10 | 58882.10 | 308394.72 | 462544.99 | 771270.36 |
| 2022-06-30 | 117312.58 | 101913.90 | 15743.42 | 522.89 | 275359.09 | 275359.09 | 759285.28 | 56725.17 | 56725.17 | 323401.21 | 436166.10 | 759285.28 |
| 富临精工 (300432) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 166764.19 | 181805.33 | -15041.14 | 18.56 | 31459.17 | -31440.61 | 61996.93 | -- | 102995.93 | 16874.09 | 86121.84 | |
| 2024-12-31 | 672342.25 | 614840.89 | 57501.36 | 9.89 | 87980.40 | -87970.51 | 108462.35 | -- | 120422.64 | 113820.98 | 6601.66 | |
| 2024-09-30 | 434362.35 | 395824.35 | 38537.99 | 8.12 | 65842.70 | -65834.57 | 98349.64 | -- | 104890.96 | 105953.40 | -1062.44 | |
| 2024-06-30 | 284497.03 | 260631.30 | 23865.73 | 3.95 | 37252.74 | -37248.79 | 48334.77 | -- | 54876.09 | 62633.55 | -7757.45 | |
| 2024-03-31 | 119380.80 | 108097.65 | 11283.15 | 0.04 | 15595.70 | -15595.65 | 16000.00 | -- | 22121.54 | 22148.26 | -26.72 | |
| 2023-12-31 | 591094.29 | 560603.45 | 30490.84 | 1226.78 | 120099.39 | -118872.60 | 146189.15 | -- | 148641.69 | 84512.10 | 64129.60 | |
| 2023-09-30 | 452297.03 | 401781.37 | 50515.66 | 1190.17 | 84555.98 | -83365.80 | 89898.40 | -- | 92350.94 | 56079.37 | 36271.57 | |
| 2023-06-30 | 293356.42 | 258454.12 | 34902.30 | 1115.26 | 64852.92 | -63737.66 | 57499.00 | -- | 59951.54 | 56375.35 | 3576.19 | |
| 2023-03-31 | 111883.27 | 99298.63 | 12584.64 | 555.04 | 35153.16 | -34598.11 | 26000.00 | -- | 27225.00 | 5714.07 | 21510.93 | |
| 2022-12-31 | 513506.65 | 532120.98 | -18614.33 | 6589.39 | 103111.96 | -96522.57 | 71900.00 | -- | 226755.55 | 88070.89 | 138684.66 | |
| 2022-09-30 | 340130.19 | 376059.69 | -35929.50 | 5132.21 | 86257.90 | -81125.69 | 69400.00 | -- | 218672.00 | 88380.54 | 130291.47 | |
| 2022-06-30 | 220206.16 | 231246.04 | -11039.89 | 4003.44 | 64738.41 | -60734.97 | 39400.00 | -- | 186746.91 | 77739.04 | 109007.87 | |
| 富临精工 (300432) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：37000万元至45000万元。 |
| 上年同期每股收益(元) | -0.4457 |
| 行业 | 汽车零部件 |
| 概念 | 回购,汽车零部件,高质押率,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |