| 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 |
| 2026-03-31 | 0.1186 | 2.87 | 0.22 | 1.4686 | 0.3677 | 1.6666 | 9.1475 | 1.6751 | 5.3975 | 5.0551 | 181.1859 | 4.22 | 87.4085 | 81.8198 | 32.041 | 2.0612 | 3.5779 | 0.3626 | 0.9746 | 1.0673 | 0.8474 | 16.8559 | 37.8391 | 6.5383 | -- | 62.1609 | 0.0755 | 0.0272 | 1.6343 | 0.0438 | 5.6397 | ||
| 2025-12-31 | 0.1186 | 2.87 | 0.22 | 1.4699 | 0.2491 | 3.4537 | 10.7855 | 4.0682 | 5.2255 | 5.1643 | 221.4913 | 4.22 | 59.1722 | 19.0072 | 43.2941 | 6.4059 | 12.3713 | 1.1454 | 2.8771 | 1.1068 | 0.9531 | 24.5776 | 36.5736 | 5.6624 | 111.1284 | 63.4264 | 0.0665 | 0.0647 | 1.8725 | 0.102 | 12.8359 | ||
| 2025-09-30 | 0.1186 | 2.87 | 0.22 | 1.4678 | 0.1904 | 2.6562 | 10.9662 | 3.1048 | 6.1698 | 5.718 | 191.1636 | 4.22 | 54.4295 | 13.9481 | 44.3856 | 4.4162 | 7.256 | 0.7803 | 1.9647 | 1.2645 | 1.0563 | 34.0279 | 36.3486 | 4.6801 | -- | 63.6514 | 0.0128 | 0.0085 | 0.3211 | 0.0134 | 1.7797 | ||
| 2025-06-30 | 0.1186 | 2.87 | 0.22 | 1.4678 | 0.1023 | 1.6631 | 10.4319 | 1.8124 | 5.9415 | 5.5225 | 188.1192 | 4.22 | 61.7031 | 46.8221 | 32.1779 | 3.1168 | 5.1286 | 0.5468 | 1.2808 | 1.2432 | 1.0186 | 33.3408 | 41.2239 | 6.1565 | -- | 58.7761 | -0.01 | -0.005 | -0.3005 | -0.0085 | -1.122 | ||
| 2025-03-31 | 0.1186 | 2.87 | 0.22 | 2.4549 | 0.2018 | 1.2103 | 9.8788 | 1.266 | 6.3408 | 5.9112 | 165.776 | 4.22 | 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 | 0.1186 | 2.87 | 0.22 | 2.3206 | 0.1004 | 4.1585 | 12.1151 | 4.2854 | 5.9182 | 5.4305 | 221.0524 | 4.22 | 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 | 0.1186 | 2.87 | 0.22 | 2.3372 | 0.0495 | 3.3657 | 12.6464 | 3.4243 | 6.1522 | 5.615 | 222.6356 | 4.22 | 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 | 0.1186 | 2.87 | 0.22 | 2.3372 | -0.0971 | 1.4972 | 12.09 | 1.4689 | 3.8919 | 3.5663 | 333.1855 | 4.22 | 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 | 0.1186 | 2.87 | 0.22 | 2.3277 | -0.1721 | 0.441 | 12.7725 | 0.4334 | 3.9144 | 3.5061 | 351.3574 | 4.22 | 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 | 0.1186 | 2.87 | 0.22 | 2.3277 | -0.2046 | -6.4024 | 5.094 | -6.6849 | -12.1555 | -12.2543 | -41.6166 | 4.22 | -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 | 0.1186 | 2.87 | 0.22 | 2.3318 | -0.0609 | -4.4046 | 10.6502 | -4.7565 | -12.8234 | -12.7249 | -87.3159 | 4.22 | -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 | 0.1186 | 2.87 | 0.22 | 2.3318 | 0.0037 | -3.9499 | 18.1517 | -4.0379 | -20.4119 | -18.0793 | -100.2913 | 4.22 | -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 | ||
| 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 | ||||
| 2026-03-31 | 505405.77 | 479978.62 | 4312.65 | 7221.15 | 2034.48 | 25549.01 | 25516.34 | 23346.22 | ||||
| 2025-12-31 | 1348227.81 | 1283556.84 | 18061.06 | 29862.48 | 5632.60 | 69627.19 | 65651.67 | 47886.71 | ||||
| 2025-09-30 | 908461.30 | 863804.59 | 12274.14 | 19567.04 | 3984.25 | 51946.25 | 52114.37 | 36148.78 | ||||
| 2025-06-30 | 581308.36 | 554864.48 | 7877.83 | 12301.59 | 1708.75 | 32102.83 | 32235.66 | 19267.83 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 114039.03 | 253062.65 | 24810.13 | -- | 678747.34 | 678747.34 | 1400850.96 | 194229.49 | 194229.49 | 870780.91 | 490137.14 | 1400850.96 |
| 2025-12-31 | 171695.48 | 237345.21 | 16133.06 | -- | 613361.85 | 613361.85 | 1386546.70 | 180850.90 | 180850.90 | 879436.48 | 469771.87 | 1386546.70 |
| 2025-09-30 | 221902.44 | 227827.43 | 19255.56 | -- | 536352.47 | 536352.47 | 1360942.41 | 214139.24 | 214139.24 | 866259.23 | 458921.45 | 1360942.41 |
| 2025-06-30 | 172020.45 | 189425.46 | 12123.83 | 8178.61 | 517158.69 | 517158.69 | 1158572.52 | 165018.17 | 165018.17 | 680964.06 | 443688.66 | 1158572.52 |
| 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 |
| 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 | |
| 2026-03-31 | 246992.40 | 208836.64 | 38155.76 | 28780.39 | 60891.30 | -32110.91 | 38838.09 | -- | 38838.09 | 24676.16 | 14161.93 | |
| 2025-12-31 | 861226.50 | 771556.72 | 89669.78 | 8002.87 | 155957.13 | -147954.26 | 160449.33 | -- | 201448.33 | 129009.84 | 72438.49 | |
| 2025-09-30 | 608690.93 | 597085.11 | 11605.82 | 1013.15 | 75486.51 | -74473.35 | 150031.96 | -- | 191030.96 | 102512.37 | 88518.59 | |
| 2025-06-30 | 355110.07 | 360899.23 | -5789.16 | 207.72 | 50198.50 | -49990.78 | 108114.68 | -- | 149113.68 | 61185.95 | 87927.73 | |
| 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 | |
| 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 | 电池 |
| 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！ |