富临精工(300432)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2012-12-31	2011-12-31

165,431	265,637	170,204	106,997	52,982	184,453	121,331	73,753	34,137	151,172	104,668	68,314	33,409	147,855	104,409	65,314	28,950	232,822	163,279	109,919	48,160	117,164	81,212	55,000	23,557	85,941	61,871	43,911	20,201	69,957	47,912	32,313	15,804	53,606	36,832	28,199
130,856	194,159	121,518	74,683	36,298	118,906	77,124	46,726	21,607	99,003	68,438	44,393	22,257	100,131	69,220	42,848	19,127	150,994	107,094	72,318	32,536	77,411	53,641	35,940	14,892	56,076	40,232	28,506	12,965	45,666	31,250	21,043	10,153	34,420	24,021	20,133
22,940	45,867	27,113	19,335	10,788	40,089	30,658	18,323	8,832	25,227	22,904	9,754	4,184	-235,452	14,065	9,409	3,282	43,685	36,916	24,491	9,397	26,407	18,820	13,050	5,969	19,786	14,943	10,373	4,926	15,323	10,906	7,446	3,854	10,864	6,541	4,731
22,944	45,900	27,150	19,371	10,804	38,603	29,197	16,860	8,809	24,418	22,873	9,855	4,197	-225,483	14,123	9,446	3,311	43,587	38,060	25,306	10,098	26,619	18,993	13,144	6,188	20,235	15,095	10,463	4,954	16,079	11,566	7,737	4,061	11,042	6,726	4,858
1,836	5,981	3,477	3,327	690	5,695	3,937	2,399	566	-26,602	1,886	2,140	945	7,359	2,271	1,797	947	6,442	6,613	4,077	1,651	3,737	2,900	1,962	903	2,864	2,263	1,571	743	2,401	1,721	1,146	629	1,695	1,012	773
21,108	39,918	23,673	16,044	10,113	32,908	25,260	14,461	8,243	51,020	20,987	7,715	3,253	-232,842	11,852	7,650	2,364	37,145	31,447	21,229	8,447	22,883	16,093	11,182	5,285	17,371	12,832	8,892	4,212	13,678	9,846	6,590	3,432	9,347	5,714	4,086
0.29	0.54	0.32	0.22	0.14	0.45	0.34	0.20	0.17	1.07	0.43	0.16	0.07	-4.61	0.24	0.15	0.05	0.73	0.62	0.42	0.16	0.64	0.45	0.31	0.15	0.57	0.37	0.85	0.47	1.52	1.09	0.73	0.38	1.04	0.63	0.45

192,347	68,680	34,856	29,937	60,808	75,220	72,798	64,123	49,857	44,579	24,697	25,742	40,441	63,801	56,864	53,178	58,458	57,890	55,867	47,523	53,738	69,853	33,011	30,764	16,887	27,606	19,924	17,715	47,394	10,514	11,564	5,466	5,047	3,410	2,379
82,771	66,731	44,779	38,495	40,516	48,050	30,578	29,175	24,980	33,796	35,623	37,940	35,334	55,597	146,234	142,421	132,961	139,330	62,858	73,791	67,279	53,422	18,061	22,193	17,737	18,613	12,944	15,657	13,699	14,574	10,198	11,854	13,646	9,590	7,708
78,853	69,998	57,770	47,196	40,205	37,770	32,946	27,138	28,606	30,198	30,800	29,775	30,485	32,283	41,968	41,576	38,336	29,358	29,494	21,178	25,004	22,341	15,504	14,144	18,186	14,314	14,581	11,672	12,159	9,187	9,731	8,481	8,273	6,001	5,739
510,131	301,445	210,956	182,735	200,730	209,474	175,745	155,912	147,621	152,729	129,489	184,580	205,403	178,988	274,768	274,768	272,159	264,964	234,861	202,714	221,500	207,482	110,738	108,619	92,095	95,635	92,081	91,703	92,188	50,172	46,654	39,565	37,835	25,708	20,290
--	142,859	--	71,028	--	72,267	--	53,965	--	58,635	--	64,811	--	68,383	71,079	71,001	67,585	68,258	61,824	62,503	46,966	48,883	31,325	32,835	29,442	28,936	18,711	18,587	18,601	19,012	19,074	17,710	17,049	10,390	5,944
749,231	522,296	368,378	332,342	320,371	315,743	287,297	269,207	261,234	270,066	235,524	286,541	305,867	326,148	530,495	531,478	558,470	550,819	486,916	456,969	463,240	446,424	152,428	149,659	131,271	133,403	124,673	121,431	119,498	76,939	71,614	63,099	59,331	40,664	28,847
276,374	232,922	101,446	92,456	87,624	93,177	72,770	64,865	63,117	80,679	67,405	90,570	114,271	141,551	147,330	152,634	143,521	138,063	112,017	92,778	96,766	87,720	49,809	52,070	39,817	39,397	35,436	36,367	34,969	34,643	33,490	31,462	29,998	21,607	16,297
51,258	36,209	17,178	16,147	14,937	14,840	14,452	15,068	15,072	14,586	23,353	23,295	23,393	19,643	10,010	9,897	9,342	9,511	10,051	9,765	9,655	10,224	3,518	3,413	3,209	3,093	2,862	2,628	2,574	2,245	1,905	2,033	2,035	1,106	313
327,632	269,131	118,625	108,603	102,561	108,017	87,221	79,932	78,189	95,265	90,758	113,865	137,664	161,194	157,340	162,530	152,863	147,574	122,068	102,543	106,420	97,944	53,327	55,483	43,026	42,489	38,298	38,996	37,543	36,888	35,395	33,494	32,033	22,713	16,610
421,599	253,165	249,754	223,739	217,810	207,726	200,076	189,274	183,045	174,801	144,766	172,676	168,203	164,954	373,155	368,947	405,607	403,245	364,848	354,427	356,819	348,480	99,101	94,176	88,245	90,913	86,374	82,435	81,955	40,051	36,219	29,605	27,298	17,951	12,237

54,249	70,657	70,657	70,657	70,657	37,867	37,867	37,867	37,867	52,040	52,040	52,040	52,040	36,820	36,820	36,820	36,820	54,026	54,026	54,026	54,026	24,286	24,286	24,286	24,286	6,433	6,433	6,433	6,433	2,121	2,121	2,121	2,121	2,010	1,440	675
-24,928	-8,489	-7,655	547	725	44,571	35,941	21,976	11,400	28,994	21,256	15,947	4,763	-10,139	-1,802	-5,243	-4,011	-21,078	5,644	5,551	-2,555	18,424	14,989	6,678	3,867	7,470	6,755	4,224	1,099	11,311	8,722	3,542	1,888	8,380	5,846	2,211
-31,353	-91,515	-60,407	-46,676	-16,782	-4,908	-2,002	-1,094	-2,938	-18,435	-17,534	-14,800	-8,580	-17,414	-10,613	-8,742	-5,105	-22,187	-17,886	-12,423	-16,286	-66,126	-3,685	-1,189	-4,711	-23,866	-31,848	-27,915	-1,359	-6,119	-4,082	-3,007	-1,707	-7,163	-6,023	-2,339
175,937	83,890	20,382	-3	-3	-6,086	-3,567	-3,530	-3,497	-24,872	-34,326	-29,629	-14,219	42,161	19,638	14,332	14,731	26,294	-2,960	-15,410	-16	77,093	-4,765	-1,642	-8,664	34,093	34,027	34,134	37,799	-1,010	233	107	186	-1,106	755	893
119,622	-16,408	-47,851	-46,283	-16,109	32,790	30,117	17,520	5,100	-14,173	-30,420	-28,349	-18,150	15,221	7,877	580	5,236	-17,206	-15,291	-22,276	-18,834	29,740	6,656	3,928	-9,497	17,853	9,044	10,452	37,551	4,312	4,935	656	365	110	571	765
173,871	54,249	22,807	24,375	54,548	70,657	67,984	55,387	42,967	37,867	21,620	23,691	33,890	52,040	44,697	37,400	42,056	36,820	38,735	31,751	35,192	54,026	30,942	28,214	14,789	24,286	15,477	16,885	43,984	6,433	7,055	2,777	2,486	2,121	2,010	1,440