---
title: "富臨精工 (300432.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300432.SZ/norm.md"
symbol: "300432.SZ"
name: "富臨精工"
parent: "https://longbridge.com/zh-HK/quote/300432.SZ.md"
datetime: "2026-05-21T03:42:17.381Z"
locales:
  - [en](https://longbridge.com/en/quote/300432.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300432.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300432.SZ/norm.md)
---

# 富臨精工 (300432.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1186 | 0.0600 | 0.0881 | 0.0296 | 0.0724 |
| ROE | 16.90% | 8.83% | 13.35% | 4.54% | 11.35% |
| 營業收入 | 5.05B | 4.40B | 3.27B | 3.12B | 2.70B |
| 凈利潤 | 202.79M | 102.51M | 150.59M | 50.70M | 123.76M |
| 營業利潤 | 271.54M | 183.03M | 225.68M | 158.14M | 167.12M |
| 毛利率 | 9.35% | 8.79% | 13.23% | 10.10% | 10.12% |
| 凈利率 | 4.01% | 2.33% | 4.60% | 1.63% | 4.59% |
| 利潤含金量 | 71.17% | 23.45% | 129.74% | 170.92% | -111.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.01B | 13.87B | 13.61B | 11.59B | 10.61B |
| 權益乘數 | 2.64 | 2.73 | 2.75 | 2.43 | 2.20 |
| 每股凈資產 | 2.87 | 2.75 | 2.68 | 2.60 | 2.64 |
| 資產周轉率 | 1.29 | 1.15 | 1.01 | 1.05 | 0.9969 |
| 現金及短投 | 1.14B | 2.05B | 2.22B | 1.79B | 1.63B |
| 存貨與應收 | 1.49B | 1.07B | 1.36B | 1.16B | 990.57M |
| 長期投資 | 5.37B | 5.06B | 4.44B | 4.24B | 4.17B |
| 凈債務 | 866.39M | -72.75M | -281.81M | 183.68M | 228.21M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 381.56M | 780.64M | 173.95M | 92.52M | -150.41M |
| 投資現金流 | -321.11M | -734.81M | -244.83M | -185.50M | -314.41M |
| 融資現金流 | 141.62M | -160.80M | 5.91M | 18.06M | 861.22M |
| 自由現金流 | -996.77M | 1.14B | -391.84M | -6.96M | -707.48M |
| 現金流充裕率 | 46.06% | 108.16% | 27.52% | 15.55% | -32.14% |
| 舉債與償債 | 388.38M | 114.16M | 419.17M | 461.18M | 619.97M |
| 資本支出 | -584.41M | -449.62M | -225.93M | -148.68M | -302.30M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣，
送/转增 0.4 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.2人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| 1股派息 
0.2人民幣 | 2018-05-21 | 2018-05-22 | 2018-05-22 |