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富临运业

(002357)

  

流通市值:18.15亿  总市值:18.15亿
流通股本:3.13亿   总股本:3.13亿

富临运业(002357)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.50亿元,每股收益0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益158899.48万元,未分配利润82180.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产283354.54万元,负债124455.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入211,841,097.88864,878,162.56647,296,544.39406,937,811.96
营业总成本214,077,866.12895,349,292.49656,298,838.01416,511,317.64
营业利润52,307,153.77167,097,248.41167,304,475.43123,918,667.77
利润总额51,957,593.38172,039,680.45170,583,032.57126,212,838.89
净利润50,320,434.96152,668,863.34161,083,378.33120,515,470.11
其他综合收益-13,542,664.38--
综合收益总额50,320,434.96166,211,527.72161,083,378.33120,515,470.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计362,068,664.78410,527,224.05399,628,807.55349,172,409.14
非流动资产合计2,471,476,744.012,432,957,099.742,431,654,547.582,424,800,627.02
资产总计2,833,545,408.792,843,484,323.792,831,283,355.132,773,973,036.16
流动负债合计951,590,698.68965,802,742.34993,728,502.84970,566,962.9
非流动负债合计292,959,934.35338,113,809.5301,354,707306,917,372.26
负债合计1,244,550,633.031,303,916,551.841,295,083,209.841,277,484,335.16
归属于母公司股东权益合计1,510,320,165.051,460,468,643.621,455,920,280.291,416,204,666.22
股东权益合计1,588,994,775.761,539,567,771.951,536,200,145.291,496,488,701
负债和股东权益合计2,833,545,408.792,843,484,323.792,831,283,355.132,773,973,036.16
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计220,580,885.251,040,973,821.59715,131,974.6463,190,848.5
经营活动现金流出小计252,214,861.64805,057,434.99647,465,515.87416,657,421.91
经营活动产生的现金流量净额-31,633,976.39235,916,386.667,666,458.7346,533,426.59
投资活动现金流入小计12,693,354.5157,840,460.7754,627,854.6141,503,093.09
投资活动现金流出小计48,541,492.0689,243,207.6135,602,979.6726,406,290.47
投资活动产生的现金流量净额-35,848,137.55-31,402,746.8419,024,874.9415,096,802.62
筹资活动现金流入小计153,500,000711,611,685.89462,500,447.83318,125,338.58
筹资活动现金流出小计192,477,388.18767,719,188.45522,113,129.42366,046,876.34
筹资活动产生的现金流量净额-38,977,388.18-56,107,502.56-59,612,681.59-47,921,537.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-106,459,502.12148,406,137.227,078,652.0813,708,691.45
期末现金及现金等价物余额100,322,283.59206,781,785.7185,454,300.5972,084,339.96
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