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富临运业

(002357)

  

流通市值:28.37亿  总市值:28.37亿
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2025年第一季度实现净利润0.67亿元,每股收益0.21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2025年第一季度最新股东权益172376.24万元,未分配利润91812.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产292604.22万元,负债120227.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,104,482.26855,839,365.04646,445,207.98428,847,174.28
营业总成本206,643,706.84898,245,064.45660,241,374.78436,317,141.87
营业利润66,540,892.31143,832,891.42101,960,205.2691,564,526.79
利润总额67,010,329.12147,318,367.01104,374,935.5691,610,103.29
净利润67,388,873.43128,080,372.287,874,368.0780,387,297.95
其他综合收益-25,223,626.78--
综合收益总额67,388,873.43153,303,998.9887,874,368.0780,387,297.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计359,046,781.79346,626,505.65340,839,005.45381,541,120.45
非流动资产合计2,566,995,371.992,542,329,897.662,508,599,994.042,496,072,397.04
资产总计2,926,042,153.782,888,956,403.312,849,438,999.492,877,613,517.49
流动负债合计846,280,425.61946,497,309.62975,461,541.16999,917,455.07
非流动负债合计355,999,358.21266,325,773.56269,911,177.42279,888,805.67
负债合计1,202,279,783.821,212,823,083.181,245,372,718.581,279,806,260.74
归属于母公司股东权益合计1,646,557,887.11,595,753,342.131,531,807,429.41,524,764,030.63
股东权益合计1,723,762,369.961,676,133,320.131,604,066,280.911,597,807,256.75
负债和股东权益合计2,926,042,153.782,888,956,403.312,849,438,999.492,877,613,517.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计211,440,648.49985,333,345.37693,695,458.94461,217,538.14
经营活动现金流出小计199,140,868.27833,275,085.67675,587,833.95478,521,366.32
经营活动产生的现金流量净额12,299,780.22152,058,259.718,107,624.99-17,303,828.18
投资活动现金流入小计17,497,723.6340,440,583.333,728,043.5719,595,413.4
投资活动现金流出小计20,869,818.49146,935,459.48125,374,292.2983,534,849.07
投资活动产生的现金流量净额-3,372,094.86-106,494,876.18-91,646,248.72-63,939,435.67
筹资活动现金流入小计346,800,000548,638,748.04304,029,678.04184,326,656.83
筹资活动现金流出小计320,060,974.44653,750,396.57370,035,127.31219,496,591.84
筹资活动产生的现金流量净额26,739,025.56-105,111,648.53-66,005,449.27-35,169,935.01
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35,666,710.92-59,548,265.01-139,544,073-116,413,198.86
期末现金及现金等价物余额182,900,231.62147,233,520.767,237,712.7190,368,586.85
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