富临运业
(002357)
| 流通市值：29.50亿 | | | 总市值：29.50亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 608,484,421.25 | 404,759,881.89 | 194,954,235.75 | 816,270,232.07 |
| 营业总成本 | 642,019,636 | 434,541,091.76 | 217,406,683.89 | 849,791,170.85 |
| 其他经营收益 | | | | |
| 营业利润 | 359,702,513.35 | 356,955,936.52 | 70,820,549.61 | 190,249,557.66 |
| 利润总额 | 362,082,439.3 | 358,425,676.78 | 71,045,144.06 | 199,810,499.53 |
| 净利润 | 319,367,904.07 | 318,483,953.12 | 66,924,998.64 | 175,169,465.08 |
| 每股收益 | | | | |
| 其他综合收益 | 1,509,505.26 | - | - | -19,486,941.51 |
| 综合收益总额 | 320,877,409.33 | 318,483,953.12 | 66,924,998.64 | 155,682,523.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 302,743,412.13 | 379,902,292.93 | 569,962,287.22 | 547,298,377.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,317,521,340.84 | 2,355,596,357.67 | 2,453,569,752.51 | 2,416,737,374.99 |
| 资产总计 | 2,620,264,752.97 | 2,735,498,650.6 | 3,023,532,039.73 | 2,964,035,752.58 |
| 流动负债: | | | | |
| 流动负债合计 | 456,188,262.05 | 568,342,994.83 | 957,890,882.27 | 964,138,411.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,496,037.06 | 102,578,392.54 | 196,454,445.32 | 197,055,873.4 |
| 负债合计 | 560,684,299.11 | 670,921,387.37 | 1,154,345,327.59 | 1,161,194,285.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,016,370,231.79 | 2,021,251,261.56 | 1,769,835,359.88 | 1,703,570,677.43 |
| 股东权益合计 | 2,059,580,453.86 | 2,064,577,263.23 | 1,869,186,712.14 | 1,802,841,467.56 |
| 负债和股东权益合计 | 2,620,264,752.97 | 2,735,498,650.6 | 3,023,532,039.73 | 2,964,035,752.58 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 663,941,861.59 | 455,819,328.33 | 240,025,929.38 | 913,576,341.59 |
| 经营活动现金流出小计 | 601,326,813.99 | 398,392,123.94 | 200,030,616.78 | 765,426,054.93 |
| 经营活动产生的现金流量净额 | 62,615,047.6 | 57,427,204.39 | 39,995,312.6 | 148,150,286.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 445,012,622.14 | 371,774,090.7 | 97,670,341.57 | 65,913,210.04 |
| 投资活动现金流出小计 | 90,767,841.54 | 71,853,530.14 | 33,955,514.76 | 183,526,218.27 |
| 投资活动产生的现金流量净额 | 354,244,780.6 | 299,920,560.56 | 63,714,826.81 | -117,613,008.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 221,442,000 | 221,442,000 | 196,890,000 | 539,338,403.77 |
| 筹资活动现金流出小计 | 646,572,615.11 | 553,699,686.35 | 271,334,607.33 | 608,978,144.62 |
| 筹资活动产生的现金流量净额 | -425,130,615.11 | -332,257,686.35 | -74,444,607.33 | -69,639,740.85 |
| 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 | -8,270,786.91 | 25,090,078.6 | 29,265,532.08 | -39,102,462.42 |
| 期末现金及现金等价物余额 | 99,860,271.37 | 133,221,136.88 | 137,396,590.36 | 108,131,058.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 25,090,078.6 | - | -39,102,462.42 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 金元证券 | 李景星 | 1.27 | 0.59 | 0.71 | 2026-10-28 |
| 金元证券 | 李景星 | 1.27 | 0.59 | 0.71 | 2026-08-27 |