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富临运业

(002357)

  

流通市值:31.63亿  总市值:31.63亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.60亿元,每股收益0.50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)

    截至第三季度最新股东权益181926.83万元,未分配利润99194.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产297849.54万元,负债115922.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入614,747,806.52405,019,133.42199,104,482.26855,839,365.04
营业总成本635,138,792.8417,251,461.91206,643,706.84898,245,064.45
其他经营收益
营业利润167,901,475.9122,431,339.8566,540,892.31143,832,891.42
利润总额174,903,507.44128,692,616.9867,010,329.12147,318,367.01
净利润159,544,295.22118,327,954.9767,388,873.43128,080,372.2
每股收益
其他综合收益---25,223,626.78
综合收益总额159,544,295.22118,327,954.9767,388,873.43153,303,998.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计340,705,224.93350,455,073.95359,046,781.79346,626,505.65
非流动资产:
非流动资产合计2,637,790,214.962,598,640,502.862,566,995,371.992,542,329,897.66
资产总计2,978,495,439.892,949,095,576.812,926,042,153.782,888,956,403.31
流动负债:
流动负债合计945,108,194.52809,882,380.5846,280,425.61946,497,309.62
非流动负债:
非流动负债合计214,118,980.93361,892,063.63355,999,358.21266,325,773.56
负债合计1,159,227,175.451,171,774,444.131,202,279,783.821,212,823,083.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,721,623,516.541,680,370,374.741,646,557,887.11,595,753,342.13
股东权益合计1,819,268,264.441,777,321,132.681,723,762,369.961,676,133,320.13
负债和股东权益合计2,978,495,439.892,949,095,576.812,926,042,153.782,888,956,403.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计653,757,832.01454,819,813.21211,440,648.49985,333,345.37
经营活动现金流出小计583,924,501.96384,360,393.76199,140,868.27833,275,085.67
经营活动产生的现金流量净额69,833,330.0570,459,419.4512,299,780.22152,058,259.7
投资活动产生的现金流量:
投资活动现金流入小计41,767,412.1832,414,010.917,497,723.6340,440,583.3
投资活动现金流出小计111,890,574.5877,638,963.2320,869,818.49146,935,459.48
投资活动产生的现金流量净额-70,123,162.4-45,224,952.33-3,372,094.86-106,494,876.18
筹资活动产生的现金流量:
筹资活动现金流入小计489,366,000389,366,000346,800,000548,638,748.04
筹资活动现金流出小计537,615,697.32417,218,381.16320,060,974.44653,750,396.57
筹资活动产生的现金流量净额-48,249,697.32-27,852,381.1626,739,025.56-105,111,648.53
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-48,539,529.67-2,617,914.0435,666,710.92-59,548,265.01
期末现金及现金等价物余额98,693,991.03144,615,606.66182,900,231.62147,233,520.7
补充资料:
现金及现金等价物的净增加额--2,617,914.04--59,548,265.01
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