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富临运业

(002357)

  

流通市值:38.56亿  总市值:38.56亿
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2026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2026年第一季度最新股东权益186918.67万元,未分配利润105750.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产302353.20万元,负债115434.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入194,954,235.75816,270,232.07614,747,806.52405,019,133.42
营业总成本217,406,683.89849,791,170.85635,138,792.8417,251,461.91
其他经营收益
营业利润70,820,549.61190,249,557.66167,901,475.9122,431,339.85
利润总额71,045,144.06199,810,499.53174,903,507.44128,692,616.98
净利润66,924,998.64175,169,465.08159,544,295.22118,327,954.97
每股收益
其他综合收益--19,486,941.51--
综合收益总额66,924,998.64155,682,523.57159,544,295.22118,327,954.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计569,962,287.22547,298,377.59340,705,224.93350,455,073.95
非流动资产:
非流动资产合计2,453,569,752.512,416,737,374.992,637,790,214.962,598,640,502.86
资产总计3,023,532,039.732,964,035,752.582,978,495,439.892,949,095,576.81
流动负债:
流动负债合计957,890,882.27964,138,411.62945,108,194.52809,882,380.5
非流动负债:
非流动负债合计196,454,445.32197,055,873.4214,118,980.93361,892,063.63
负债合计1,154,345,327.591,161,194,285.021,159,227,175.451,171,774,444.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,769,835,359.881,703,570,677.431,721,623,516.541,680,370,374.74
股东权益合计1,869,186,712.141,802,841,467.561,819,268,264.441,777,321,132.68
负债和股东权益合计3,023,532,039.732,964,035,752.582,978,495,439.892,949,095,576.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计240,025,929.38913,576,341.59653,757,832.01454,819,813.21
经营活动现金流出小计200,030,616.78765,426,054.93583,924,501.96384,360,393.76
经营活动产生的现金流量净额39,995,312.6148,150,286.6669,833,330.0570,459,419.45
投资活动产生的现金流量:
投资活动现金流入小计97,670,341.5765,913,210.0441,767,412.1832,414,010.9
投资活动现金流出小计33,955,514.76183,526,218.27111,890,574.5877,638,963.23
投资活动产生的现金流量净额63,714,826.81-117,613,008.23-70,123,162.4-45,224,952.33
筹资活动产生的现金流量:
筹资活动现金流入小计196,890,000539,338,403.77489,366,000389,366,000
筹资活动现金流出小计271,334,607.33608,978,144.62537,615,697.32417,218,381.16
筹资活动产生的现金流量净额-74,444,607.33-69,639,740.85-48,249,697.32-27,852,381.16
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29,265,532.08-39,102,462.42-48,539,529.67-2,617,914.04
期末现金及现金等价物余额137,396,590.36108,131,058.2898,693,991.03144,615,606.66
补充资料:
现金及现金等价物的净增加额--39,102,462.42--2,617,914.04
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡0.660.710.762026-05-03
申万宏源闫海,王晨鉴0.720.881.082026-04-29
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