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富临运业

(002357)

  

流通市值:33.57亿  总市值:33.57亿
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2025年半年度实现净利润1.18亿元,每股收益0.37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年半年度最新股东权益177732.11万元,未分配利润95141.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产294909.56万元,负债117177.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入405,019,133.42199,104,482.26855,839,365.04646,445,207.98
营业总成本417,251,461.91206,643,706.84898,245,064.45660,241,374.78
其他经营收益
营业利润122,431,339.8566,540,892.31143,832,891.42101,960,205.26
利润总额128,692,616.9867,010,329.12147,318,367.01104,374,935.56
净利润118,327,954.9767,388,873.43128,080,372.287,874,368.07
每股收益
其他综合收益--25,223,626.78-
综合收益总额118,327,954.9767,388,873.43153,303,998.9887,874,368.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计350,455,073.95359,046,781.79346,626,505.65340,839,005.45
非流动资产:
非流动资产合计2,598,640,502.862,566,995,371.992,542,329,897.662,508,599,994.04
资产总计2,949,095,576.812,926,042,153.782,888,956,403.312,849,438,999.49
流动负债:
流动负债合计809,882,380.5846,280,425.61946,497,309.62975,461,541.16
非流动负债:
非流动负债合计361,892,063.63355,999,358.21266,325,773.56269,911,177.42
负债合计1,171,774,444.131,202,279,783.821,212,823,083.181,245,372,718.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,680,370,374.741,646,557,887.11,595,753,342.131,531,807,429.4
股东权益合计1,777,321,132.681,723,762,369.961,676,133,320.131,604,066,280.91
负债和股东权益合计2,949,095,576.812,926,042,153.782,888,956,403.312,849,438,999.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计454,819,813.21211,440,648.49985,333,345.37693,695,458.94
经营活动现金流出小计384,360,393.76199,140,868.27833,275,085.67675,587,833.95
经营活动产生的现金流量净额70,459,419.4512,299,780.22152,058,259.718,107,624.99
投资活动产生的现金流量:
投资活动现金流入小计32,414,010.917,497,723.6340,440,583.333,728,043.57
投资活动现金流出小计77,638,963.2320,869,818.49146,935,459.48125,374,292.29
投资活动产生的现金流量净额-45,224,952.33-3,372,094.86-106,494,876.18-91,646,248.72
筹资活动产生的现金流量:
筹资活动现金流入小计389,366,000346,800,000548,638,748.04304,029,678.04
筹资活动现金流出小计417,218,381.16320,060,974.44653,750,396.57370,035,127.31
筹资活动产生的现金流量净额-27,852,381.1626,739,025.56-105,111,648.53-66,005,449.27
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-2,617,914.0435,666,710.92-59,548,265.01-139,544,073
期末现金及现金等价物余额144,615,606.66182,900,231.62147,233,520.767,237,712.71
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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