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富临运业

(002357)

  

流通市值:19.06亿  总市值:19.06亿
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1.61亿元,每股收益0.51元。

股东权益 + 未分配利润
------
  • 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153620.01万元,未分配利润79327.90万元。

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283128.34万元,负债129508.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入647,296,544.39406,937,811.96197,964,098.87729,600,351.4
营业总成本656,298,838.01416,511,317.64207,675,493.08797,462,233.24
营业利润167,304,475.43123,918,667.7753,090,883.173,915,812.22
利润总额170,583,032.57126,212,838.8954,000,664.0779,272,028.02
净利润161,083,378.33120,515,470.1150,644,112.4662,191,587.98
其他综合收益----12,445,061.47
综合收益总额161,083,378.33120,515,470.1150,644,112.4649,746,526.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计399,628,807.55349,172,409.14307,986,972.1297,642,813.45
非流动资产合计2,431,654,547.582,424,800,627.022,437,260,377.22,421,920,720.72
资产总计2,831,283,355.132,773,973,036.162,745,247,349.32,719,563,534.17
流动负债合计993,728,502.84970,566,962.91,005,658,211.01943,485,041.49
非流动负债合计301,354,707306,917,372.26301,646,876.8388,595,364.39
负债合计1,295,083,209.841,277,484,335.161,307,305,087.811,332,080,405.88
归属于母公司股东权益合计1,455,920,280.291,416,204,666.221,357,448,184.151,307,774,736.87
股东权益合计1,536,200,145.291,496,488,7011,437,942,261.491,387,483,128.29
负债和股东权益合计2,831,283,355.132,773,973,036.162,745,247,349.32,719,563,534.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计715,131,974.6463,190,848.5231,290,562.24763,984,948.83
经营活动现金流出小计647,465,515.87416,657,421.91209,444,753.21652,241,024.52
经营活动产生的现金流量净额67,666,458.7346,533,426.5921,845,809.03111,743,924.31
投资活动现金流入小计54,627,854.6141,503,093.0914,634,112.8342,514,581.62
投资活动现金流出小计35,602,979.6726,406,290.4715,621,618.62183,479,622.86
投资活动产生的现金流量净额19,024,874.9415,096,802.62-987,505.79-140,965,041.24
筹资活动现金流入小计462,500,447.83318,125,338.58216,565,338.58896,647,263.94
筹资活动现金流出小计522,113,129.42366,046,876.34234,907,135.76894,165,562.89
筹资活动产生的现金流量净额-59,612,681.59-47,921,537.76-18,341,797.182,481,701.05
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27,078,652.0813,708,691.452,516,506.06-26,739,415.88
期末现金及现金等价物余额85,454,300.5972,084,339.9660,892,154.5758,375,648.51
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