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富临运业

(002357)

  

流通市值:22.95亿  总市值:22.95亿
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0.88亿元,每股收益0.29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160406.63万元,未分配利润84526.54万元。

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284943.90万元,负债124537.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入646,445,207.98428,847,174.28211,841,097.88864,878,162.56
营业总成本660,241,374.78436,317,141.87214,077,866.12895,349,292.49
营业利润101,960,205.2691,564,526.7952,307,153.77167,097,248.41
利润总额104,374,935.5691,610,103.2951,957,593.38172,039,680.45
净利润87,874,368.0780,387,297.9550,320,434.96152,668,863.34
其他综合收益---13,542,664.38
综合收益总额87,874,368.0780,387,297.9550,320,434.96166,211,527.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计340,839,005.45381,541,120.45362,068,664.78410,527,224.05
非流动资产合计2,508,599,994.042,496,072,397.042,471,476,744.012,432,957,099.74
资产总计2,849,438,999.492,877,613,517.492,833,545,408.792,843,484,323.79
流动负债合计975,461,541.16999,917,455.07951,590,698.68965,802,742.34
非流动负债合计269,911,177.42279,888,805.67292,959,934.35338,113,809.5
负债合计1,245,372,718.581,279,806,260.741,244,550,633.031,303,916,551.84
归属于母公司股东权益合计1,531,807,429.41,524,764,030.631,510,320,165.051,460,468,643.62
股东权益合计1,604,066,280.911,597,807,256.751,588,994,775.761,539,567,771.95
负债和股东权益合计2,849,438,999.492,877,613,517.492,833,545,408.792,843,484,323.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计693,695,458.94461,217,538.14220,580,885.251,040,973,821.59
经营活动现金流出小计675,587,833.95478,521,366.32252,214,861.64805,057,434.99
经营活动产生的现金流量净额18,107,624.99-17,303,828.18-31,633,976.39235,916,386.6
投资活动现金流入小计33,728,043.5719,595,413.412,693,354.5157,840,460.77
投资活动现金流出小计125,374,292.2983,534,849.0748,541,492.0689,243,207.61
投资活动产生的现金流量净额-91,646,248.72-63,939,435.67-35,848,137.55-31,402,746.84
筹资活动现金流入小计304,029,678.04184,326,656.83153,500,000711,611,685.89
筹资活动现金流出小计370,035,127.31219,496,591.84192,477,388.18767,719,188.45
筹资活动产生的现金流量净额-66,005,449.27-35,169,935.01-38,977,388.18-56,107,502.56
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-139,544,073-116,413,198.86-106,459,502.12148,406,137.2
期末现金及现金等价物余额67,237,712.7190,368,586.85100,322,283.59206,781,785.71
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