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富临运业(002357)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)40475.9919495.4281627.0261474.7840501.91
营业收入(万元)40475.9919495.4281627.0261474.7840501.91
营业总成本(万元)43454.1121740.6788796.3063546.1641678.36
营业成本(万元)33699.2216817.9366116.7650019.4232795.05
净利润(万元)31630.566552.9515185.8415563.9811510.94
归属于母公司的净利润(万元)31630.566552.9517134.5415563.9811510.94
营业利润(万元)35695.597082.0519024.9616790.1512243.13
利润总额(万元)35842.577104.5119981.0517490.3512869.26
少数股东损益(万元)217.83139.55382.41390.45321.86
基本每股收益(元)1.01(元)0.21(元)0.55(元)0.50(元)0.37(元)
稀释每股收益(元)1.01(元)0.21(元)0.55(元)0.50(元)0.37(元)
非经常性损益(万元)----10225.66--2797.42
扣除非经常性损益后净利润(万元)8221.704328.196908.8811620.038713.52
总资产(万元)273549.87302353.20296403.58297849.54294909.56
总负债(万元)67092.14115434.53116119.43115922.72117177.44
归属于母公司股东权益合计(万元)202125.13176983.54170357.07172162.35168037.04
股东权益合计(万元)206457.73186918.67180284.15181926.83177732.11
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)18800.9218800.9218800.9218401.5118401.51
未分配利润(万元)130828.42105750.8199197.8699194.7595141.71
经营活动产生的现金流量净额(万元)5742.723999.5314815.036983.337045.94
经营活动现金流入小计(万元)45581.9324002.5991357.6365375.7845481.98
经营活动现金流出小计(万元)39839.2120003.0676542.6158392.4538436.04
投资活动产生的现金流量净额(万元)29992.066371.48-11761.30-7012.32-4522.50
投资活动现金流入小计(万元)37177.419767.036591.324176.743241.40
投资活动现金流出小计(万元)7185.353395.5518352.6211189.067763.90
筹资活动产生的现金流量净额(万元)-33225.77-7444.46-6963.97-4824.97-2785.24
筹资活动现金流入小计(万元)22144.2019689.0053933.8448936.6038936.60
筹资活动现金流出小计(万元)55369.9727133.4660897.8153761.5741721.84
期末现金及现金等价物余额(万元)13322.1113739.6610813.119869.4014461.56
最后修改日期2026-08-272026-04-282026-04-292025-10-302025-08-28
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