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富临运业(002357)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)40501.9119910.4585583.9464644.5242884.72
营业收入(万元)40501.9119910.4585583.9464644.5242884.72
营业总成本(万元)41678.3620620.5190209.0766024.1443631.71
营业成本(万元)32795.0516233.1669739.1152065.5334223.87
净利润(万元)11510.946614.2914745.498988.358161.18
归属于母公司的净利润(万元)11510.946614.2912223.138988.358161.18
营业利润(万元)12243.136654.0914383.2910196.029156.45
利润总额(万元)12869.266701.0314731.8410437.499161.01
少数股东损益(万元)321.86124.60584.91-200.91-122.45
基本每股收益(元)0.37(元)0.21(元)0.39(元)0.29(元)0.26(元)
稀释每股收益(元)0.37(元)0.21(元)0.39(元)0.29(元)0.26(元)
非经常性损益(万元)2797.421268.465145.28----
扣除非经常性损益后净利润(万元)8713.525345.847077.857221.457080.90
总资产(万元)294909.56292604.22288895.64284943.90287761.35
总负债(万元)117177.44120227.98121282.31124537.27127980.63
归属于母公司股东权益合计(万元)168037.04164655.79159575.33153180.74152476.40
股东权益合计(万元)177732.11172376.24167613.33160406.63159780.73
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)18401.5118401.5018401.5017828.6417828.64
未分配利润(万元)95141.7191812.5186765.6684526.5483699.38
经营活动产生的现金流量净额(万元)7045.941229.9815205.831810.76-1730.38
经营活动现金流入小计(万元)45481.9821144.0698533.3369369.5546121.75
经营活动现金流出小计(万元)38436.0419914.0983327.5167558.7847852.14
投资活动产生的现金流量净额(万元)-4522.50-337.21-10649.49-9164.62-6393.94
投资活动现金流入小计(万元)3241.401749.774044.063372.801959.54
投资活动现金流出小计(万元)7763.902086.9814693.5512537.438353.48
筹资活动产生的现金流量净额(万元)-2785.242673.90-10511.16-6600.54-3516.99
筹资活动现金流入小计(万元)38936.6034680.0054863.8730402.9718432.67
筹资活动现金流出小计(万元)41721.8432006.1065375.0437003.5121949.66
期末现金及现金等价物余额(万元)14461.5618290.0214723.356723.779036.86
最后修改日期2025-08-282025-04-252025-04-252024-10-242024-08-26
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