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富临运业(002357)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)61474.7840501.9119910.4585583.9464644.52
营业收入(万元)61474.7840501.9119910.4585583.9464644.52
营业总成本(万元)63546.1641678.3620620.5190209.0766024.14
营业成本(万元)50019.4232795.0516233.1669739.1152065.53
净利润(万元)15563.9811510.946614.2914745.498988.35
归属于母公司的净利润(万元)15563.9811510.946614.2912223.138988.35
营业利润(万元)16790.1512243.136654.0914383.2910196.02
利润总额(万元)17490.3512869.266701.0314731.8410437.49
少数股东损益(万元)390.45321.86124.60584.91-200.91
基本每股收益(元)0.50(元)0.37(元)0.21(元)0.39(元)0.29(元)
稀释每股收益(元)0.50(元)0.37(元)0.21(元)0.39(元)0.29(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)11620.038713.525345.847077.857221.45
总资产(万元)297849.54294909.56292604.22288895.64284943.90
总负债(万元)115922.72117177.44120227.98121282.31124537.27
归属于母公司股东权益合计(万元)172162.35168037.04164655.79159575.33153180.74
股东权益合计(万元)181926.83177732.11172376.24167613.33160406.63
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)18401.5118401.5118401.5018401.5017828.64
未分配利润(万元)99194.7595141.7191812.5186765.6684526.54
经营活动产生的现金流量净额(万元)6983.337045.941229.9815205.831810.76
经营活动现金流入小计(万元)65375.7845481.9821144.0698533.3369369.55
经营活动现金流出小计(万元)58392.4538436.0419914.0983327.5167558.78
投资活动产生的现金流量净额(万元)-7012.32-4522.50-337.21-10649.49-9164.62
投资活动现金流入小计(万元)4176.743241.401749.774044.063372.80
投资活动现金流出小计(万元)11189.067763.902086.9814693.5512537.43
筹资活动产生的现金流量净额(万元)-4824.97-2785.242673.90-10511.16-6600.54
筹资活动现金流入小计(万元)48936.6038936.6034680.0054863.8730402.97
筹资活动现金流出小计(万元)53761.5741721.8432006.1065375.0437003.51
期末现金及现金等价物余额(万元)9869.4014461.5618290.0214723.356723.77
最后修改日期2025-10-302025-08-282025-04-252025-04-252024-10-24
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