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富临运业(002357)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)19910.4585583.9464644.5242884.7221184.11
营业收入(万元)19910.4585583.9464644.5242884.7221184.11
营业总成本(万元)20620.5190209.0766024.1443631.7121569.47
营业成本(万元)16233.1669739.1152065.5334223.8716868.37
净利润(万元)6614.2914745.498988.358161.185074.50
归属于母公司的净利润(万元)6614.2912223.138988.358161.185074.50
营业利润(万元)6654.0914383.2910196.029156.455230.72
利润总额(万元)6701.0314731.8410437.499161.015195.76
少数股东损益(万元)124.60584.91-200.91-122.45-42.45
基本每股收益(元)0.21(元)0.39(元)0.29(元)0.26(元)0.16(元)
稀释每股收益(元)0.21(元)0.39(元)0.29(元)0.26(元)0.16(元)
非经常性损益(万元)1268.465145.28----598.99
扣除非经常性损益后净利润(万元)5345.847077.857221.457080.904475.50
总资产(万元)292604.22288895.64284943.90287761.35283354.54
总负债(万元)120227.98121282.31124537.27127980.63124455.06
归属于母公司股东权益合计(万元)164655.79159575.33153180.74152476.40151032.02
股东权益合计(万元)172376.24167613.33160406.63159780.73158899.48
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)18401.5018401.5017828.6417828.6417828.64
未分配利润(万元)91812.5186765.6684526.5483699.3882180.14
经营活动产生的现金流量净额(万元)1229.9815205.831810.76-1730.38-3163.40
经营活动现金流入小计(万元)21144.0698533.3369369.5546121.7522058.09
经营活动现金流出小计(万元)19914.0983327.5167558.7847852.1425221.49
投资活动产生的现金流量净额(万元)-337.21-10649.49-9164.62-6393.94-3584.81
投资活动现金流入小计(万元)1749.774044.063372.801959.541269.34
投资活动现金流出小计(万元)2086.9814693.5512537.438353.484854.15
筹资活动产生的现金流量净额(万元)2673.90-10511.16-6600.54-3516.99-3897.74
筹资活动现金流入小计(万元)34680.0054863.8730402.9718432.6715350.00
筹资活动现金流出小计(万元)32006.1065375.0437003.5121949.6619247.74
期末现金及现金等价物余额(万元)18290.0214723.356723.779036.8610032.23
最后修改日期2025-04-252025-04-252024-10-242024-08-262024-04-26
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