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富临运业(002357)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)21184.1186487.8264729.6540693.7819796.41
营业收入(万元)21184.1186487.8264729.6540693.7819796.41
营业总成本(万元)21569.4791776.2164830.7840535.6520901.28
营业成本(万元)16868.3769808.3151858.2832596.2516277.14
净利润(万元)5074.5016402.3515859.0711801.894985.83
归属于母公司的净利润(万元)5074.5015048.0815859.0711801.894985.83
营业利润(万元)5230.7216709.7216730.4512391.875309.09
利润总额(万元)5195.7617203.9717058.3012621.285400.07
少数股东损益(万元)-42.45218.80249.27249.6678.58
基本每股收益(元)0.16(元)0.48(元)0.51(元)0.38(元)0.16(元)
稀释每股收益(元)0.16(元)0.48(元)0.51(元)0.38(元)0.16(元)
非经常性损益(万元)598.998457.236601.633781.63479.61
扣除非经常性损益后净利润(万元)4475.506590.859257.448020.264506.23
总资产(万元)283354.54284348.43283128.34277397.30274524.73
总负债(万元)124455.06130391.66129508.32127748.43130730.51
归属于母公司股东权益合计(万元)151032.02146046.86145592.03141620.47135744.82
股东权益合计(万元)158899.48153956.78153620.01149648.87143794.23
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)17828.6417828.6417828.3717828.3718692.37
未分配利润(万元)82180.1477105.6479327.9075270.7268462.42
经营活动产生的现金流量净额(万元)-3163.4023591.646766.654653.342184.58
经营活动现金流入小计(万元)22058.09104097.3871513.2046319.0823129.06
经营活动现金流出小计(万元)25221.4980505.7464746.5541665.7420944.48
投资活动产生的现金流量净额(万元)-3584.81-3140.271902.491509.68-98.75
投资活动现金流入小计(万元)1269.345784.055462.794150.311463.41
投资活动现金流出小计(万元)4854.158924.323560.302640.631562.16
筹资活动产生的现金流量净额(万元)-3897.74-5610.75-5961.27-4792.15-1834.18
筹资活动现金流入小计(万元)15350.0071161.1746250.0431812.5321656.53
筹资活动现金流出小计(万元)19247.7476771.9252211.3136604.6923490.71
期末现金及现金等价物余额(万元)10032.2320678.188545.437208.436089.22
最后修改日期2024-04-262024-04-262023-10-262023-08-242023-04-26
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