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富临运业(002357)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)64644.5242884.7221184.1186487.8264729.65
营业收入(万元)64644.5242884.7221184.1186487.8264729.65
营业总成本(万元)66024.1443631.7121569.4791776.2164830.78
营业成本(万元)52065.5334223.8716868.3769808.3151858.28
净利润(万元)8988.358161.185074.5016402.3515859.07
归属于母公司的净利润(万元)8988.358161.185074.5015048.0815859.07
营业利润(万元)10196.029156.455230.7216709.7216730.45
利润总额(万元)10437.499161.015195.7617203.9717058.30
少数股东损益(万元)-200.91-122.45-42.45218.80249.27
基本每股收益(元)0.29(元)0.26(元)0.16(元)0.48(元)0.51(元)
稀释每股收益(元)0.29(元)0.26(元)0.16(元)0.48(元)0.51(元)
非经常性损益(万元)----598.998457.236601.63
扣除非经常性损益后净利润(万元)7221.457080.904475.506590.859257.44
总资产(万元)284943.90287761.35283354.54284348.43283128.34
总负债(万元)124537.27127980.63124455.06130391.66129508.32
归属于母公司股东权益合计(万元)153180.74152476.40151032.02146046.86145592.03
股东权益合计(万元)160406.63159780.73158899.48153956.78153620.01
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)17828.6417828.6417828.6417828.6417828.37
未分配利润(万元)84526.5483699.3882180.1477105.6479327.90
经营活动产生的现金流量净额(万元)1810.76-1730.38-3163.4023591.646766.65
经营活动现金流入小计(万元)69369.5546121.7522058.09104097.3871513.20
经营活动现金流出小计(万元)67558.7847852.1425221.4980505.7464746.55
投资活动产生的现金流量净额(万元)-9164.62-6393.94-3584.81-3140.271902.49
投资活动现金流入小计(万元)3372.801959.541269.345784.055462.79
投资活动现金流出小计(万元)12537.438353.484854.158924.323560.30
筹资活动产生的现金流量净额(万元)-6600.54-3516.99-3897.74-5610.75-5961.27
筹资活动现金流入小计(万元)30402.9718432.6715350.0071161.1746250.04
筹资活动现金流出小计(万元)37003.5121949.6619247.7476771.9252211.31
期末现金及现金等价物余额(万元)6723.779036.8610032.2320678.188545.43
最后修改日期2024-10-242024-08-262024-04-262024-04-262023-10-26
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