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富临运业(002357)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)42884.7221184.1186487.8264729.6540693.78
营业收入(万元)42884.7221184.1186487.8264729.6540693.78
营业总成本(万元)43631.7121569.4791776.2164830.7840535.65
营业成本(万元)34223.8716868.3769808.3151858.2832596.25
净利润(万元)8161.185074.5016402.3515859.0711801.89
归属于母公司的净利润(万元)8161.185074.5015048.0815859.0711801.89
营业利润(万元)9156.455230.7216709.7216730.4512391.87
利润总额(万元)9161.015195.7617203.9717058.3012621.28
少数股东损益(万元)-122.45-42.45218.80249.27249.66
基本每股收益(元)0.26(元)0.16(元)0.48(元)0.51(元)0.38(元)
稀释每股收益(元)0.26(元)0.16(元)0.48(元)0.51(元)0.38(元)
非经常性损益(万元)--598.998457.236601.633781.63
扣除非经常性损益后净利润(万元)7080.904475.506590.859257.448020.26
总资产(万元)287761.35283354.54284348.43283128.34277397.30
总负债(万元)127980.63124455.06130391.66129508.32127748.43
归属于母公司股东权益合计(万元)152476.40151032.02146046.86145592.03141620.47
股东权益合计(万元)159780.73158899.48153956.78153620.01149648.87
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)17828.6417828.6417828.6417828.3717828.37
未分配利润(万元)83699.3882180.1477105.6479327.9075270.72
经营活动产生的现金流量净额(万元)-1730.38-3163.4023591.646766.654653.34
经营活动现金流入小计(万元)46121.7522058.09104097.3871513.2046319.08
经营活动现金流出小计(万元)47852.1425221.4980505.7464746.5541665.74
投资活动产生的现金流量净额(万元)-6393.94-3584.81-3140.271902.491509.68
投资活动现金流入小计(万元)1959.541269.345784.055462.794150.31
投资活动现金流出小计(万元)8353.484854.158924.323560.302640.63
筹资活动产生的现金流量净额(万元)-3516.99-3897.74-5610.75-5961.27-4792.15
筹资活动现金流入小计(万元)18432.6715350.0071161.1746250.0431812.53
筹资活动现金流出小计(万元)21949.6619247.7476771.9252211.3136604.69
期末现金及现金等价物余额(万元)9036.8610032.2320678.188545.437208.43
最后修改日期2024-08-262024-04-262024-04-262023-10-262023-08-24
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