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富临运业(002357)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)19495.4281627.0261474.7840501.9119910.45
营业收入(万元)19495.4281627.0261474.7840501.9119910.45
营业总成本(万元)21740.6788796.3063546.1641678.3620620.51
营业成本(万元)16817.9366116.7650019.4232795.0516233.16
净利润(万元)6552.9515185.8415563.9811510.946614.29
归属于母公司的净利润(万元)6552.9517134.5415563.9811510.946614.29
营业利润(万元)7082.0519024.9616790.1512243.136654.09
利润总额(万元)7104.5119981.0517490.3512869.266701.03
少数股东损益(万元)139.55382.41390.45321.86124.60
基本每股收益(元)0.21(元)0.55(元)0.50(元)0.37(元)0.21(元)
稀释每股收益(元)0.21(元)0.55(元)0.50(元)0.37(元)0.21(元)
非经常性损益(万元)--10225.66--2797.421268.46
扣除非经常性损益后净利润(万元)4328.196908.8811620.038713.525345.84
总资产(万元)302353.20296403.58297849.54294909.56292604.22
总负债(万元)115434.53116119.43115922.72117177.44120227.98
归属于母公司股东权益合计(万元)176983.54170357.07172162.35168037.04164655.79
股东权益合计(万元)186918.67180284.15181926.83177732.11172376.24
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)18800.9218800.9218401.5118401.5118401.50
未分配利润(万元)105750.8199197.8699194.7595141.7191812.51
经营活动产生的现金流量净额(万元)3999.5314815.036983.337045.941229.98
经营活动现金流入小计(万元)24002.5991357.6365375.7845481.9821144.06
经营活动现金流出小计(万元)20003.0676542.6158392.4538436.0419914.09
投资活动产生的现金流量净额(万元)6371.48-11761.30-7012.32-4522.50-337.21
投资活动现金流入小计(万元)9767.036591.324176.743241.401749.77
投资活动现金流出小计(万元)3395.5518352.6211189.067763.902086.98
筹资活动产生的现金流量净额(万元)-7444.46-6963.97-4824.97-2785.242673.90
筹资活动现金流入小计(万元)19689.0053933.8448936.6038936.6034680.00
筹资活动现金流出小计(万元)27133.4660897.8153761.5741721.8432006.10
期末现金及现金等价物余额(万元)13739.6610813.119869.4014461.5618290.02
最后修改日期2026-04-282026-04-292025-10-302025-08-282025-04-25
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