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富临运业(002357)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)60848.4440475.9919495.4281627.0261474.78
营业收入(万元)60848.4440475.9919495.4281627.0261474.78
营业总成本(万元)64201.9643454.1121740.6788796.3063546.16
营业成本(万元)50133.3433699.2216817.9366116.7650019.42
净利润(万元)31879.7131630.566552.9515185.8415563.98
归属于母公司的净利润(万元)31728.7531630.566552.9517134.5415563.98
营业利润(万元)35970.2535695.597082.0519024.9616790.15
利润总额(万元)36208.2435842.577104.5119981.0517490.35
少数股东损益(万元)208.04217.83139.55382.41390.45
基本每股收益(元)1.01(元)1.01(元)0.21(元)0.55(元)0.50(元)
稀释每股收益(元)1.01(元)1.01(元)0.21(元)0.55(元)0.50(元)
非经常性损益(万元)------10225.66--
扣除非经常性损益后净利润(万元)11109.288221.704328.196908.8811620.03
总资产(万元)262026.48273549.87302353.20296403.58297849.54
总负债(万元)56068.4367092.14115434.53116119.43115922.72
归属于母公司股东权益合计(万元)201637.02202125.13176983.54170357.07172162.35
股东权益合计(万元)205958.05206457.73186918.67180284.15181926.83
实收资本(股本)(万元)31348.9031348.9031348.9031348.9031348.90
资本公积(万元)18233.2718800.9218800.9218800.9218401.51
未分配利润(万元)130709.71130828.42105750.8199197.8699194.75
经营活动产生的现金流量净额(万元)6261.505742.723999.5314815.036983.33
经营活动现金流入小计(万元)66394.1945581.9324002.5991357.6365375.78
经营活动现金流出小计(万元)60132.6839839.2120003.0676542.6158392.45
投资活动产生的现金流量净额(万元)35424.4829992.066371.48-11761.30-7012.32
投资活动现金流入小计(万元)44501.2637177.419767.036591.324176.74
投资活动现金流出小计(万元)9076.787185.353395.5518352.6211189.06
筹资活动产生的现金流量净额(万元)-42513.06-33225.77-7444.46-6963.97-4824.97
筹资活动现金流入小计(万元)22144.2022144.2019689.0053933.8448936.60
筹资活动现金流出小计(万元)64657.2655369.9727133.4660897.8153761.57
期末现金及现金等价物余额(万元)9986.0313322.1113739.6610813.119869.40
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-10-30
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