| 富临运业 (002357) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.211 | 5.25 | 0.04 | 0.587 | 2.9287 | 2.3031 | 17.3065 | 2.3178 | 32.4747 | 33.4201 | 51.4219 | 4.09 | -6.0123 | 33.9195 | 3.2643 | 2.4742 | 263.1493 | 0.0685 | 0.1171 | 0.4243 | 0.4236 | 24.108 | 58.9111 | 4.867 | -- | 41.0889 | 0.0618 | 0.0042 | 0.1825 | 0.0102 | 1.4534 | ||
| 2024-12-31 | 0.211 | 5.25 | 0.04 | 0.587 | 2.7677 | 4.4334 | 17.4087 | 4.4686 | 16.4437 | 16.8061 | 101.1353 | 4.09 | -1.0451 | -16.1058 | 1.5992 | 9.7379 | 800.5037 | 0.2986 | 0.5323 | 0.3662 | 0.3655 | 20.3929 | 58.0186 | 1.6238 | 263.9897 | 41.9814 | 0.1777 | 0.0526 | 1.1872 | 0.1254 | 16.0654 | ||
| 2024-09-30 | 0.211 | 5.25 | 0.04 | 0.5687 | 2.6963 | 3.0839 | 18.3748 | 3.0871 | 15.8288 | 15.7724 | 113.8043 | 4.09 | -0.1315 | -45.4479 | 0.6413 | 5.9141 | 439.0909 | 0.2271 | 0.4113 | 0.3494 | 0.3481 | 11.3388 | 56.2941 | 1.6814 | -- | 43.7059 | 0.028 | 0.0064 | 0.2061 | 0.0145 | 1.8563 | ||
| 2024-06-30 | 0.211 | 5.25 | 0.04 | 0.5687 | 2.6699 | 2.7935 | 19.0975 | 2.8102 | 21.0232 | 21.3513 | 89.3995 | 4.09 | 5.384 | -33.2971 | 3.7362 | 3.9204 | 350.7243 | 0.1499 | 0.2734 | 0.3816 | 0.3807 | 13.8298 | 55.5254 | 1.6649 | 244.738 | 44.4746 | -0.0403 | -0.006 | -0.2153 | -0.0135 | -1.7305 | ||
| 2024-03-31 | 0.211 | 5.25 | 0.04 | 0.5687 | 2.6215 | 1.7759 | 19.3533 | 1.7728 | 24.3019 | 24.6917 | 78.9072 | 4.09 | 7.0099 | -0.6391 | 3.2164 | 1.9042 | 155.6489 | 0.0746 | 0.1354 | 0.3805 | 0.3794 | 14.4882 | 56.078 | 1.6908 | -- | 43.922 | -0.1493 | -0.0112 | -0.6287 | -0.0254 | -3.3243 | ||
| 2023-12-31 | 0.211 | 5.25 | 0.04 | 0.5687 | 2.4596 | 5.3691 | 18.4985 | 5.4888 | 19.2643 | 19.3203 | 92.9958 | 4.09 | 18.5414 | 145.4815 | 4.5595 | 7.4996 | 578.6701 | 0.3109 | 0.5909 | 0.4251 | 0.4239 | 24.3167 | 54.1437 | 1.6849 | 241.9384 | 45.8563 | 0.2728 | 0.083 | 1.5453 | 0.1809 | 24.427 | ||
| 2023-09-30 | 0.211 | 5.25 | 0.04 | 0.5687 | 2.5305 | 5.6894 | 19.1075 | 5.804 | 26.0292 | 25.8467 | 72.5056 | 4.09 | 22.2353 | 127.7951 | 0.57 | 4.1439 | 471.2664 | 0.2332 | 0.4428 | 0.4022 | 0.4013 | 10.4947 | 54.2581 | 0.0321 | -- | 45.7419 | 0.1045 | 0.0239 | 0.4201 | 0.0522 | 6.8094 | ||
| 2023-06-30 | 0.211 | 5.25 | 0.04 | 0.5687 | 2.4011 | 4.3445 | 19.2293 | 4.3876 | 30.3482 | 30.4515 | 61.9994 | 4.09 | 13.1113 | 75.5257 | 1.4427 | 2.9619 | 253.7056 | 0.1482 | 0.2822 | 0.3598 | 0.3585 | 8.7481 | 53.9475 | 0.0328 | 222.1853 | 46.0525 | 0.1144 | 0.0168 | 0.3861 | 0.0364 | 4.7945 | ||
| 2023-03-31 | 0.211 | 5.25 | 0.04 | 0.5963 | 2.1839 | 1.8448 | 16.6196 | 1.8535 | 26.0419 | 26.8184 | 60.9268 | 4.09 | 9.2828 | 8.2007 | 2.7326 | 1.3996 | 133.8181 | 0.0725 | 0.1401 | 0.3063 | 0.3051 | 7.2811 | 52.3793 | 0.0331 | -- | 47.6207 | 0.1104 | 0.008 | 0.4314 | 0.0167 | 2.1723 | ||
| 2022-12-31 | 0.211 | 5.25 | 0.04 | 0.5963 | 2.0248 | 2.2869 | 14.8106 | 2.3362 | 9.967 | 10.131 | 136.313 | 4.09 | 4.7214 | -15.5406 | 4.4084 | 7.0283 | 428.69 | 0.2741 | 0.5262 | 0.3155 | 0.3141 | 8.488 | 51.023 | 1.7985 | 199.8241 | 48.977 | 0.1532 | 0.0411 | 1.7968 | 0.0839 | 11.8437 | ||
| 2022-09-30 | 0.211 | 5.25 | 0.04 | 0.5959 | 2.0989 | 2.5118 | 14.6383 | 2.6094 | 14.0029 | 14.797 | 95.4117 | 4.09 | -0.4227 | -24.3071 | 4.4038 | 4.6848 | 298.5398 | 0.1954 | 0.3789 | 0.337 | 0.3356 | 8.3777 | 50.0818 | 1.7373 | -- | 49.9182 | 0.0458 | 0.0086 | 0.3433 | 0.0173 | 2.3917 | ||
| 2022-06-30 | 0.211 | 5.25 | 0.04 | 0.5959 | 2.0944 | 2.5108 | 15.7807 | 2.5719 | 19.2949 | 20.4047 | 75.93 | 4.09 | 1.7805 | -12.9068 | 2.4517 | 3.6017 | 239.533 | 0.1348 | 0.2574 | 0.3077 | 0.3067 | 8.5858 | 51.5574 | 1.7886 | 218.059 | 48.4426 | 0.0172 | 0.0023 | 0.0903 | 0.0047 | 0.6335 | ||
| 富临运业 (002357) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 19910.45 | 20664.37 | 35.86 | 3563.39 | 570.70 | 6654.09 | 6701.03 | 6738.89 | ||||
| 2024-12-31 | 85583.94 | 89824.51 | 367.91 | 15606.35 | 2930.23 | 14383.29 | 14731.84 | 12808.04 | ||||
| 2024-09-30 | 64644.52 | 66024.14 | 292.20 | 10659.03 | 2222.50 | 10196.02 | 10437.49 | 8787.44 | ||||
| 2024-06-30 | 42884.72 | 43631.71 | 212.40 | 7175.19 | 1493.26 | 9156.45 | 9161.01 | 8038.73 | ||||
| 2024-03-31 | 21184.11 | 21407.79 | 81.95 | 3432.66 | 781.21 | 5230.72 | 5195.76 | 5032.04 | ||||
| 2023-12-31 | 86487.82 | 89534.93 | 338.09 | 15189.35 | 3288.69 | 16709.72 | 17203.97 | 15266.89 | ||||
| 2023-09-30 | 64729.65 | 65629.88 | 235.34 | 10439.31 | 2499.29 | 16730.45 | 17058.30 | 16108.34 | ||||
| 2023-06-30 | 40693.78 | 41651.13 | 159.55 | 6899.21 | 1660.79 | 12391.87 | 12621.28 | 12051.55 | ||||
| 2023-03-31 | 19796.41 | 20767.55 | 50.56 | 3357.52 | 821.66 | 5309.09 | 5400.07 | 5064.41 | ||||
| 2022-12-31 | 72960.04 | 79746.22 | 259.52 | 13740.88 | 3379.69 | 7391.58 | 7927.20 | 6219.16 | ||||
| 2022-09-30 | 52954.96 | 58145.99 | 193.54 | 10258.89 | 2364.16 | 7835.76 | 8124.48 | 7071.42 | ||||
| 2022-06-30 | 35976.77 | 38843.79 | 149.92 | 6839.65 | 1462.93 | 7340.95 | 7477.15 | 6865.97 | ||||
| 富临运业 (002357) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 20384.79 | 8324.10 | 4468.52 | -- | 256699.54 | 256699.54 | 292604.22 | 35599.94 | 35599.94 | 120227.98 | 164655.79 | 292604.22 |
| 2024-12-31 | 19282.84 | 7770.10 | 4196.26 | 3106.24 | 254232.99 | 254232.99 | 288895.64 | 26632.58 | 26632.58 | 121282.31 | 159575.33 | 288895.64 |
| 2024-09-30 | 11059.57 | 12053.84 | 7451.16 | -- | 250860.00 | 250860.00 | 284943.90 | 26991.12 | 26991.12 | 124537.27 | 153180.74 | 284943.90 |
| 2024-06-30 | 13827.65 | 12070.25 | 7311.87 | 3502.83 | 249607.24 | 249607.24 | 287761.35 | 27988.88 | 27988.88 | 127980.63 | 152476.40 | 287761.35 |
| 2024-03-31 | 13785.85 | 12442.47 | 6394.14 | -- | 247147.67 | 247147.67 | 283354.54 | 29295.99 | 29295.99 | 124455.06 | 151032.02 | 283354.54 |
| 2023-12-31 | 23466.87 | 9807.45 | 3469.22 | 4019.62 | 243295.71 | 243295.71 | 284348.43 | 33811.38 | 33811.38 | 130391.66 | 146046.86 | 284348.43 |
| 2023-09-30 | 10427.87 | 17983.65 | 6415.03 | -- | 243165.45 | 243165.45 | 283128.34 | 30135.47 | 30135.47 | 129508.32 | 145592.03 | 283128.34 |
| 2023-06-30 | 8489.56 | 14220.60 | 6332.98 | 4503.90 | 242480.06 | 242480.06 | 277397.30 | 30691.74 | 30691.74 | 127748.43 | 141620.47 | 277397.30 |
| 2023-03-31 | 7312.04 | 15031.09 | 4170.25 | -- | 243726.04 | 243726.04 | 274524.73 | 30164.69 | 30164.69 | 130730.51 | 135744.82 | 274524.73 |
| 2022-12-31 | 7970.60 | 13257.11 | 4662.83 | 3613.95 | 242184.63 | 242184.63 | 271948.91 | 38843.91 | 38843.91 | 133192.41 | 130785.66 | 271948.91 |
| 2022-09-30 | 8472.21 | 15102.48 | 6401.48 | -- | 247315.79 | 247315.79 | 281523.64 | 39021.97 | 39021.97 | 140531.41 | 133144.49 | 281523.64 |
| 2022-06-30 | 8363.26 | 12472.97 | 4696.54 | 2722.51 | 243336.67 | 243336.67 | 273452.23 | 34579.56 | 34579.56 | 132467.37 | 133080.66 | 273452.23 |
| 富临运业 (002357) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 21144.06 | 19914.09 | 1229.98 | 1749.77 | 2086.98 | -337.21 | 32680.00 | -- | 34680.00 | 32006.10 | 2673.90 | |
| 2024-12-31 | 98533.33 | 83327.51 | 15205.83 | 4044.06 | 14693.55 | -10649.49 | 48131.31 | -- | 54863.87 | 65375.04 | -10511.16 | |
| 2024-09-30 | 69369.55 | 67558.78 | 1810.76 | 3372.80 | 12537.43 | -9164.62 | 26676.64 | -- | 30402.97 | 37003.51 | -6600.54 | |
| 2024-06-30 | 46121.75 | 47852.14 | -1730.38 | 1959.54 | 8353.48 | -6393.94 | 17726.64 | -- | 18432.67 | 21949.66 | -3516.99 | |
| 2024-03-31 | 22058.09 | 25221.49 | -3163.40 | 1269.34 | 4854.15 | -3584.81 | 15350.00 | -- | 15350.00 | 19247.74 | -3897.74 | |
| 2023-12-31 | 104097.38 | 80505.74 | 23591.64 | 5784.05 | 8924.32 | -3140.27 | 52991.68 | -- | 71161.17 | 76771.92 | -5610.75 | |
| 2023-09-30 | 71513.20 | 64746.55 | 6766.65 | 5462.79 | 3560.30 | 1902.49 | 27900.62 | -- | 46250.04 | 52211.31 | -5961.27 | |
| 2023-06-30 | 46319.08 | 41665.74 | 4653.34 | 4150.31 | 2640.63 | 1509.68 | 20450.62 | -- | 31812.53 | 36604.69 | -4792.15 | |
| 2023-03-31 | 23129.06 | 20944.48 | 2184.58 | 1463.41 | 1562.16 | -98.75 | 15450.62 | -- | 21656.53 | 23490.71 | -1834.18 | |
| 2022-12-31 | 76398.49 | 65224.10 | 11174.39 | 4251.46 | 18347.96 | -14096.50 | 44300.00 | -- | 89664.73 | 89416.56 | 248.17 | |
| 2022-09-30 | 57112.75 | 54684.91 | 2427.84 | 3371.31 | 16788.36 | -13417.05 | 32400.00 | -- | 68891.00 | 58574.74 | 10316.26 | |
| 2022-06-30 | 36954.97 | 36334.83 | 620.14 | 2066.68 | 8547.88 | -6481.20 | 24950.00 | -- | 45570.59 | 40519.45 | 5051.14 | |
| 富临运业 (002357) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：13000万元至16500万元，与上年同期相比变动幅度：119.77%至178.94%。 |
| 上年同期每股收益(元) | 0.1887 |
| 行业 | 铁路公路 |
| 概念 | 新能源汽车,股权转让,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |