---
title: "富临运业 (002357.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002357.SZ/norm.md"
symbol: "002357.SZ"
name: "富临运业"
parent: "https://longbridge.com/zh-CN/quote/002357.SZ.md"
datetime: "2026-03-04T00:15:29.330Z"
locales:
  - [en](https://longbridge.com/en/quote/002357.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002357.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002357.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002357.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002357.SZ/norm.md)


# 富临运业 (002357.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1293 | 0.1562 | 0.2110 | 0.1032 | 0.0264 |
| ROE | 9.53% | 11.77% | 16.32% | 8.27% | 2.16% |
| 营业收入 | 209.73M | 205.91M | 199.10M | 209.39M | 217.60M |
| 净利润 | 40.53M | 48.97M | 66.14M | 32.35M | 8.27M |
| 营业利润 | 43.69M | -14.35M | 15.56M | -40.11M | 10.52M |
| 毛利率 | 17.89% | 19.55% | 18.47% | 15.58% | 18.08% |
| 净利率 | 19.33% | 23.78% | 33.22% | 15.45% | 3.80% |
| 利润含金量 | -6977.66% | -24.67% | 126.49% | -29.94% | 29.71% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.98B | 2.95B | 2.93B | 2.89B | 2.85B |
| 权益乘数 | 1.64 | 1.66 | 1.70 | 1.72 | 1.78 |
| 每股净资产 | 5.49 | 5.36 | 5.25 | 5.09 | 4.89 |
| 资产周转率 | 0.2828 | 0.2856 | 0.2928 | 0.2986 | 0.3042 |
| 现金及短投 | 147.56M | 181.68M | 203.85M | 192.83M | 110.60M |
| 存货与应收 | 805264.00 | 670990.00 | 596652.00 | 637107.00 | 1.27M |
| 长期投资 | 629.30M | 617.19M | 610.37M | 636.45M | 664.23M |
| 净债务 | 238.38M | 365.44M | 356.34M | 365.04M | 432.18M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -626088.00 | 58.16M | 12.30M | 133.95M | 35.41M |
| 投资现金流 | -24.90M | -41.85M | -3.37M | -14.85M | -27.71M |
| 融资现金流 | -20.40M | -54.59M | 26.74M | -39.11M | -30.84M |
| 自由现金流 | 54.48M | -17.86M | -29.46M | 114.71M | -94.95M |
| 现金流充裕率 | -0.52% | 34.96% | 3.77% | 33.70% | 51.21% |
| 举债与偿债 | 99.78M | 41.52M | 326.80M | 274.55M | 82.50M |
| 资本支出 | -28.33M | -56.73M | -20.79M | -19.50M | -32.86M |

## 分红方案

**股息率**: 0.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2026-01-07 | 2026-01-08 | 2026-01-08 |
| 1股派息 
0.05人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.05人民币 | 2025-01-21 | 2025-01-22 | 2025-01-22 |