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工业富联

(601138)

  

流通市值:12531.54亿  总市值:12531.54亿
流通股本:198.44亿   总股本:198.44亿

工业富联(601138)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润105.97亿元,每股收益0.53元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益17655589.20万元,未分配利润12170250.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产45718799.50万元,负债28063210.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入251,078,078,000902,887,188,000603,931,430,000360,759,653,000
营业总成本237,938,713,000860,559,958,000576,922,293,000346,002,279,000
其他经营收益
营业利润12,333,601,00041,046,634,00026,297,649,00014,067,241,000
利润总额12,323,577,00041,042,184,00026,243,773,00014,023,018,000
净利润10,596,519,00035,329,062,00022,521,572,00012,137,890,000
每股收益
其他综合收益-901,930,000-2,020,295,000-1,144,876,000-515,677,000
综合收益总额9,694,589,00033,308,767,00021,376,696,00011,622,213,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计402,425,377,000402,772,414,000400,729,564,000337,333,766,000
非流动资产:
非流动资产合计54,762,618,00053,451,408,00046,608,818,00045,794,318,000
资产总计457,187,995,000456,223,822,000447,338,382,000383,128,084,000
流动负债:
流动负债合计271,015,599,000280,399,133,000277,767,413,000224,623,110,000
非流动负债:
非流动负债合计9,616,504,0008,710,459,0007,705,345,0006,517,033,000
负债合计280,632,103,000289,109,592,000285,472,758,000231,140,143,000
所有者权益(或股东权益):
归属于母公司股东权益合计176,218,112,000166,778,112,000161,528,144,000151,669,890,000
股东权益合计176,555,892,000167,114,230,000161,865,624,000151,987,941,000
负债和股东权益合计457,187,995,000456,223,822,000447,338,382,000383,128,084,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计271,019,152,000907,393,987,000607,128,599,000369,092,489,000
经营活动现金流出小计245,995,124,000902,156,078,000611,269,169,000367,685,461,000
经营活动产生的现金流量净额25,024,028,0005,237,909,000-4,140,570,0001,407,028,000
投资活动产生的现金流量:
投资活动现金流入小计417,554,0002,533,784,0002,891,058,0001,115,989,000
投资活动现金流出小计7,026,814,00032,280,140,00010,173,852,0006,416,719,000
投资活动产生的现金流量净额-6,609,260,000-29,746,356,000-7,282,794,000-5,300,730,000
筹资活动产生的现金流量:
筹资活动现金流入小计71,438,436,000106,213,278,00085,498,380,00056,214,478,000
筹资活动现金流出小计100,485,516,00058,816,335,00052,441,816,00033,660,215,000
筹资活动产生的现金流量净额-29,047,080,00047,396,943,00033,056,564,00022,554,263,000
汇率变动对现金及现金等价物的影响-369,828,000-439,802,000-327,479,000-242,274,000
现金及现金等价物净增加额-11,002,140,00022,448,694,00021,305,721,00018,418,287,000
期末现金及现金等价物余额83,757,073,00094,759,212,00093,616,239,00090,728,805,000
补充资料:
现金及现金等价物的净增加额-22,448,694,000-18,418,287,000
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司彭虎,江磊,何欣怡,李澄宁,温晗静,贾顺鹤3.274.53--2026-05-04
华创证券岳阳,姚德昌3.344.405.522026-04-30
信达证券莫文宇3.354.776.102026-04-29
国金证券张真桢3.003.784.822026-04-28
中信建投于芳博,刘永旭,朱源哲,阎贵成------2026-04-09
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