当前位置:首页 - 行情中心 - 工业富联(601138) - 财务分析

工业富联

(601138)

  

流通市值:4261.41亿  总市值:4261.69亿
流通股本:198.67亿   总股本:198.68亿

工业富联(601138)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润151.50亿元,每股收益0.76元。

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

    截至第三季度最新股东权益14397196.90万元,未分配利润9033878.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产30844321.60万元,负债16447124.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入436,373,331,000266,091,235,000118,687,964,000476,340,107,000
营业总成本418,635,681,000255,538,546,000113,234,576,000453,820,707,000
营业利润16,664,305,0009,604,017,0004,758,479,00023,066,908,000
利润总额16,829,655,0009,659,140,0004,757,966,00023,124,078,000
净利润15,149,977,0008,740,876,0004,193,760,00021,018,313,000
其他综合收益-983,038,000917,549,000918,795,000236,899,000
综合收益总额14,166,939,0009,658,425,0005,112,555,00021,255,212,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计269,489,780,000255,496,868,000241,227,472,000252,478,457,000
非流动资产合计38,953,436,00037,752,093,00035,485,870,00035,226,844,000
资产总计308,443,216,000293,248,961,000276,713,342,000287,705,301,000
流动负债合计156,888,986,000146,414,779,000124,849,910,000138,044,524,000
非流动负债合计7,582,261,0007,738,656,0006,009,173,0009,065,442,000
负债合计164,471,247,000154,153,435,000130,859,083,000147,109,966,000
归属于母公司股东权益合计143,553,288,000138,684,124,000145,440,404,000140,187,453,000
股东权益合计143,971,969,000139,095,526,000145,854,259,000140,595,335,000
负债和股东权益合计308,443,216,000293,248,961,000276,713,342,000287,705,301,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计422,597,842,000263,372,545,000132,208,698,000509,684,826,000
经营活动现金流出小计418,446,227,000258,561,101,000127,003,528,000466,601,097,000
经营活动产生的现金流量净额4,151,615,0004,811,444,0005,205,170,00043,083,729,000
投资活动现金流入小计1,741,091,0001,717,815,0001,584,031,0006,734,088,000
投资活动现金流出小计7,935,580,0005,054,598,0003,158,999,00011,297,647,000
投资活动产生的现金流量净额-6,194,489,000-3,336,783,000-1,574,968,000-4,563,559,000
筹资活动现金流入小计103,980,104,00077,757,786,00021,568,722,000162,833,176,000
筹资活动现金流出小计128,719,531,00094,641,149,00029,401,603,000187,566,676,000
筹资活动产生的现金流量净额-24,739,427,000-16,883,363,000-7,832,881,000-24,733,500,000
汇率变动对现金及现金等价物的影响-259,879,000346,301,000613,601,000398,722,000
现金及现金等价物净增加额-27,042,180,000-15,062,401,000-3,589,078,00014,185,392,000
期末现金及现金等价物余额56,309,715,00068,289,493,00079,762,816,00083,351,894,000
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券李玖1.191.481.742024-11-15
海通证券余伟民1.181.571.842024-11-12
华安证券陈耀波1.271.411.522024-11-06
长江证券杨洋1.191.561.702024-11-04
国信证券叶子,胡剑,胡慧1.251.461.702024-11-04
TOP↑