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工业富联

(601138)

  

流通市值:9988.67亿  总市值:9988.67亿
流通股本:198.58亿   总股本:198.58亿

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2025年年度实现净利润353.29亿元,每股收益1.78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2025年年度最新股东权益16711423.00万元,未分配利润11110765.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产45622382.20万元,负债28910959.20万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入902,887,188,000603,931,430,000360,759,653,000160,415,051,000
营业总成本860,559,958,000576,922,293,000346,002,279,000154,405,388,000
其他经营收益
营业利润41,046,634,00026,297,649,00014,067,241,0005,907,186,000
利润总额41,042,184,00026,243,773,00014,023,018,0005,885,332,000
净利润35,329,062,00022,521,572,00012,137,890,0005,251,566,000
每股收益
其他综合收益-2,020,295,000-1,144,876,000-515,677,000-785,671,000
综合收益总额33,308,767,00021,376,696,00011,622,213,0004,465,895,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计402,772,414,000400,729,564,000337,333,766,000318,390,736,000
非流动资产:
非流动资产合计53,451,408,00046,608,818,00045,794,318,00044,272,962,000
资产总计456,223,822,000447,338,382,000383,128,084,000362,663,698,000
流动负债:
流动负债合计280,399,133,000277,767,413,000224,623,110,000198,438,001,000
非流动负债:
非流动负债合计8,710,459,0007,705,345,0006,517,033,0006,598,668,000
负债合计289,109,592,000285,472,758,000231,140,143,000205,036,669,000
所有者权益(或股东权益):
归属于母公司股东权益合计166,778,112,000161,528,144,000151,669,890,000157,161,016,000
股东权益合计167,114,230,000161,865,624,000151,987,941,000157,627,028,000
负债和股东权益合计456,223,822,000447,338,382,000383,128,084,000362,663,698,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计907,393,987,000607,128,599,000369,092,489,000176,860,851,000
经营活动现金流出小计902,156,078,000611,269,169,000367,685,461,000175,561,712,000
经营活动产生的现金流量净额5,237,909,000-4,140,570,0001,407,028,0001,299,139,000
投资活动产生的现金流量:
投资活动现金流入小计2,533,784,0002,891,058,0001,115,989,000483,376,000
投资活动现金流出小计32,280,140,00010,173,852,0006,416,719,0003,644,963,000
投资活动产生的现金流量净额-29,746,356,000-7,282,794,000-5,300,730,000-3,161,587,000
筹资活动产生的现金流量:
筹资活动现金流入小计106,213,278,00085,498,380,00056,214,478,00045,836,057,000
筹资活动现金流出小计58,816,335,00052,441,816,00033,660,215,00024,607,147,000
筹资活动产生的现金流量净额47,396,943,00033,056,564,00022,554,263,00021,228,910,000
汇率变动对现金及现金等价物的影响-439,802,000-327,479,000-242,274,000-75,206,000
现金及现金等价物净增加额22,448,694,00021,305,721,00018,418,287,00019,291,256,000
期末现金及现金等价物余额94,759,212,00093,616,239,00090,728,805,00091,601,773,000
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:2026-03-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳,洪嘉琳3.364.465.342026-03-16
平安证券闫磊,徐碧云3.033.894.822026-03-16
华泰证券于可熠,陈旭东,黄乐平2.823.403.932026-03-12
信达证券莫文宇3.354.314.872026-03-12
国金证券张真桢3.003.784.822026-03-11
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