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工业富联

(601138)

  

流通市值:4516.41亿  总市值:4523.02亿
流通股本:198.35亿   总股本:198.64亿

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2023年年度实现净利润210.18亿元,每股收益1.06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2023年年度最新股东权益14059533.50万元,未分配利润8671580.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产28770530.10万元,负债14710996.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入476,340,107,000328,818,385,000206,776,498,000105,888,545,000
营业总成本453,820,707,000313,596,531,000198,288,696,000102,143,448,000
营业利润23,066,908,00014,591,049,0007,681,086,0003,434,886,000
利润总额23,124,078,00014,811,425,0007,708,589,0003,442,925,000
净利润21,018,313,00013,495,792,0007,158,517,0003,124,094,000
其他综合收益236,899,000595,009,000788,956,0009,171,000
综合收益总额21,255,212,00014,090,801,0007,947,473,0003,133,265,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计252,478,457,000240,240,395,000235,098,071,000224,332,797,000
非流动资产合计35,226,844,00032,104,603,00033,054,191,00033,279,208,000
资产总计287,705,301,000272,344,998,000268,152,262,000257,612,005,000
流动负债合计138,044,524,000129,849,297,000132,008,796,000119,054,347,000
非流动负债合计9,065,442,0009,245,735,0009,218,193,0006,034,118,000
负债合计147,109,966,000139,095,032,000141,226,989,000125,088,465,000
归属于母公司股东权益合计140,187,453,000132,813,376,000126,520,642,000132,169,502,000
股东权益合计140,595,335,000133,249,966,000126,925,273,000132,523,540,000
负债和股东权益合计287,705,301,000272,344,998,000268,152,262,000257,612,005,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计509,684,826,000366,251,427,000241,666,406,000143,830,696,000
经营活动现金流出小计466,601,097,000334,129,267,000215,081,035,000122,986,522,000
经营活动产生的现金流量净额43,083,729,00032,122,160,00026,585,371,00020,844,174,000
投资活动现金流入小计6,734,088,0006,683,001,0004,135,481,0003,049,816,000
投资活动现金流出小计11,297,647,0007,844,870,0005,740,229,0002,861,573,000
投资活动产生的现金流量净额-4,563,559,000-1,161,869,000-1,604,748,000188,243,000
筹资活动现金流入小计162,833,176,000135,622,350,000107,663,332,00024,669,207,000
筹资活动现金流出小计187,566,676,000156,846,609,000119,160,796,00034,241,739,000
筹资活动产生的现金流量净额-24,733,500,000-21,224,259,000-11,497,464,000-9,572,532,000
汇率变动对现金及现金等价物的影响398,722,000795,956,000891,304,000-436,138,000
现金及现金等价物净增加额14,185,392,00010,531,988,00014,374,463,00011,023,747,000
期末现金及现金等价物余额83,351,894,00079,698,490,00083,540,965,00080,190,249,000
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券余伟民,杨彤昕1.271.501.742024-03-25
信达证券莫文宇1.281.521.682024-03-23
东北证券李玖,王浩然,韩金呈1.311.591.842024-03-20
中信建投证券刘永旭,武超则,阎贵成------2024-03-19
国信证券叶子,胡剑,胡慧,周靖翔1.211.421.662024-03-19
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