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工业富联

(601138)

  

流通市值:12248.53亿  总市值:12248.53亿
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)

    截至第三季度实现净利润225.22亿元,每股收益1.13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)

    截至第三季度最新股东权益16186562.40万元,未分配利润10687302.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44733838.20万元,负债28547275.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入603,931,430,000360,759,653,000160,415,051,000609,135,428,000
营业总成本576,922,293,000346,002,279,000154,405,388,000581,643,278,000
其他经营收益
营业利润26,297,649,00014,067,241,0005,907,186,00025,935,383,000
利润总额26,243,773,00014,023,018,0005,885,332,00025,973,636,000
净利润22,521,572,00012,137,890,0005,251,566,00023,255,006,000
每股收益
其他综合收益-1,144,876,000-515,677,000-785,671,000333,742,000
综合收益总额21,376,696,00011,622,213,0004,465,895,00023,588,748,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计400,729,564,000337,333,766,000318,390,736,000274,008,125,000
非流动资产:
非流动资产合计46,608,818,00045,794,318,00044,272,962,00043,515,394,000
资产总计447,338,382,000383,128,084,000362,663,698,000317,523,519,000
流动负债:
流动负债合计277,767,413,000224,623,110,000198,438,001,000158,878,625,000
非流动负债:
非流动负债合计7,705,345,0006,517,033,0006,598,668,0005,508,403,000
负债合计285,472,758,000231,140,143,000205,036,669,000164,387,028,000
所有者权益(或股东权益):
归属于母公司股东权益合计161,528,144,000151,669,890,000157,161,016,000152,691,270,000
股东权益合计161,865,624,000151,987,941,000157,627,028,000153,136,491,000
负债和股东权益合计447,338,382,000383,128,084,000362,663,698,000317,523,519,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计607,128,599,000369,092,489,000176,860,851,000615,087,453,000
经营活动现金流出小计611,269,169,000367,685,461,000175,561,712,000591,267,586,000
经营活动产生的现金流量净额-4,140,570,0001,407,028,0001,299,139,00023,819,867,000
投资活动产生的现金流量:
投资活动现金流入小计2,891,058,0001,115,989,000483,376,0001,403,917,000
投资活动现金流出小计10,173,852,0006,416,719,0003,644,963,00012,301,610,000
投资活动产生的现金流量净额-7,282,794,000-5,300,730,000-3,161,587,000-10,897,693,000
筹资活动产生的现金流量:
筹资活动现金流入小计85,498,380,00056,214,478,00045,836,057,000135,854,694,000
筹资活动现金流出小计52,441,816,00033,660,215,00024,607,147,000160,286,623,000
筹资活动产生的现金流量净额33,056,564,00022,554,263,00021,228,910,000-24,431,929,000
汇率变动对现金及现金等价物的影响-327,479,000-242,274,000-75,206,000468,379,000
现金及现金等价物净增加额21,305,721,00018,418,287,00019,291,256,000-11,041,376,000
期末现金及现金等价物余额93,616,239,00090,728,805,00091,601,773,00072,310,518,000
补充资料:
现金及现金等价物的净增加额-18,418,287,000--11,041,376,000
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘永旭,阎贵成------2025-11-20
长江证券杨洋,蔡少东1.722.933.512025-11-16
华泰证券于可熠,陈旭东,黄乐平1.782.773.162025-11-14
中泰证券王芳1.783.374.492025-11-12
国投证券马良1.742.573.292025-11-09
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