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工业富联

(601138)

  

流通市值:4622.98亿  总市值:4623.28亿
流通股本:198.58亿   总股本:198.59亿

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年第一季度实现净利润52.52亿元,每股收益0.26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年第一季度最新股东权益15762702.80万元,未分配利润10232136.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产36266369.80万元,负债20503666.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入160,415,051,000609,135,428,000436,373,331,000266,091,235,000
营业总成本154,405,388,000581,643,278,000418,635,681,000255,538,546,000
营业利润5,907,186,00025,935,383,00016,664,305,0009,604,017,000
利润总额5,885,332,00025,973,636,00016,829,655,0009,659,140,000
净利润5,251,566,00023,255,006,00015,149,977,0008,740,876,000
其他综合收益-785,671,000333,742,000-983,038,000917,549,000
综合收益总额4,465,895,00023,588,748,00014,166,939,0009,658,425,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计318,390,736,000274,008,125,000269,489,780,000255,496,868,000
非流动资产合计44,272,962,00043,515,394,00038,953,436,00037,752,093,000
资产总计362,663,698,000317,523,519,000308,443,216,000293,248,961,000
流动负债合计198,438,001,000158,878,625,000156,888,986,000146,414,779,000
非流动负债合计6,598,668,0005,508,403,0007,582,261,0007,738,656,000
负债合计205,036,669,000164,387,028,000164,471,247,000154,153,435,000
归属于母公司股东权益合计157,161,016,000152,691,270,000143,553,288,000138,684,124,000
股东权益合计157,627,028,000153,136,491,000143,971,969,000139,095,526,000
负债和股东权益合计362,663,698,000317,523,519,000308,443,216,000293,248,961,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计176,860,851,000615,087,453,000422,597,842,000263,372,545,000
经营活动现金流出小计175,561,712,000591,267,586,000418,446,227,000258,561,101,000
经营活动产生的现金流量净额1,299,139,00023,819,867,0004,151,615,0004,811,444,000
投资活动现金流入小计483,376,0001,403,917,0001,741,091,0001,717,815,000
投资活动现金流出小计3,644,963,00012,301,610,0007,935,580,0005,054,598,000
投资活动产生的现金流量净额-3,161,587,000-10,897,693,000-6,194,489,000-3,336,783,000
筹资活动现金流入小计45,836,057,000135,854,694,000103,980,104,00077,757,786,000
筹资活动现金流出小计24,607,147,000160,286,623,000128,719,531,00094,641,149,000
筹资活动产生的现金流量净额21,228,910,000-24,431,929,000-24,739,427,000-16,883,363,000
汇率变动对现金及现金等价物的影响-75,206,000468,379,000-259,879,000346,301,000
现金及现金等价物净增加额19,291,256,000-11,041,376,000-27,042,180,000-15,062,401,000
期末现金及现金等价物余额91,601,773,00072,310,518,00056,309,715,00068,289,493,000
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉1.461.772.112025-06-25
中信证券丁奇,孙竟耀,杨泽原,许英博1.481.812.072025-06-10
东方证券蒯剑,韩潇锐1.471.792.102025-05-31
中信建投刘永旭,阎贵成------2025-05-29
华安证券李美贤,陈耀波1.471.792.272025-05-21
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