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工业富联

(601138)

  

流通市值:10699.59亿  总市值:10700.28亿
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年半年度实现净利润121.38亿元,每股收益0.61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年半年度最新股东权益15198794.10万元,未分配利润9649961.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产38312808.40万元,负债23114014.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入360,759,653,000160,415,051,000609,135,428,000436,373,331,000
营业总成本346,002,279,000154,405,388,000581,643,278,000418,635,681,000
其他经营收益
营业利润14,067,241,0005,907,186,00025,935,383,00016,664,305,000
利润总额14,023,018,0005,885,332,00025,973,636,00016,829,655,000
净利润12,137,890,0005,251,566,00023,255,006,00015,149,977,000
每股收益
其他综合收益-515,677,000-785,671,000333,742,000-983,038,000
综合收益总额11,622,213,0004,465,895,00023,588,748,00014,166,939,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计337,333,766,000318,390,736,000274,008,125,000269,489,780,000
非流动资产:
非流动资产合计45,794,318,00044,272,962,00043,515,394,00038,953,436,000
资产总计383,128,084,000362,663,698,000317,523,519,000308,443,216,000
流动负债:
流动负债合计224,623,110,000198,438,001,000158,878,625,000156,888,986,000
非流动负债:
非流动负债合计6,517,033,0006,598,668,0005,508,403,0007,582,261,000
负债合计231,140,143,000205,036,669,000164,387,028,000164,471,247,000
所有者权益(或股东权益):
归属于母公司股东权益合计151,669,890,000157,161,016,000152,691,270,000143,553,288,000
股东权益合计151,987,941,000157,627,028,000153,136,491,000143,971,969,000
负债和股东权益合计383,128,084,000362,663,698,000317,523,519,000308,443,216,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计369,092,489,000176,860,851,000615,087,453,000422,597,842,000
经营活动现金流出小计367,685,461,000175,561,712,000591,267,586,000418,446,227,000
经营活动产生的现金流量净额1,407,028,0001,299,139,00023,819,867,0004,151,615,000
投资活动产生的现金流量:
投资活动现金流入小计1,115,989,000483,376,0001,403,917,0001,741,091,000
投资活动现金流出小计6,416,719,0003,644,963,00012,301,610,0007,935,580,000
投资活动产生的现金流量净额-5,300,730,000-3,161,587,000-10,897,693,000-6,194,489,000
筹资活动产生的现金流量:
筹资活动现金流入小计56,214,478,00045,836,057,000135,854,694,000103,980,104,000
筹资活动现金流出小计33,660,215,00024,607,147,000160,286,623,000128,719,531,000
筹资活动产生的现金流量净额22,554,263,00021,228,910,000-24,431,929,000-24,739,427,000
汇率变动对现金及现金等价物的影响-242,274,000-75,206,000468,379,000-259,879,000
现金及现金等价物净增加额18,418,287,00019,291,256,000-11,041,376,000-27,042,180,000
期末现金及现金等价物余额90,728,805,00091,601,773,00072,310,518,00056,309,715,000
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:2025-08-26
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1.682.393.142025-08-26
华安证券李美贤,陈耀波1.692.492.932025-08-23
国盛证券佘凌星,郑震湘1.722.643.282025-08-22
华泰证券于可熠,王心怡,陈旭东,黄乐平1.582.422.742025-08-21
长江证券杨洋,蔡少东1.521.992.392025-08-18
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