工业富联
(601138)
| 流通市值：7957.48亿 | | | 总市值：7957.48亿 |
| 流通股本：198.44亿 | | | 总股本：198.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 941,414,498,000 | 557,860,645,000 | 251,078,078,000 | 902,887,188,000 |
| 营业总成本 | 892,477,726,000 | 528,778,325,000 | 237,938,713,000 | 860,559,958,000 |
| 其他经营收益 | | | | |
| 营业利润 | 47,230,993,000 | 27,807,828,000 | 12,333,601,000 | 41,046,634,000 |
| 利润总额 | 47,247,792,000 | 27,816,953,000 | 12,323,577,000 | 41,042,184,000 |
| 净利润 | 40,396,694,000 | 23,749,081,000 | 10,596,519,000 | 35,329,062,000 |
| 每股收益 | | | | |
| 其他综合收益 | -2,679,278,000 | -1,861,770,000 | -901,930,000 | -2,020,295,000 |
| 综合收益总额 | 37,717,416,000 | 21,887,311,000 | 9,694,589,000 | 33,308,767,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 519,257,029,000 | 456,299,759,000 | 402,425,377,000 | 402,772,414,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 60,760,024,000 | 56,450,426,000 | 54,762,618,000 | 53,451,408,000 |
| 资产总计 | 580,017,053,000 | 512,750,185,000 | 457,187,995,000 | 456,223,822,000 |
| 流动负债: | | | | |
| 流动负债合计 | 377,234,668,000 | 327,319,475,000 | 271,015,599,000 | 280,399,133,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,880,902,000 | 9,332,732,000 | 9,616,504,000 | 8,710,459,000 |
| 负债合计 | 389,115,570,000 | 336,652,207,000 | 280,632,103,000 | 289,109,592,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 190,574,981,000 | 175,753,237,000 | 176,218,112,000 | 166,778,112,000 |
| 股东权益合计 | 190,901,483,000 | 176,097,978,000 | 176,555,892,000 | 167,114,230,000 |
| 负债和股东权益合计 | 580,017,053,000 | 512,750,185,000 | 457,187,995,000 | 456,223,822,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 872,150,884,000 | 551,727,258,000 | 271,019,152,000 | 907,393,987,000 |
| 经营活动现金流出小计 | 868,935,294,000 | 544,335,795,000 | 245,995,124,000 | 902,156,078,000 |
| 经营活动产生的现金流量净额 | 3,215,590,000 | 7,391,463,000 | 25,024,028,000 | 5,237,909,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,203,776,000 | 16,691,025,000 | 417,554,000 | 2,533,784,000 |
| 投资活动现金流出小计 | 17,343,441,000 | 12,347,514,000 | 7,026,814,000 | 32,280,140,000 |
| 投资活动产生的现金流量净额 | 2,860,335,000 | 4,343,511,000 | -6,609,260,000 | -29,746,356,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 122,292,729,000 | 96,005,622,000 | 71,438,436,000 | 106,213,278,000 |
| 筹资活动现金流出小计 | 124,382,870,000 | 104,666,878,000 | 100,485,516,000 | 58,816,335,000 |
| 筹资活动产生的现金流量净额 | -2,090,141,000 | -8,661,256,000 | -29,047,080,000 | 47,396,943,000 |
| 汇率变动对现金及现金等价物的影响 | -1,093,797,000 | -788,206,000 | -369,828,000 | -439,802,000 |
| 现金及现金等价物净增加额 | 2,891,987,000 | 2,285,512,000 | -11,002,140,000 | 22,448,694,000 |
| 期末现金及现金等价物余额 | 97,651,199,000 | 97,044,724,000 | 83,757,073,000 | 94,759,212,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,285,512,000 | - | 22,448,694,000 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 闫磊,徐碧云 | 3.05 | 3.91 | 4.77 | 2026-11-08 |
| 长江证券 | 杨洋,蔡少东 | 3.03 | 3.99 | 5.02 | 2026-11-05 |
| 华创证券 | 岳阳,姚德昌 | 3.13 | 4.34 | 5.54 | 2026-11-02 |
| 国联民生 | 谢致远 | 3.26 | 4.80 | 6.85 | 2026-11-02 |
| 中金公司 | 彭虎,何欣怡,李澄宁,温晗静,贾顺鹤 | 3.04 | 4.32 | -- | 2026-10-31 |