中财网 中财网股票行情
工业富联(601138)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)90288718.8060393143.0036075965.3016041505.1060913542.80
营业收入(万元)90288718.8060393143.0036075965.3016041505.1060913542.80
营业总成本(万元)86225550.0057692229.3034600227.9015440538.8058284543.60
营业成本(万元)83990160.0056308582.9033693427.8014961190.0056481424.00
净利润(万元)3326526.602134189.201159768.00444510.402355021.10
归属于母公司的净利润(万元)3528556.102248676.801211335.70523077.502321646.90
营业利润(万元)4104663.402629764.901406724.10590718.602593538.30
利润总额(万元)4104218.402624377.301402301.80588533.202597363.60
少数股东损益(万元)4350.103480.402453.302079.103853.70
基本每股收益(元)1.78(元)1.13(元)0.61(元)0.26(元)1.17(元)
稀释每股收益(元)1.78(元)1.13(元)0.61(元)0.26(元)1.17(元)
非经常性损益(万元)109736.50-------19738.70
扣除非经常性损益后净利润(万元)3418819.602165719.301166784.00490281.902341385.60
总资产(万元)45622382.2044733838.2038312808.4036266369.8031752351.90
总负债(万元)28910959.2028547275.8023114014.3020503666.9016438702.80
归属于母公司股东权益合计(万元)16677811.2016152814.4015166989.0015716101.6015269127.00
股东权益合计(万元)16711423.0016186562.4015198794.1015762702.8015313649.10
实收资本(股本)(万元)1985819.581985818.401985946.501985886.301986801.24
资本公积(万元)2910783.802912737.202901973.102931753.502938000.00
未分配利润(万元)11110765.3010687302.209649961.0010232136.609709031.10
经营活动产生的现金流量净额(万元)523790.90-414057.00140702.80129913.902381986.70
经营活动现金流入小计(万元)90739398.7060712859.9036909248.9017686085.1061508745.30
经营活动现金流出小计(万元)90215607.8061126916.9036768546.1017556171.2059126758.60
投资活动产生的现金流量净额(万元)-2974635.60-728279.40-530073.00-316158.70-1089769.30
投资活动现金流入小计(万元)253378.40289105.80111598.9048337.60140391.70
投资活动现金流出小计(万元)3228014.001017385.20641671.90364496.301230161.00
筹资活动产生的现金流量净额(万元)4739694.303305656.402255426.302122891.00-2443192.90
筹资活动现金流入小计(万元)10621327.808549838.005621447.804583605.7013585469.40
筹资活动现金流出小计(万元)5881633.505244181.603366021.502460714.7016028662.30
期末现金及现金等价物余额(万元)9475921.209361623.909072880.509160177.307231051.80
最后修改日期2026-03-112025-10-292025-08-102025-04-292025-04-30
↑返回页顶↑

转至工业富联（601138）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。