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工业富联(601138)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)47634010.7032881838.5020677649.8010588854.5051184957.90
营业收入(万元)47634010.7032881838.5020677649.8010588854.5051184957.90
营业总成本(万元)45382070.7031400716.5019861848.7010235875.5049182317.50
营业成本(万元)43796430.1030265035.6019194589.809809362.3047467778.30
净利润(万元)2127709.201407972.10794998.50313754.102117941.20
归属于母公司的净利润(万元)2104019.301348471.20716102.90312837.002007307.20
营业利润(万元)2306690.801459104.90768108.60343488.602187235.10
利润总额(万元)2312407.801481142.50770858.90344292.502196300.20
少数股东损益(万元)-2188.001108.00-251.20-427.601081.70
基本每股收益(元)1.06(元)0.68(元)0.36(元)0.16(元)1.02(元)
稀释每股收益(元)1.06(元)0.68(元)0.36(元)0.16(元)1.02(元)
非经常性损益(万元)---4819.10-37541.50-7834.90166267.80
扣除非经常性损益后净利润(万元)2020890.601353290.30753644.40320671.901841039.40
总资产(万元)28770530.1027234499.8026815226.2025761200.5028418766.20
总负债(万元)14710996.6013909503.2014122698.9012508846.5015485415.60
归属于母公司股东权益合计(万元)14018745.3013281337.6012652064.2013216950.2012897519.20
股东权益合计(万元)14059533.5013324996.6012692527.3013252354.0012933350.60
实收资本(股本)(万元)1986610.601986584.201986645.481986289.391985959.30
资本公积(万元)2914263.302898296.602883294.602854466.702849119.90
未分配利润(万元)8671580.908050109.407417741.008106242.407793405.40
经营活动产生的现金流量净额(万元)4308372.903212216.002658537.102084417.401536562.70
经营活动现金流入小计(万元)50968482.6036625142.7024166640.6014383069.6052954344.20
经营活动现金流出小计(万元)46660109.7033412926.7021508103.5012298652.2051417781.50
投资活动产生的现金流量净额(万元)-456355.90-116186.90-160474.8018824.30-1530750.20
投资活动现金流入小计(万元)673408.80668300.10413548.10304981.60305180.80
投资活动现金流出小计(万元)1129764.70784487.00574022.90286157.301835931.00
筹资活动产生的现金流量净额(万元)-2473350.00-2122425.90-1149746.40-957253.20-1406845.60
筹资活动现金流入小计(万元)16283317.6013562235.0010766333.202466920.7014908216.90
筹资活动现金流出小计(万元)18756667.6015684660.9011916079.603424173.9016315062.50
期末现金及现金等价物余额(万元)8335189.407969849.008354096.508019024.906916650.20
最后修改日期2024-03-142023-10-312023-08-102023-04-292023-03-17
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