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工业富联(601138)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)36075965.3016041505.1060913542.8043637333.1026609123.50
营业收入(万元)36075965.3016041505.1060913542.8043637333.1026609123.50
营业总成本(万元)34600227.9015440538.8058284543.6041863568.1025553854.60
营业成本(万元)33693427.8014961190.0056481424.0040659525.1024817718.60
净利润(万元)1159768.00444510.402355021.101415799.40965664.70
归属于母公司的净利润(万元)1211335.70523077.502321646.901514103.20873909.80
营业利润(万元)1406724.10590718.602593538.301666430.50960401.70
利润总额(万元)1402301.80588533.202597363.601682965.50965914.00
少数股东损益(万元)2453.302079.103853.70894.50177.80
基本每股收益(元)0.61(元)0.26(元)1.17(元)0.76(元)0.44(元)
稀释每股收益(元)0.61(元)0.26(元)1.17(元)0.76(元)0.44(元)
非经常性损益(万元)-----19738.70----
扣除非经常性损益后净利润(万元)1166784.00490281.902341385.601473364.50853323.30
总资产(万元)38312808.4036266369.8031752351.9030844321.6029324896.10
总负债(万元)23114014.3020503666.9016438702.8016447124.7015415343.50
归属于母公司股东权益合计(万元)15166989.0015716101.6015269127.0014355328.8013868412.40
股东权益合计(万元)15198794.1015762702.8015313649.1014397196.9013909552.60
实收资本(股本)(万元)1985946.501985886.301986801.241986790.901986754.30
资本公积(万元)2901973.102931753.502938000.002948255.002946029.80
未分配利润(万元)9649961.0010232136.609709031.109033878.108393879.40
经营活动产生的现金流量净额(万元)140702.80129913.902381986.70415161.50481144.40
经营活动现金流入小计(万元)36909248.9017686085.1061508745.3042259784.2026337254.50
经营活动现金流出小计(万元)36768546.1017556171.2059126758.6041844622.7025856110.10
投资活动产生的现金流量净额(万元)-530073.00-316158.70-1089769.30-619448.90-333678.30
投资活动现金流入小计(万元)111598.9048337.60140391.70174109.10171781.50
投资活动现金流出小计(万元)641671.90364496.301230161.00793558.00505459.80
筹资活动产生的现金流量净额(万元)2255426.302122891.00-2443192.90-2473942.70-1688336.30
筹资活动现金流入小计(万元)5621447.804583605.7013585469.4010398010.407775778.60
筹资活动现金流出小计(万元)3366021.502460714.7016028662.3012871953.109464114.90
期末现金及现金等价物余额(万元)9072880.509160177.307231051.805630971.506828949.30
最后修改日期2025-08-102025-04-292025-04-302024-10-312024-08-13
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