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工业富联(601138)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)60393143.0036075965.3016041505.1060913542.8043637333.10
营业收入(万元)60393143.0036075965.3016041505.1060913542.8043637333.10
营业总成本(万元)57692229.3034600227.9015440538.8058284543.6041863568.10
营业成本(万元)56308582.9033693427.8014961190.0056481424.0040659525.10
净利润(万元)2134189.201159768.00444510.402355021.101415799.40
归属于母公司的净利润(万元)2248676.801211335.70523077.502321646.901514103.20
营业利润(万元)2629764.901406724.10590718.602593538.301666430.50
利润总额(万元)2624377.301402301.80588533.202597363.601682965.50
少数股东损益(万元)3480.402453.302079.103853.70894.50
基本每股收益(元)1.13(元)0.61(元)0.26(元)1.17(元)0.76(元)
稀释每股收益(元)1.13(元)0.61(元)0.26(元)1.17(元)0.76(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)2165719.301166784.00490281.902341385.601473364.50
总资产(万元)44733838.2038312808.4036266369.8031752351.9030844321.60
总负债(万元)28547275.8023114014.3020503666.9016438702.8016447124.70
归属于母公司股东权益合计(万元)16152814.4015166989.0015716101.6015269127.0014355328.80
股东权益合计(万元)16186562.4015198794.1015762702.8015313649.1014397196.90
实收资本(股本)(万元)1985818.401985946.501985886.301986801.241986790.90
资本公积(万元)2912737.202901973.102931753.502938000.002948255.00
未分配利润(万元)10687302.209649961.0010232136.609709031.109033878.10
经营活动产生的现金流量净额(万元)-414057.00140702.80129913.902381986.70415161.50
经营活动现金流入小计(万元)60712859.9036909248.9017686085.1061508745.3042259784.20
经营活动现金流出小计(万元)61126916.9036768546.1017556171.2059126758.6041844622.70
投资活动产生的现金流量净额(万元)-728279.40-530073.00-316158.70-1089769.30-619448.90
投资活动现金流入小计(万元)289105.80111598.9048337.60140391.70174109.10
投资活动现金流出小计(万元)1017385.20641671.90364496.301230161.00793558.00
筹资活动产生的现金流量净额(万元)3305656.402255426.302122891.00-2443192.90-2473942.70
筹资活动现金流入小计(万元)8549838.005621447.804583605.7013585469.4010398010.40
筹资活动现金流出小计(万元)5244181.603366021.502460714.7016028662.3012871953.10
期末现金及现金等价物余额(万元)9361623.909072880.509160177.307231051.805630971.50
最后修改日期2025-10-292025-08-102025-04-292025-04-302024-10-31
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