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工业富联(601138)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)55786064.5025107807.8090288718.8060393143.0036075965.30
营业收入(万元)55786064.5025107807.8090288718.8060393143.0036075965.30
营业总成本(万元)52877832.5023793871.3086225550.0057692229.3034600227.90
营业成本(万元)51796979.8023262256.4083990160.0056308582.9033693427.80
净利润(万元)2187868.80969292.703326526.602134189.201159768.00
归属于母公司的净利润(万元)2374045.801059485.703528556.102248676.801211335.70
营业利润(万元)2780782.801233360.104104663.402629764.901406724.10
利润总额(万元)2781695.301232357.704104218.402624377.301402301.80
少数股东损益(万元)862.30166.204350.103480.402453.30
基本每股收益(元)1.20(元)0.53(元)1.78(元)1.13(元)0.61(元)
稀释每股收益(元)1.20(元)0.53(元)1.78(元)1.13(元)0.61(元)
非经常性损益(万元)----109736.50----
扣除非经常性损益后净利润(万元)2298412.301024951.103418819.602165719.301166784.00
总资产(万元)51275018.5045718799.5045622382.2044733838.2038312808.40
总负债(万元)33665220.7028063210.3028910959.2028547275.8023114014.30
归属于母公司股东权益合计(万元)17575323.7017621811.2016677811.2016152814.4015166989.00
股东权益合计(万元)17609797.8017655589.2016711423.0016186562.4015198794.10
实收资本(股本)(万元)1984409.201984409.201985819.581985818.401985946.50
资本公积(万元)2832672.502862194.002910783.802912737.202901973.10
未分配利润(万元)12194945.1012170250.9011110765.3010687302.209649961.00
经营活动产生的现金流量净额(万元)739146.302502402.80523790.90-414057.00140702.80
经营活动现金流入小计(万元)55172725.8027101915.2090739398.7060712859.9036909248.90
经营活动现金流出小计(万元)54433579.5024599512.4090215607.8061126916.9036768546.10
投资活动产生的现金流量净额(万元)434351.10-660926.00-2974635.60-728279.40-530073.00
投资活动现金流入小计(万元)1669102.5041755.40253378.40289105.80111598.90
投资活动现金流出小计(万元)1234751.40702681.403228014.001017385.20641671.90
筹资活动产生的现金流量净额(万元)-866125.60-2904708.004739694.303305656.402255426.30
筹资活动现金流入小计(万元)9600562.207143843.6010621327.808549838.005621447.80
筹资活动现金流出小计(万元)10466687.8010048551.605881633.505244181.603366021.50
期末现金及现金等价物余额(万元)9704472.408375707.309475921.209361623.909072880.50
最后修改日期2026-08-112026-04-282026-03-112025-10-292025-08-10
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