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工业富联(601138)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11868796.4047634010.7032881838.5020677649.8010588854.50
营业收入(万元)11868796.4047634010.7032881838.5020677649.8010588854.50
营业总成本(万元)11323457.6045382070.7031400716.5019861848.7010235875.50
营业成本(万元)10962233.6043796430.1030265035.6019194589.809809362.30
净利润(万元)510367.902127709.201407972.10794998.50313754.10
归属于母公司的净利润(万元)418488.402104019.301348471.20716102.90312837.00
营业利润(万元)475847.902306690.801459104.90768108.60343488.60
利润总额(万元)475796.602312407.801481142.50770858.90344292.50
少数股东损益(万元)887.60-2188.001108.00-251.20-427.60
基本每股收益(元)0.21(元)1.06(元)0.68(元)0.36(元)0.16(元)
稀释每股收益(元)0.21(元)1.06(元)0.68(元)0.36(元)0.16(元)
非经常性损益(万元)-----4819.10-37541.50-7834.90
扣除非经常性损益后净利润(万元)427206.602020890.601353290.30753644.40320671.90
总资产(万元)27671334.2028770530.1027234499.8026815226.2025761200.50
总负债(万元)13085908.3014710996.6013909503.2014122698.9012508846.50
归属于母公司股东权益合计(万元)14544040.4014018745.3013281337.6012652064.2013216950.20
股东权益合计(万元)14585425.9014059533.5013324996.6012692527.3013252354.00
实收资本(股本)(万元)1986402.701986610.601986584.201986645.481986289.39
资本公积(万元)2928083.002914263.302898296.602883294.602854466.70
未分配利润(万元)9090069.308671580.908050109.407417741.008106242.40
经营活动产生的现金流量净额(万元)520517.004308372.903212216.002658537.102084417.40
经营活动现金流入小计(万元)13220869.8050968482.6036625142.7024166640.6014383069.60
经营活动现金流出小计(万元)12700352.8046660109.7033412926.7021508103.5012298652.20
投资活动产生的现金流量净额(万元)-157496.80-456355.90-116186.90-160474.8018824.30
投资活动现金流入小计(万元)158403.10673408.80668300.10413548.10304981.60
投资活动现金流出小计(万元)315899.901129764.70784487.00574022.90286157.30
筹资活动产生的现金流量净额(万元)-783288.10-2473350.00-2122425.90-1149746.40-957253.20
筹资活动现金流入小计(万元)2156872.2016283317.6013562235.0010766333.202466920.70
筹资活动现金流出小计(万元)2940160.3018756667.6015684660.9011916079.603424173.90
期末现金及现金等价物余额(万元)7976281.608335189.407969849.008354096.508019024.90
最后修改日期2024-04-292024-03-142023-10-312023-08-102023-04-29
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