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工业富联(601138)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)43637333.1026609123.5011868796.4047634010.7032881838.50
营业收入(万元)43637333.1026609123.5011868796.4047634010.7032881838.50
营业总成本(万元)41863568.1025553854.6011323457.6045382070.7031400716.50
营业成本(万元)40659525.1024817718.6010962233.6043796430.1030265035.60
净利润(万元)1415799.40965664.70510367.902127709.201407972.10
归属于母公司的净利润(万元)1514103.20873909.80418488.402104019.301348471.20
营业利润(万元)1666430.50960401.70475847.902306690.801459104.90
利润总额(万元)1682965.50965914.00475796.602312407.801481142.50
少数股东损益(万元)894.50177.80887.60-2188.001108.00
基本每股收益(元)0.76(元)0.44(元)0.21(元)1.06(元)0.68(元)
稀释每股收益(元)0.76(元)0.44(元)0.21(元)1.06(元)0.68(元)
非经常性损益(万元)---------4819.10
扣除非经常性损益后净利润(万元)1473364.50853323.30427206.602020890.601353290.30
总资产(万元)30844321.6029324896.1027671334.2028770530.1027234499.80
总负债(万元)16447124.7015415343.5013085908.3014710996.6013909503.20
归属于母公司股东权益合计(万元)14355328.8013868412.4014544040.4014018745.3013281337.60
股东权益合计(万元)14397196.9013909552.6014585425.9014059533.5013324996.60
实收资本(股本)(万元)1986790.901986754.301986402.701986610.601986584.20
资本公积(万元)2948255.002946029.802928083.002914263.302898296.60
未分配利润(万元)9033878.108393879.409090069.308671580.908050109.40
经营活动产生的现金流量净额(万元)415161.50481144.40520517.004308372.903212216.00
经营活动现金流入小计(万元)42259784.2026337254.5013220869.8050968482.6036625142.70
经营活动现金流出小计(万元)41844622.7025856110.1012700352.8046660109.7033412926.70
投资活动产生的现金流量净额(万元)-619448.90-333678.30-157496.80-456355.90-116186.90
投资活动现金流入小计(万元)174109.10171781.50158403.10673408.80668300.10
投资活动现金流出小计(万元)793558.00505459.80315899.901129764.70784487.00
筹资活动产生的现金流量净额(万元)-2473942.70-1688336.30-783288.10-2473350.00-2122425.90
筹资活动现金流入小计(万元)10398010.407775778.602156872.2016283317.6013562235.00
筹资活动现金流出小计(万元)12871953.109464114.902940160.3018756667.6015684660.90
期末现金及现金等价物余额(万元)5630971.506828949.307976281.608335189.407969849.00
最后修改日期2024-10-312024-08-132024-04-292024-03-142023-10-31
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