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工业富联(601138)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)94141449.8055786064.5025107807.8090288718.8060393143.00
营业收入(万元)94141449.8055786064.5025107807.8090288718.8060393143.00
营业总成本(万元)89247772.6052877832.5023793871.3086225550.0057692229.30
营业成本(万元)87470433.3051796979.8023262256.4083990160.0056308582.90
净利润(万元)3769533.302187868.80969292.703326526.602134189.20
归属于母公司的净利润(万元)4037461.102374045.801059485.703528556.102248676.80
营业利润(万元)4723099.302780782.801233360.104104663.402629764.90
利润总额(万元)4724779.202781695.301232357.704104218.402624377.30
少数股东损益(万元)2208.30862.30166.204350.103480.40
基本每股收益(元)2.04(元)1.20(元)0.53(元)1.78(元)1.13(元)
稀释每股收益(元)2.04(元)1.20(元)0.53(元)1.78(元)1.13(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)3944895.602298412.301024951.103418819.602165719.30
总资产(万元)58001705.3051275018.5045718799.5045622382.2044733838.20
总负债(万元)38911557.0033665220.7028063210.3028910959.2028547275.80
归属于母公司股东权益合计(万元)19057498.1017575323.7017621811.2016677811.2016152814.40
股东权益合计(万元)19090148.3017609797.8017655589.2016711423.0016186562.40
实收资本(股本)(万元)1984409.201984409.201984409.201985819.581985818.40
资本公积(万元)2833182.902832672.502862194.002910783.802912737.20
未分配利润(万元)13858360.4012194945.1012170250.9011110765.3010687302.20
经营活动产生的现金流量净额(万元)321559.00739146.302502402.80523790.90-414057.00
经营活动现金流入小计(万元)87215088.4055172725.8027101915.2090739398.7060712859.90
经营活动现金流出小计(万元)86893529.4054433579.5024599512.4090215607.8061126916.90
投资活动产生的现金流量净额(万元)286033.50434351.10-660926.00-2974635.60-728279.40
投资活动现金流入小计(万元)2020377.601669102.5041755.40253378.40289105.80
投资活动现金流出小计(万元)1734344.101234751.40702681.403228014.001017385.20
筹资活动产生的现金流量净额(万元)-209014.10-866125.60-2904708.004739694.303305656.40
筹资活动现金流入小计(万元)12229272.909600562.207143843.6010621327.808549838.00
筹资活动现金流出小计(万元)12438287.0010466687.8010048551.605881633.505244181.60
期末现金及现金等价物余额(万元)9765119.909704472.408375707.309475921.209361623.90
最后修改日期2026-10-292026-08-112026-04-282026-03-112025-10-29
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