工业富联 （601138.SH）
17.15 -1.90（-9.970%）
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今开：17.15 最高：17.15 成交量：33.17万手
昨收：19.05 最低：17.15 成交额：5.69亿
财务摘要（报告期）（工业富联）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.76 | 0.44 | 0.21 | 1.06 | 0.68 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 0.76 | 0.44 | 0.21 | 1.06 | 0.68 | 0.36 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.44 | 0.21 | 1.06 | 0.68 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 7.23 | 6.98 | 7.32 | 7.06 | 6.69 | 6.37 | 6.65 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.24 | 0.26 | 2.17 | 1.62 | 1.34 | 1.05 |
| 每股营业收入(元) | 21.96 | 13.39 | 5.98 | 23.98 | 16.55 | 10.41 | 5.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.55 | 6.30 | 2.88 | 15.01 | 10.15 | 5.66 | 2.37 |
| 净资产收益率 - 加权(%) | 10.04 | 6.02 | 2.93 | 15.63 | 10.75 | 5.86 | 2.40 |
| 净资产收益率 - 平均(%) | 10.67 | 6.27 | 2.93 | 15.63 | 10.30 | 5.61 | 2.40 |
| 净资产收益率 - 扣除(%) | 10.26 | 6.15 | 2.94 | 14.42 | 10.19 | 5.96 | 2.43 |
| 总资产净利率 - 平均(%) | 5.08 | 3.01 | 1.49 | 7.35 | 4.85 | 2.59 | 1.15 |
| 总资产报酬率ROA(%) | 6.72 | 3.35 | 2.16 | 8.15 | 5.34 | 2.78 | 1.28 |
| 投入资本回报率ROIC(%) | 8.14 | 4.67 | 2.22 | 11.15 | 7.22 | 3.92 | 1.69 |
| 销售毛利率(%) | 6.82 | 6.73 | 7.64 | 8.06 | 7.96 | 7.17 | 7.36 |
| 销售净利率(%) | 3.47 | 3.28 | 3.53 | 4.41 | 4.10 | 3.46 | 2.95 |
| 资产负债率(%) | 53.32 | 52.57 | 47.29 | 51.13 | 51.07 | 52.67 | 48.56 |
| 资产周转率(倍) | 1.46 | 0.92 | 0.42 | 1.67 | 1.18 | 0.75 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.33 | 97.61 | 109.26 | 105.07 | 109.38 | 114.81 | 132.63 |
| 营业利润同比增长率(%) | 14.21 | 25.03 | 38.53 | 5.46 | 10.73 | 2.12 | -6.59 |
| 营业收入同比增长率(%) | 32.71 | 28.69 | 12.09 | -6.94 | -8.94 | -8.21 | 0.79 |
| 利润总额同比增长率(%) | 13.63 | 25.30 | 38.20 | 5.29 | 11.87 | 1.77 | -6.09 |
| 归属母公司股东的净利润同比增长率(%) | 12.28 | 22.04 | 33.77 | 4.82 | 14.32 | 4.21 | -3.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.87 | 13.23 | 33.22 | 9.77 | 19.26 | 18.27 | 3.44 |
| 总资产同比增长率(%) | 13.25 | 9.36 | 7.41 | 1.24 | -8.14 | -5.42 | -3.74 |
| 总负债同比增长率(%) | 18.24 | 9.15 | 4.61 | -5.00 | -20.68 | -15.50 | -13.57 |
| 净资产同比增长率(%) | 8.09 | 9.61 | 10.04 | 8.69 | 9.97 | 9.04 | 7.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 436,373,331,000.00 | 266,091,235,000.00 | 118,687,964,000.00 | 476,340,107,000.00 | 328,818,385,000.00 | 206,776,498,000.00 | 105,888,545,000.00 |
| 营业总成本(元) | 418,635,681,000.00 | 255,538,546,000.00 | 113,234,576,000.00 | 453,820,707,000.00 | 313,596,531,000.00 | 198,288,696,000.00 | 102,143,448,000.00 |
| 营业收入(元) | 436,373,331,000.00 | 266,091,235,000.00 | 118,687,964,000.00 | 476,340,107,000.00 | 328,818,385,000.00 | 206,776,498,000.00 | 105,888,545,000.00 |
| 营业利润(元) | 16,664,305,000.00 | 9,604,017,000.00 | 4,758,479,000.00 | 23,066,908,000.00 | 14,591,049,000.00 | 7,681,086,000.00 | 3,434,886,000.00 |
| 利润总额(元) | 16,829,655,000.00 | 9,659,140,000.00 | 4,757,966,000.00 | 23,124,078,000.00 | 14,811,425,000.00 | 7,708,589,000.00 | 3,442,925,000.00 |
| 净利润(元) | 15,149,977,000.00 | 8,740,876,000.00 | 4,193,760,000.00 | 21,018,313,000.00 | 13,495,792,000.00 | 7,158,517,000.00 | 3,124,094,000.00 |
| 归属母公司股东的净利润(元) | 15,141,032,000.00 | 8,739,098,000.00 | 4,184,884,000.00 | 21,040,193,000.00 | 13,484,712,000.00 | 7,161,029,000.00 | 3,128,370,000.00 |
| 非经常性损益(元) | 407,387,000.00 | 205,865,000.00 | -87,182,000.00 | 831,287,000.00 | -48,191,000.00 | -375,415,000.00 | -78,349,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,733,645,000.00 | 8,533,233,000.00 | 4,272,066,000.00 | 20,208,906,000.00 | 13,532,903,000.00 | 7,536,444,000.00 | 3,206,719,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 269,489,780,000.00 | 255,496,868,000.00 | 241,227,472,000.00 | 252,478,457,000.00 | 240,240,395,000.00 | 235,098,071,000.00 | 224,332,797,000.00 |
| 固定资产(元) | 18,421,726,000.00 | 17,893,175,000.00 | 18,224,552,000.00 | 17,711,566,000.00 | 15,895,580,000.00 | 15,439,300,000.00 | 15,944,644,000.00 |
| 长期股权投资(元) | 6,251,293,000.00 | 6,138,590,000.00 | 6,156,265,000.00 | 7,179,747,000.00 | 6,928,598,000.00 | 9,084,440,000.00 | 9,488,334,000.00 |
| 资产总计(元) | 308,443,216,000.00 | 293,248,961,000.00 | 276,713,342,000.00 | 287,705,301,000.00 | 272,344,998,000.00 | 268,152,262,000.00 | 257,612,005,000.00 |
| 流动负债(元) | 156,888,986,000.00 | 146,414,779,000.00 | 124,849,910,000.00 | 138,044,524,000.00 | 129,849,297,000.00 | 132,008,796,000.00 | 119,054,347,000.00 |
| 非流动负债(元) | 7,582,261,000.00 | 7,738,656,000.00 | 6,009,173,000.00 | 9,065,442,000.00 | 9,245,735,000.00 | 9,218,193,000.00 | 6,034,118,000.00 |
| 负债合计(元) | 164,471,247,000.00 | 154,153,435,000.00 | 130,859,083,000.00 | 147,109,966,000.00 | 139,095,032,000.00 | 141,226,989,000.00 | 125,088,465,000.00 |
| 股东权益(元) | 143,971,969,000.00 | 139,095,526,000.00 | 145,854,259,000.00 | 140,595,335,000.00 | 133,249,966,000.00 | 126,925,273,000.00 | 132,523,540,000.00 |
| 归属母公司股东的权益(元) | 143,553,288,000.00 | 138,684,124,000.00 | 145,440,404,000.00 | 140,187,453,000.00 | 132,813,376,000.00 | 126,520,642,000.00 | 132,169,502,000.00 |
| 资本公积(元) | 29,482,550,000.00 | 29,460,298,000.00 | 29,280,830,000.00 | 29,142,633,000.00 | 28,982,966,000.00 | 28,832,946,000.00 | 28,544,667,000.00 |
| 盈余公积(元) | 5,151,191,000.00 | 5,151,191,000.00 | 5,151,191,000.00 | 5,151,191,000.00 | 3,809,459,000.00 | 3,809,459,000.00 | 3,809,459,000.00 |
| 未分配利润(元) | 90,338,781,000.00 | 83,938,794,000.00 | 90,900,693,000.00 | 86,715,809,000.00 | 80,501,094,000.00 | 74,177,410,000.00 | 81,062,424,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 416,005,100,000.00 | 259,738,510,000.00 | 129,681,021,000.00 | 500,495,458,000.00 | 359,677,169,000.00 | 237,390,844,000.00 | 140,440,397,000.00 |
| 经营活动产生的现金净流量(元) | 4,151,615,000.00 | 4,811,444,000.00 | 5,205,170,000.00 | 43,083,729,000.00 | 32,122,160,000.00 | 26,585,371,000.00 | 20,844,174,000.00 |
| 购建固定无形长期资产支付的现金(元) | 7,719,033,000.00 | 4,957,995,000.00 | 2,812,894,000.00 | 9,189,698,000.00 | 6,028,433,000.00 | 4,055,130,000.00 | 2,282,482,000.00 |
| 投资支付的现金(元) | 212,608,000.00 | 92,664,000.00 | 344,546,000.00 | 1,688,310,000.00 | 1,311,237,000.00 | 1,266,592,000.00 | 39,482,000.00 |
| 投资活动产生的现金净流量(元) | -6,194,489,000.00 | -3,336,783,000.00 | -1,574,968,000.00 | -4,563,559,000.00 | -1,161,869,000.00 | -1,604,748,000.00 | 188,243,000.00 |
| 吸收投资收到的现金(元) | 41,532,000.00 | 37,738,000.00 | 105,000.00 | 174,482,000.00 | 165,550,000.00 | 140,282,000.00 | 36,215,000.00 |
| 取得借款收到的现金(元) | 103,938,572,000.00 | 77,720,048,000.00 | 21,568,617,000.00 | 162,512,131,000.00 | 135,310,246,000.00 | 107,376,496,000.00 | 24,486,438,000.00 |
| 筹资活动产生的现金净流量(元) | -24,739,427,000.00 | -16,883,363,000.00 | -7,832,881,000.00 | -24,733,500,000.00 | -21,224,259,000.00 | -11,497,464,000.00 | -9,572,532,000.00 |
| 现金及现金等价物净增加(元) | -27,042,180,000.00 | -15,062,401,000.00 | -3,589,078,000.00 | 14,185,392,000.00 | 10,531,988,000.00 | 14,374,463,000.00 | 11,023,747,000.00 |
| 期末现金及现金等价物余额(元) | 56,309,715,000.00 | 68,289,493,000.00 | 79,762,816,000.00 | 83,351,894,000.00 | 79,698,490,000.00 | 83,540,965,000.00 | 80,190,249,000.00 |
| 折旧与摊销(元) | - | 2,299,003,000.00 | - | 4,449,463,000.00 | - | 2,090,263,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-09 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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