---
title: "工業富聯 (601138.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601138.SH/norm.md"
symbol: "601138.SH"
name: "工業富聯"
parent: "https://longbridge.com/zh-HK/quote/601138.SH.md"
datetime: "2026-05-17T02:21:56.266Z"
locales:
  - [en](https://longbridge.com/en/quote/601138.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601138.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601138.SH/norm.md)
---

# 工業富聯 (601138.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5300 | 0.6532 | 0.5191 | 0.3512 | 0.2600 |
| ROE | 24.71% | 31.19% | 26.50% | 17.83% | 13.51% |
| 營業收入 | 251.08B | 298.96B | 243.17B | 200.34B | 160.42B |
| 凈利潤 | 10.59B | 12.80B | 10.37B | 6.88B | 5.23B |
| 營業利潤 | 14.05B | 14.74B | 13.60B | 7.40B | 6.64B |
| 毛利率 | 7.35% | 6.85% | 7.45% | 5.95% | 6.73% |
| 凈利率 | 4.22% | 4.28% | 4.27% | 3.44% | 3.26% |
| 利潤含金量 | 56.15% | 157.20% | -245.17% | 6856.48% | 511.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 457.19B | 456.22B | 447.34B | 383.13B | 362.66B |
| 權益乘數 | 2.59 | 2.73 | 2.76 | 2.52 | 2.30 |
| 每股凈資產 | 8.82 | 8.40 | 8.13 | 7.64 | 7.91 |
| 資產周轉率 | 2.42 | 2.33 | 2.06 | 2.08 | 2.04 |
| 現金及短投 | 102.41B | 110.31B | 94.06B | 91.15B | 92.25B |
| 存貨與應收 | 167.33B | 150.91B | 164.66B | 122.95B | 119.98B |
| 長期投資 | 38.35B | 37.46B | 32.38B | 30.83B | 27.55B |
| 凈債務 | -14.21B | 244.07M | 543.29M | -19.85B | -25.03B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 25.02B | 9.38B | -5.55B | 107.89M | 1.30B |
| 投資現金流 | -6.61B | -22.46B | -1.98B | -2.14B | -3.16B |
| 融資現金流 | -29.05B | 14.34B | 10.50B | 1.33B | 21.23B |
| 自由現金流 | 10.29B | 12.07B | -29.95B | 7.56B | -2.75B |
| 現金流充裕率 | 24.18% | 59.33% | -27.01% | 0.91% | 4.73% |
| 舉債與償債 | 71.44B | 20.71B | 29.28B | 10.37B | 45.83B |
| 資本支出 | -3.87B | -7.20B | -3.74B | -2.87B | -3.42B |

## 分紅方案

**股息率**: 1.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33人民幣 | 2026-01-15 | 2026-01-16 | 2026-01-16 |
| 1股派息 
0.64人民幣 | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| 1股派息 
0.58人民幣 | 2024-08-14 | 2024-08-15 | 2024-08-15 |