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老板电器

(002508)

  

流通市值:167.29亿  总市值:169.33亿
流通股本:9.34亿   总股本:9.45亿

老板电器(002508)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.06亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1188026.77万元,未分配利润1023864.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1666356.22万元,负债478329.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,962,936,648.1910,116,069,396.27,311,736,717.864,607,524,703.26
营业总成本1,669,917,028.268,794,040,843.466,117,425,197.893,856,874,131.23
其他经营收益
营业利润363,680,998.281,437,292,329.891,367,102,508.64840,200,588.82
利润总额362,718,139.771,429,801,613.211,362,045,681.36837,348,789.79
净利润305,991,527.111,238,852,402.071,144,514,548.56702,971,897.4
每股收益
其他综合收益-2,189,262.23-347,794.86-553,055.56-398,030.76
综合收益总额303,802,264.881,238,504,607.211,143,961,493702,573,866.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,992,395,073.018,753,917,471.178,427,834,653.448,735,417,302.34
非流动资产:
非流动资产合计7,671,167,102.698,454,145,642.988,322,214,748.168,244,068,646.45
资产总计16,663,562,175.717,208,063,114.1516,750,049,401.616,979,485,948.79
流动负债:
流动负债合计4,635,165,107.525,487,549,488.985,099,400,520.45,312,874,540.81
非流动负债:
非流动负债合计148,129,408.97148,619,576.27160,049,501.31154,649,807.69
负债合计4,783,294,516.495,636,169,065.255,259,450,021.715,467,524,348.5
所有者权益(或股东权益):
归属于母公司股东权益合计11,806,502,571.1911,497,455,691.0811,413,394,766.7711,430,595,957.37
股东权益合计11,880,267,659.2111,571,894,048.911,490,599,379.8911,511,961,600.29
负债和股东权益合计16,663,562,175.717,208,063,114.1516,750,049,401.616,979,485,948.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,101,325,016.111,910,603,049.348,519,032,091.275,575,325,658.9
经营活动现金流出小计2,522,562,874.9210,312,776,372.667,789,837,441.055,064,118,898.05
经营活动产生的现金流量净额-421,237,858.821,597,826,676.68729,194,650.22511,206,760.85
投资活动产生的现金流量:
投资活动现金流入小计1,923,630,460.26,133,866,585.624,658,501,664.022,729,487,481.11
投资活动现金流出小计1,242,130,200.067,143,510,206.465,383,184,934.33,074,714,464.39
投资活动产生的现金流量净额681,500,260.14-1,009,643,620.84-724,683,270.28-345,226,983.28
筹资活动产生的现金流量:
筹资活动现金流入小计42,100,000131,237,963.6103,756,179.6100,759,891.2
筹资活动现金流出小计42,347,921.851,067,533,544.231,038,601,901.52565,692,121.06
筹资活动产生的现金流量净额-247,921.85-936,295,580.63-934,845,721.92-464,932,229.86
汇率变动对现金及现金等价物的影响-740,065.96-946,342.93-573,819.46-227,519.05
现金及现金等价物净增加额259,274,413.51-349,058,867.72-930,908,161.44-299,179,971.34
期末现金及现金等价物余额1,428,519,102.681,169,244,689.17587,395,395.451,219,123,585.55
补充资料:
现金及现金等价物的净增加额--349,058,867.72--299,179,971.34
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券朱昱锟,李奕臻1.341.401.442026-05-13
长江证券陈亮1.481.591.762026-05-11
国泰海通蔡雯娟1.381.531.672026-05-07
申万宏源刘正,刘嘉玲1.461.571.672026-05-06
中信建投吕育儒,马王杰1.491.631.752026-05-05
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