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老板电器

(002508)

  

流通市值:184.19亿  总市值:186.44亿
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2025年半年度实现净利润7.03亿元,每股收益0.75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2025年半年度最新股东权益1151196.16万元,未分配利润986023.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1697948.59万元,负债546752.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,607,524,703.262,076,194,452.0511,212,654,220.227,395,769,773.08
营业总成本3,856,874,131.231,752,513,463.629,574,831,422.716,146,967,386.74
其他经营收益
营业利润840,200,588.82399,237,096.371,790,131,800.21,410,227,513.57
利润总额837,348,789.79398,566,707.031,784,228,853.391,403,313,319.73
净利润702,971,897.4335,612,013.911,555,500,041.431,185,704,513.72
每股收益
其他综合收益-398,030.76-345,118.46643,012.67-167,647.18
综合收益总额702,573,866.64335,266,895.451,556,143,054.11,185,536,866.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,735,417,302.349,264,804,228.2310,366,102,914.098,396,945,503.83
非流动资产:
非流动资产合计8,244,068,646.457,433,903,460.146,677,155,368.247,414,699,939.56
资产总计16,979,485,948.7916,698,707,688.3717,043,258,282.3315,811,645,443.39
流动负债:
流动负债合计5,312,874,540.814,931,978,015.285,613,684,966.254,765,888,680
非流动负债:
非流动负债合计154,649,807.69155,061,557.24163,486,574.97154,065,228.57
负债合计5,467,524,348.55,087,039,572.525,777,171,541.224,919,953,908.57
所有者权益(或股东权益):
归属于母公司股东权益合计11,430,595,957.3711,526,748,204.411,178,437,443.1910,800,542,004.48
股东权益合计11,511,961,600.2911,611,668,115.8511,266,086,741.1110,891,691,534.82
负债和股东权益合计16,979,485,948.7916,698,707,688.3717,043,258,282.3315,811,645,443.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,575,325,658.92,576,815,805.5812,041,433,726.58,090,485,976.68
经营活动现金流出小计5,064,118,898.052,764,308,768.0710,381,182,015.797,564,717,119.3
经营活动产生的现金流量净额511,206,760.85-187,492,962.491,660,251,710.71525,768,857.38
投资活动产生的现金流量:
投资活动现金流入小计2,729,487,481.111,632,609,638.546,090,791,185.434,830,739,222.69
投资活动现金流出小计3,074,714,464.391,613,778,233.366,728,018,131.334,733,721,874.24
投资活动产生的现金流量净额-345,226,983.2818,831,405.18-637,226,945.997,017,348.45
筹资活动产生的现金流量:
筹资活动现金流入小计100,759,891.241,937,012.7130,280,073.0684,993,247.35
筹资活动现金流出小计565,692,121.0634,221,913.511,513,303,758.541,511,206,244.2
筹资活动产生的现金流量净额-464,932,229.867,715,099.19-1,383,023,685.48-1,426,212,996.85
汇率变动对现金及现金等价物的影响-227,519.05-61,589.16136,119.47-370,588.37
现金及现金等价物净增加额-299,179,971.34-161,008,047.28-359,862,801.2-803,797,379.39
期末现金及现金等价物余额1,219,123,585.551,357,295,509.611,518,303,556.891,074,368,978.7
补充资料:
现金及现金等价物的净增加额-299,179,971.34--359,862,801.2-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘正,刘嘉玲1.781.891.992025-09-02
野村东方国际证券章鹏,张影秋1.661.721.762025-09-01
光大证券洪吉然1.751.821.962025-08-30
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.701.831.982025-08-29
中金公司卢璐,张沁仪,汤亚玮1.701.79--2025-08-28
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