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老板电器

(002508)

  

流通市值:224.12亿  总市值:227.01亿
流通股本:9.37亿   总股本:9.49亿

老板电器(002508)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.62亿元,每股收益1.45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)

    截至第三季度最新股东权益1075721.67万元,未分配利润910001.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1596076.50万元,负债520354.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,933,319,563.874,934,869,800.152,177,271,694.5910,271,500,571.04
营业总成本6,498,916,320.124,072,326,288.421,792,745,740.218,494,920,336.6
营业利润1,617,362,943.08973,719,101.15458,652,231.971,775,047,404.06
利润总额1,614,766,631.56975,073,186.16458,750,725.31,772,972,604.29
净利润1,361,919,203.75823,242,258.65386,954,815.391,558,306,450.3
其他综合收益----
综合收益总额1,361,919,203.75823,242,258.65386,954,815.391,558,306,450.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,087,743,036.4512,499,365,013.4612,043,353,415.6612,244,361,907.66
非流动资产合计2,873,021,979.722,876,972,914.252,843,039,875.822,795,463,379.87
资产总计15,960,765,016.1715,376,337,927.7114,886,393,291.4815,039,825,287.53
流动负债合计5,054,644,498.615,008,823,591.594,478,795,501.785,016,963,306.84
非流动负债合计148,903,846.21154,592,924.87160,287,449.45164,609,011.68
负债合计5,203,548,344.825,163,416,516.464,639,082,951.235,181,572,318.52
归属于母公司股东权益合计10,642,489,301.7510,093,608,301.1910,123,300,464.119,732,463,766.91
股东权益合计10,757,216,671.3510,212,921,411.2510,247,310,340.259,858,252,969.01
负债和股东权益合计15,960,765,016.1715,376,337,927.7114,886,393,291.4815,039,825,287.53
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,747,750,679.025,721,824,681.512,598,889,612.1911,572,752,136.63
经营活动现金流出小计7,353,173,102.164,762,091,828.282,417,127,157.259,627,965,832.61
经营活动产生的现金流量净额1,394,577,576.86959,732,853.23181,762,454.941,944,786,304.02
投资活动现金流入小计1,349,043,940.95879,425,914.2613,937,1443,038,030,947.22
投资活动现金流出小计1,973,345,291.01816,402,668.03374,076,410.383,082,085,886.4
投资活动产生的现金流量净额-624,301,350.0663,023,246.17239,860,733.62-44,054,939.18
筹资活动现金流入小计90,510,296.6544,982,178.8821,482,178.8866,662,732.06
筹资活动现金流出小计520,535,187.67488,759,658.53704,158.14496,668,186.35
筹资活动产生的现金流量净额-430,024,891.02-443,777,479.6520,778,020.74-430,005,454.29
汇率变动对现金及现金等价物的影响2,026,181.052,476,947.59-792,708.115,699,610.84
现金及现金等价物净增加额342,277,516.83581,455,567.34441,608,501.191,476,425,521.39
期末现金及现金等价物余额5,538,691,858.575,777,869,909.085,638,022,842.935,196,414,341.74
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