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老板电器

(002508)

  

流通市值:179.71亿  总市值:181.90亿
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)

    截至第三季度实现净利润11.45亿元,每股收益1.22元。

股东权益 + 未分配利润
------
  • 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1149059.94万元,未分配利润983345.01万元。

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

    截至第三季度最新总资产1675004.94万元,负债525945.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,311,736,717.864,607,524,703.262,076,194,452.0511,212,654,220.22
营业总成本6,117,425,197.893,856,874,131.231,752,513,463.629,574,831,422.71
其他经营收益
营业利润1,367,102,508.64840,200,588.82399,237,096.371,790,131,800.2
利润总额1,362,045,681.36837,348,789.79398,566,707.031,784,228,853.39
净利润1,144,514,548.56702,971,897.4335,612,013.911,555,500,041.43
每股收益
其他综合收益-553,055.56-398,030.76-345,118.46643,012.67
综合收益总额1,143,961,493702,573,866.64335,266,895.451,556,143,054.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,427,834,653.448,735,417,302.349,264,804,228.2310,366,102,914.09
非流动资产:
非流动资产合计8,322,214,748.168,244,068,646.457,433,903,460.146,677,155,368.24
资产总计16,750,049,401.616,979,485,948.7916,698,707,688.3717,043,258,282.33
流动负债:
流动负债合计5,099,400,520.45,312,874,540.814,931,978,015.285,613,684,966.25
非流动负债:
非流动负债合计160,049,501.31154,649,807.69155,061,557.24163,486,574.97
负债合计5,259,450,021.715,467,524,348.55,087,039,572.525,777,171,541.22
所有者权益(或股东权益):
归属于母公司股东权益合计11,413,394,766.7711,430,595,957.3711,526,748,204.411,178,437,443.19
股东权益合计11,490,599,379.8911,511,961,600.2911,611,668,115.8511,266,086,741.11
负债和股东权益合计16,750,049,401.616,979,485,948.7916,698,707,688.3717,043,258,282.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,519,032,091.275,575,325,658.92,576,815,805.5812,041,433,726.5
经营活动现金流出小计7,789,837,441.055,064,118,898.052,764,308,768.0710,381,182,015.79
经营活动产生的现金流量净额729,194,650.22511,206,760.85-187,492,962.491,660,251,710.71
投资活动产生的现金流量:
投资活动现金流入小计4,658,501,664.022,729,487,481.111,632,609,638.546,090,791,185.43
投资活动现金流出小计5,383,184,934.33,074,714,464.391,613,778,233.366,728,018,131.33
投资活动产生的现金流量净额-724,683,270.28-345,226,983.2818,831,405.18-637,226,945.9
筹资活动产生的现金流量:
筹资活动现金流入小计103,756,179.6100,759,891.241,937,012.7130,280,073.06
筹资活动现金流出小计1,038,601,901.52565,692,121.0634,221,913.511,513,303,758.54
筹资活动产生的现金流量净额-934,845,721.92-464,932,229.867,715,099.19-1,383,023,685.48
汇率变动对现金及现金等价物的影响-573,819.46-227,519.05-61,589.16136,119.47
现金及现金等价物净增加额-930,908,161.44-299,179,971.34-161,008,047.28-359,862,801.2
期末现金及现金等价物余额587,395,395.451,219,123,585.551,357,295,509.611,518,303,556.89
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:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮1.761.851.952025-11-10
天风证券宗艳1.651.812.022025-11-03
野村东方国际证券章鹏,张影秋1.521.591.642025-11-03
中信证券朱昱锟1.601.731.852025-10-31
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.661.711.792025-10-31
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