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老板电器(002508)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)626094.74397238.72196293.661011606.94731173.67
营业收入(万元)626094.74397238.72196293.661011606.94731173.67
营业总成本(万元)542214.00340803.07166905.72887605.86611742.52
营业成本(万元)307202.70196483.9690094.29503863.76352438.15
净利润(万元)83620.1357582.2230447.55125557.21115680.25
归属于母公司的净利润(万元)83865.9557823.5130663.89125587.98115732.61
营业利润(万元)98868.0967933.3236368.10143729.23136710.25
利润总额(万元)98532.9868049.9336271.81142980.16136204.57
少数股东损益(万元)-808.77-261.97-64.74-1702.74-1281.16
基本每股收益(元)0.89(元)0.61(元)0.32(元)1.33(元)1.22(元)
稀释每股收益(元)0.89(元)0.61(元)0.32(元)1.33(元)1.22(元)
非经常性损益(万元)----4786.659218.44--
扣除非经常性损益后净利润(万元)74175.9250220.8925877.24116369.54105974.74
总资产(万元)1662080.791655196.871666356.221720806.311675004.94
总负债(万元)467824.91486952.05478329.45563616.91525945.00
归属于母公司股东权益合计(万元)1187625.231161067.471180650.261149745.571141339.48
股东权益合计(万元)1194255.881168244.821188026.771157189.401149059.94
实收资本(股本)(万元)94502.2994498.3994493.8994493.8994493.89
资本公积(万元)26083.6725567.7225042.7224585.5926056.46
未分配利润(万元)1029819.381003776.941023864.27993200.38983345.01
经营活动产生的现金流量净额(万元)-9860.97-36229.09-42123.79159782.6772919.47
经营活动现金流入小计(万元)690839.21428656.78210132.501191060.30851903.21
经营活动现金流出小计(万元)700700.18464885.87252256.291031277.64778983.74
投资活动产生的现金流量净额(万元)42221.76116656.5268150.03-100964.36-72468.33
投资活动现金流入小计(万元)456233.73384035.80192363.05613386.66465850.17
投资活动现金流出小计(万元)414011.98267379.28124213.02714351.02538318.49
筹资活动产生的现金流量净额(万元)-46742.13-46609.56-24.79-93629.56-93484.57
筹资活动现金流入小计(万元)12310.008410.004210.0013123.8010375.62
筹资活动现金流出小计(万元)59052.1355019.564234.79106753.35103860.19
期末现金及现金等价物余额(万元)102323.90150582.15142851.91116924.4758739.54
最后修改日期2026-10-272026-08-272026-04-302026-04-292025-10-29
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