老板电器(002508)
 
 
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  投资评级

研究机构 评级日期 最新评级 上次评级
光大证券 2023-11-11 买入
兴业证券 2023-11-10 增持 增持
开源证券 2023-11-05 买入
浙商证券 2023-11-05 买入
华泰证券 2023-11-03 买入 买入
中信证券 2023-11-02 买入
  盈利预测
据老板电器三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营收增长率加速,优势需加强

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所提高

  现金流能力明显恶化,销售回款能力亦有所增强

  财务数据
    截至第三季度实现净利润13.62亿元,每股收益1.45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。

    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
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润13.62亿元,每股收益1.45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。

    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
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
杭州老板实业集团有限公司47151.0050.320.00
香港中央结算有限公司7622.818.141085.81
TEMASEK FULLERTON ALPHA PTE LTD1720.871.84-40.79
沈国英1224.001.310.00
全国社保基金四一三组合963.171.03239.55
杭州金创投资有限公司664.010.710.00
杭州银创投资有限公司631.800.670.00
中国工商银行股份有限公司-鹏华品质优选混合型证券投资基金578.710.620.00
中信证券股份有限公司-社保基金1106组合556.560.59-113.38
中国太平洋人寿保险股份有限公司-传统-普通保险产品551.700.59551.70
  主力控盘
  公司简介
老板电器 所属地域: 浙江省 涉及概念: 电子商务,恒大概念,杭州亚运会,标普道琼斯A股,MSCI预期,MSCI概念,深股通,融资融券,家用电器
主营业务: 家用电器制造;厨具卫具及日用杂品研发;厨具卫具及日用杂品批发;日用玻璃制品销售;家用电器销售;家用电器安装服务;家用电器研发;家居用品销售;日用品销售;日用木制品制造;日用家电零售;日用电器修理;电热食品加工设备销售;日用品批发;技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广;非电力家用器具销售;非电力家用器具制造;燃气器具生产;制冷、空调设备销售;制冷、空调设备制造;人工智能基础软件开发;智能家庭消费设备制造;人工智能硬件销售;商业、饮食、服务专用设备制造;商业、饮食、服务专用设备销售;货物进出口;环境保护专用设备制造;环境保护专用设备销售(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)。消毒器械生产;电热食品加工设备生产(依法须经批准的项目,经相关部门批准后方可开展经营活动,具体经营项目以审批结果为准)。
上市日期: 2010-11-23 每股净资产: 11.21元 每股收益: 1.45元 净利润: 13.73亿元 净利润增长率: 11.31%
营业收入: 79.33亿元 每股现金流: 1.47元 每股公积金: 0.44元 每股未分配利润: 9.59元 总股本: 9.49亿 流通股: 9.37亿
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