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小熊电器

(002959)

  

流通市值:67.83亿  总市值:69.01亿
流通股本:1.54亿   总股本:1.57亿

小熊电器(002959)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1.87亿元,每股收益1.15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278501.44万元,未分配利润150885.75万元。

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551376.26万元,负债272874.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,138,995,765.62,131,203,342.381,193,849,343.624,711,887,394.9
营业总成本2,988,401,451.421,966,700,438.671,040,485,029.394,248,271,302.47
营业利润196,670,611.64193,127,765.05178,783,188.73492,357,727.01
利润总额204,789,315.61200,409,393.49188,072,614.34514,684,364.28
净利润186,878,449.23160,932,738.84150,796,555.64445,305,035.2
其他综合收益----
综合收益总额186,878,449.23160,932,738.84150,796,555.64445,305,035.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,619,017,024.133,465,264,653.473,852,370,689.83,875,521,778.13
非流动资产合计1,894,745,565.841,538,408,844.821,518,447,376.111,510,764,422.43
资产总计5,513,762,589.975,003,673,498.295,370,818,065.915,386,286,200.56
流动负债合计2,148,378,980.41,810,599,547.322,005,233,014.982,157,876,201.58
非流动负债合计580,369,250.24488,900,782.33481,361,795.63491,970,209.55
负债合计2,728,748,230.642,299,500,329.652,486,594,810.612,649,846,411.13
归属于母公司股东权益合计2,708,422,503.812,704,173,168.642,884,223,255.32,736,439,789.43
股东权益合计2,785,014,359.332,704,173,168.642,884,223,255.32,736,439,789.43
负债和股东权益合计5,513,762,589.975,003,673,498.295,370,818,065.915,386,286,200.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,557,160,042.682,328,807,422.421,329,614,002.145,262,555,482.14
经营活动现金流出小计3,721,993,646.152,497,198,666.711,200,382,955.24,577,909,525.39
经营活动产生的现金流量净额-164,833,603.47-168,391,244.29129,231,046.94684,645,956.75
投资活动现金流入小计1,519,412,608.85963,171,866.05394,543,592.11,554,440,771.59
投资活动现金流出小计1,345,426,690.89977,605,429.74570,007,251.822,711,205,928.58
投资活动产生的现金流量净额173,985,917.96-14,433,563.69-175,463,659.72-1,156,765,156.99
筹资活动现金流入小计178,957,651.16121,470,928.0555,548,761.94222,447,751.22
筹资活动现金流出小计272,711,327.67223,235,669.8219,605,027.68432,266,430.39
筹资活动产生的现金流量净额-93,753,676.51-101,764,741.7735,943,734.26-209,818,679.17
汇率变动对现金及现金等价物的影响287,639.921,543,535.31552,094.612,131,361.21
现金及现金等价物净增加额-84,313,722.1-283,046,014.44-9,736,783.91-679,806,518.2
期末现金及现金等价物余额1,153,287,330.75954,555,038.411,227,864,268.941,237,601,052.85
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券陈亮1.832.152.572024-11-08
国联证券孙珊,崔甜甜,管泉森1.802.603.002024-11-06
中信证券纪敏1.782.192.562024-11-06
方正证券陈炯阳1.762.012.252024-11-05
国泰君安蔡雯娟2.022.282.492024-11-03
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