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小熊电器

(002959)

  

流通市值:66.52亿  总市值:68.84亿
流通股本:1.52亿   总股本:1.57亿

小熊电器(002959)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2.68亿元,每股收益1.57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302507.04万元,未分配利润170739.12万元。

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554944.48万元,负债252437.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,691,105,990.62,534,858,070.671,320,214,914.14,758,269,988.61
营业总成本3,331,983,427.652,251,314,039.391,153,899,078.074,437,295,750.28
其他经营收益
营业利润349,780,825.95275,972,556.29155,686,803.87350,558,390.75
利润总额355,564,263.18283,539,073.65157,518,488.17358,067,318.33
净利润267,663,691.36217,724,964.33135,660,751.11306,107,894.78
每股收益
其他综合收益----
综合收益总额267,663,691.36217,724,964.33135,660,751.11306,107,894.78
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3,774,525,341.643,712,728,110.364,155,564,847.024,235,471,713.92
非流动资产:
非流动资产合计1,774,919,451.191,828,377,347.941,873,976,734.21,918,100,732.15
资产总计5,549,444,792.835,541,105,458.36,029,541,581.226,153,572,446.07
流动负债:
流动负债合计1,994,691,858.292,043,904,306.652,465,575,197.312,696,408,008.87
非流动负债:
非流动负债合计529,682,568.57527,344,344.8516,252,550.65546,378,457.48
负债合计2,524,374,426.862,571,248,651.452,981,827,747.963,242,786,466.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,920,375,252.742,874,089,061.182,953,588,561.012,822,580,037.76
股东权益合计3,025,070,365.972,969,856,806.853,047,713,833.262,910,785,979.72
负债和股东权益合计5,549,444,792.835,541,105,458.36,029,541,581.226,153,572,446.07
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4,017,171,893.042,851,539,464.591,539,451,702.435,199,285,133.44
经营活动现金流出小计3,884,971,147.242,709,445,536.371,240,242,624.384,970,042,117.68
经营活动产生的现金流量净额132,200,745.8142,093,928.22299,209,078.05229,243,015.76
投资活动产生的现金流量:
投资活动现金流入小计1,371,341,314.251,066,138,012.69513,709,582.772,229,255,042.88
投资活动现金流出小计1,094,442,361.61819,125,643.23409,208,831.632,204,677,050.87
投资活动产生的现金流量净额276,898,952.64247,012,369.46104,500,751.1424,577,992.01
筹资活动产生的现金流量:
筹资活动现金流入小计118,994,516.9458,123,904.7623,838,162.97266,963,509.49
筹资活动现金流出小计374,572,803.31242,987,880.5368,268,733.09441,182,973.69
筹资活动产生的现金流量净额-255,578,286.37-184,863,975.77-44,430,570.12-174,219,464.2
汇率变动对现金及现金等价物的影响-774,122.77412,966.7778,277.045,686,981.15
现金及现金等价物净增加额152,747,289.3204,655,288.68359,357,536.1185,288,524.72
期末现金及现金等价物余额1,475,636,866.871,527,544,866.251,682,247,113.681,322,889,577.57
补充资料:
现金及现金等价物的净增加额-204,655,288.68-85,288,524.72
最新报告期:2025-11-12
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2.472.642.842025-11-12
太平洋孟昕,赵梦菲,金桐羽2.442.873.332025-11-01
国投证券陈伟浩2.512.783.042025-10-31
国盛证券徐程颖,鲍秋宇2.412.713.022025-10-31
申万宏源刘正,刘嘉玲2.222.482.812025-10-31
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