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小熊电器

(002959)

  

流通市值:73.79亿  总市值:75.06亿
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2025年第一季度实现净利润1.36亿元,每股收益0.83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2025年第一季度最新股东权益304771.38万元,未分配利润174614.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产602954.16万元,负债298182.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,320,214,914.14,758,269,988.613,138,995,765.62,131,203,342.38
营业总成本1,153,899,078.074,437,295,750.282,988,401,451.421,966,700,438.67
营业利润155,686,803.87350,558,390.75196,670,611.64193,127,765.05
利润总额157,518,488.17358,067,318.33204,789,315.61200,409,393.49
净利润135,660,751.11306,107,894.78186,878,449.23160,932,738.84
其他综合收益----
综合收益总额135,660,751.11306,107,894.78186,878,449.23160,932,738.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,155,564,847.024,235,471,713.923,619,017,024.133,465,264,653.47
非流动资产合计1,873,976,734.21,918,100,732.151,894,745,565.841,538,408,844.82
资产总计6,029,541,581.226,153,572,446.075,513,762,589.975,003,673,498.29
流动负债合计2,465,575,197.312,696,408,008.872,148,378,980.41,810,599,547.32
非流动负债合计516,252,550.65546,378,457.48580,369,250.24488,900,782.33
负债合计2,981,827,747.963,242,786,466.352,728,748,230.642,299,500,329.65
归属于母公司股东权益合计2,953,588,561.012,822,580,037.762,708,422,503.812,704,173,168.64
股东权益合计3,047,713,833.262,910,785,979.722,785,014,359.332,704,173,168.64
负债和股东权益合计6,029,541,581.226,153,572,446.075,513,762,589.975,003,673,498.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,539,451,702.435,199,285,133.443,557,160,042.682,328,807,422.42
经营活动现金流出小计1,240,242,624.384,970,042,117.683,721,993,646.152,497,198,666.71
经营活动产生的现金流量净额299,209,078.05229,243,015.76-164,833,603.47-168,391,244.29
投资活动现金流入小计513,709,582.772,229,255,042.881,519,412,608.85963,171,866.05
投资活动现金流出小计409,208,831.632,204,677,050.871,345,426,690.89977,605,429.74
投资活动产生的现金流量净额104,500,751.1424,577,992.01173,985,917.96-14,433,563.69
筹资活动现金流入小计23,838,162.97266,963,509.49178,957,651.16121,470,928.05
筹资活动现金流出小计68,268,733.09441,182,973.69272,711,327.67223,235,669.82
筹资活动产生的现金流量净额-44,430,570.12-174,219,464.2-93,753,676.51-101,764,741.77
汇率变动对现金及现金等价物的影响78,277.045,686,981.15287,639.921,543,535.31
现金及现金等价物净增加额359,357,536.1185,288,524.72-84,313,722.1-283,046,014.44
期末现金及现金等价物余额1,682,247,113.681,322,889,577.571,153,287,330.75954,555,038.41
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通蔡雯娟2.182.522.812025-05-13
长江证券陈亮2.172.442.702025-05-09
浙商证券文煊2.562.793.002025-05-06
兴业证券周庆,王雨晴,苏子杰,颜晓晴2.372.843.252025-05-03
华泰证券周衍峰,樊俊豪,王森泉2.232.432.652025-04-30
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