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小熊电器

(002959)

  

流通市值:87.39亿  总市值:88.92亿
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2023年年度实现净利润4.45亿元,每股收益2.85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2023年年度最新股东权益273643.98万元,未分配利润151506.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产538628.62万元,负债264984.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,711,887,394.93,318,160,583.932,341,296,748.661,251,206,993.96
营业总成本4,248,271,302.472,993,988,987.542,082,481,301.51,040,733,493.61
营业利润492,357,727.01340,181,097.94270,433,680.23201,663,033.26
利润总额514,684,364.28360,223,477.45282,547,295.92202,988,579.78
净利润445,305,035.2315,601,404.29236,749,029.92164,901,160.83
其他综合收益----
综合收益总额445,305,035.2315,601,404.29236,749,029.92164,901,160.83
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,875,521,778.133,591,871,951.333,268,338,190.553,645,675,188.17
非流动资产合计1,510,764,422.431,390,703,264.111,327,284,637.151,269,960,527.99
资产总计5,386,286,200.564,982,575,215.444,595,622,827.74,915,635,716.16
流动负债合计2,157,876,201.581,925,859,885.681,622,994,824.91,900,548,076.6
非流动负债合计491,970,209.55464,822,180.02461,869,701.89481,280,578.43
负债合计2,649,846,411.132,390,682,065.72,084,864,526.792,381,828,655.03
归属于母公司股东权益合计2,736,439,789.432,591,749,951.682,510,608,638.742,533,647,105.15
股东权益合计2,736,439,789.432,591,893,149.742,510,758,300.912,533,807,061.13
负债和股东权益合计5,386,286,200.564,982,575,215.444,595,622,827.74,915,635,716.16
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,262,555,482.143,755,619,733.12,522,546,776.591,415,856,666.34
经营活动现金流出小计4,577,909,525.393,298,463,173.442,300,235,938.891,205,494,027.25
经营活动产生的现金流量净额684,645,956.75457,156,559.66222,310,837.7210,362,639.09
投资活动现金流入小计1,554,440,771.59702,910,367.09416,532,930.97281,256,240.69
投资活动现金流出小计2,711,205,928.581,630,249,220.91,072,613,322.45646,805,816.01
投资活动产生的现金流量净额-1,156,765,156.99-927,338,853.81-656,080,391.48-365,549,575.32
筹资活动现金流入小计222,447,751.22131,284,792.3954,472,992.481,439,650.1
筹资活动现金流出小计432,266,430.39399,161,865.02330,193,661.3515,419,062.43
筹资活动产生的现金流量净额-209,818,679.17-267,877,072.63-275,720,668.87-13,979,412.33
汇率变动对现金及现金等价物的影响2,131,361.21776,590.21-429,891.05-517,873.41
现金及现金等价物净增加额-679,806,518.2-737,282,776.57-709,920,113.7-169,684,221.97
期末现金及现金等价物余额1,237,601,052.851,180,124,794.481,207,487,457.351,747,723,349.08
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券文煊,闵繁皓3.233.714.282024-04-22
华创证券秦一超3.243.623.962024-04-17
东方证券李雪君3.143.503.862024-04-16
开源证券吕明,周嘉乐3.143.584.082024-04-12
长江证券陈亮3.243.624.032024-04-11
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