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小熊电器

(002959)

  

流通市值:48.50亿  总市值:50.21亿
流通股本:1.51亿   总股本:1.56亿

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2026年第一季度实现净利润0.77亿元,每股收益0.51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2026年第一季度最新股东权益324353.26万元,未分配利润193350.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产594834.54万元,负债270481.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,239,133,192.955,230,079,556.583,691,105,990.62,534,858,070.67
营业总成本1,141,504,430.624,721,186,448.353,331,983,427.652,251,314,039.39
其他经营收益
营业利润95,003,155.26500,060,333.1349,780,825.95275,972,556.29
利润总额95,352,224.19508,252,564.87355,564,263.18283,539,073.65
净利润77,080,151.48419,586,502.85267,663,691.36217,724,964.33
每股收益
其他综合收益----
综合收益总额77,080,151.48419,586,502.85267,663,691.36217,724,964.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,218,654,695.714,087,269,970.893,774,525,341.643,712,728,110.36
非流动资产:
非流动资产合计1,729,690,687.951,750,855,608.731,774,919,451.191,828,377,347.94
资产总计5,948,345,383.665,838,125,579.625,549,444,792.835,541,105,458.3
流动负债:
流动负债合计2,142,789,259.542,113,517,195.421,994,691,858.292,043,904,306.65
非流动负债:
非流动负债合计562,023,505.83558,156,775.37529,682,568.57527,344,344.8
负债合计2,704,812,765.372,671,673,970.792,524,374,426.862,571,248,651.45
所有者权益(或股东权益):
归属于母公司股东权益合计3,136,033,134.273,056,461,705.732,920,375,252.742,874,089,061.18
股东权益合计3,243,532,618.293,166,451,608.833,025,070,365.972,969,856,806.85
负债和股东权益合计5,948,345,383.665,838,125,579.625,549,444,792.835,541,105,458.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,470,577,144.895,590,600,945.664,017,171,893.042,851,539,464.59
经营活动现金流出小计1,211,252,392.165,174,213,323.373,884,971,147.242,709,445,536.37
经营活动产生的现金流量净额259,324,752.73416,387,622.29132,200,745.8142,093,928.22
投资活动产生的现金流量:
投资活动现金流入小计489,874,040.361,676,672,893.161,371,341,314.251,066,138,012.69
投资活动现金流出小计436,892,695.541,496,514,533.391,094,442,361.61819,125,643.23
投资活动产生的现金流量净额52,981,344.82180,158,359.77276,898,952.64247,012,369.46
筹资活动产生的现金流量:
筹资活动现金流入小计15,158,212.19153,781,699.5118,994,516.9458,123,904.76
筹资活动现金流出小计1,396,445.55439,641,170.8374,572,803.31242,987,880.53
筹资活动产生的现金流量净额13,761,766.64-285,859,471.3-255,578,286.37-184,863,975.77
汇率变动对现金及现金等价物的影响-4,925,217.4-3,950,001.61-774,122.77412,966.77
现金及现金等价物净增加额321,142,646.79306,736,509.15152,747,289.3204,655,288.68
期末现金及现金等价物余额1,950,768,733.511,629,626,086.721,475,636,866.871,527,544,866.25
补充资料:
现金及现金等价物的净增加额-306,736,509.15-204,655,288.68
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮2.832.963.122026-05-11
中信证券李奕臻,霍商贤2.713.023.372026-05-11
国联民生周振,孙珊,管泉森2.552.712.892026-05-06
兴业证券周庆,王雨晴,颜晓晴2.632.843.032026-05-05
国投证券余昆,陈伟浩2.542.742.982026-05-01
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