当前位置:首页 - 行情中心 - 小熊电器(002959) - 财务分析

小熊电器

(002959)

  

流通市值:82.45亿  总市值:85.35亿
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2025年半年度实现净利润2.18亿元,每股收益1.30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2025年半年度最新股东权益296985.68万元,未分配利润166639.88万元。

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

    截至2025年半年度最新总资产554110.55万元,负债257124.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,534,858,070.671,320,214,914.14,758,269,988.613,138,995,765.6
营业总成本2,251,314,039.391,153,899,078.074,437,295,750.282,988,401,451.42
其他经营收益
营业利润275,972,556.29155,686,803.87350,558,390.75196,670,611.64
利润总额283,539,073.65157,518,488.17358,067,318.33204,789,315.61
净利润217,724,964.33135,660,751.11306,107,894.78186,878,449.23
每股收益
其他综合收益----
综合收益总额217,724,964.33135,660,751.11306,107,894.78186,878,449.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,712,728,110.364,155,564,847.024,235,471,713.923,619,017,024.13
非流动资产:
非流动资产合计1,828,377,347.941,873,976,734.21,918,100,732.151,894,745,565.84
资产总计5,541,105,458.36,029,541,581.226,153,572,446.075,513,762,589.97
流动负债:
流动负债合计2,043,904,306.652,465,575,197.312,696,408,008.872,148,378,980.4
非流动负债:
非流动负债合计527,344,344.8516,252,550.65546,378,457.48580,369,250.24
负债合计2,571,248,651.452,981,827,747.963,242,786,466.352,728,748,230.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,874,089,061.182,953,588,561.012,822,580,037.762,708,422,503.81
股东权益合计2,969,856,806.853,047,713,833.262,910,785,979.722,785,014,359.33
负债和股东权益合计5,541,105,458.36,029,541,581.226,153,572,446.075,513,762,589.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,851,539,464.591,539,451,702.435,199,285,133.443,557,160,042.68
经营活动现金流出小计2,709,445,536.371,240,242,624.384,970,042,117.683,721,993,646.15
经营活动产生的现金流量净额142,093,928.22299,209,078.05229,243,015.76-164,833,603.47
投资活动产生的现金流量:
投资活动现金流入小计1,066,138,012.69513,709,582.772,229,255,042.881,519,412,608.85
投资活动现金流出小计819,125,643.23409,208,831.632,204,677,050.871,345,426,690.89
投资活动产生的现金流量净额247,012,369.46104,500,751.1424,577,992.01173,985,917.96
筹资活动产生的现金流量:
筹资活动现金流入小计58,123,904.7623,838,162.97266,963,509.49178,957,651.16
筹资活动现金流出小计242,987,880.5368,268,733.09441,182,973.69272,711,327.67
筹资活动产生的现金流量净额-184,863,975.77-44,430,570.12-174,219,464.2-93,753,676.51
汇率变动对现金及现金等价物的影响412,966.7778,277.045,686,981.15287,639.92
现金及现金等价物净增加额204,655,288.68359,357,536.1185,288,524.72-84,313,722.1
期末现金及现金等价物余额1,527,544,866.251,682,247,113.681,322,889,577.571,153,287,330.75
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券吕明,林文隆2.713.063.372025-09-01
太平洋孟昕,赵梦菲,金桐羽2.643.063.482025-08-30
国盛证券徐程颖,陈思琪,鲍秋宇2.863.253.642025-08-30
华泰证券周衍峰,樊俊豪,王森泉2.562.873.072025-08-29
国投证券陈伟浩2.482.702.912025-08-29
TOP↑