小熊电器
(002959)
| 流通市值：46.80亿 | | | 总市值：52.17亿 |
| 流通股本：1.40亿 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,348,772,172.75 | 1,239,133,192.95 | 5,230,079,556.58 | 3,691,105,990.6 |
| 营业总成本 | 2,193,831,609.89 | 1,141,504,430.62 | 4,721,186,448.35 | 3,331,983,427.65 |
| 其他经营收益 | | | | |
| 营业利润 | 146,814,259.97 | 95,003,155.26 | 500,060,333.1 | 349,780,825.95 |
| 利润总额 | 150,348,719.76 | 95,352,224.19 | 508,252,564.87 | 355,564,263.18 |
| 净利润 | 119,228,186.38 | 77,080,151.48 | 419,586,502.85 | 267,663,691.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 119,228,186.38 | 77,080,151.48 | 419,586,502.85 | 267,663,691.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,794,888,910.64 | 4,218,654,695.71 | 4,087,269,970.89 | 3,774,525,341.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,703,314,826.02 | 1,729,690,687.95 | 1,750,855,608.73 | 1,774,919,451.19 |
| 资产总计 | 5,498,203,736.66 | 5,948,345,383.66 | 5,838,125,579.62 | 5,549,444,792.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,858,601,350.37 | 2,142,789,259.54 | 2,113,517,195.42 | 1,994,691,858.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 569,536,829.96 | 562,023,505.83 | 558,156,775.37 | 529,682,568.57 |
| 负债合计 | 2,428,138,180.33 | 2,704,812,765.37 | 2,671,673,970.79 | 2,524,374,426.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,961,122,349.2 | 3,136,033,134.27 | 3,056,461,705.73 | 2,920,375,252.74 |
| 股东权益合计 | 3,070,065,556.33 | 3,243,532,618.29 | 3,166,451,608.83 | 3,025,070,365.97 |
| 负债和股东权益合计 | 5,498,203,736.66 | 5,948,345,383.66 | 5,838,125,579.62 | 5,549,444,792.83 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,671,106,995.96 | 1,470,577,144.89 | 5,590,600,945.66 | 4,017,171,893.04 |
| 经营活动现金流出小计 | 2,467,451,228.48 | 1,211,252,392.16 | 5,174,213,323.37 | 3,884,971,147.24 |
| 经营活动产生的现金流量净额 | 203,655,767.48 | 259,324,752.73 | 416,387,622.29 | 132,200,745.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 861,676,510.23 | 489,874,040.36 | 1,676,672,893.16 | 1,371,341,314.25 |
| 投资活动现金流出小计 | 1,017,981,754.09 | 436,892,695.54 | 1,496,514,533.39 | 1,094,442,361.61 |
| 投资活动产生的现金流量净额 | -156,305,243.86 | 52,981,344.82 | 180,158,359.77 | 276,898,952.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 38,374,174.64 | 15,158,212.19 | 153,781,699.5 | 118,994,516.94 |
| 筹资活动现金流出小计 | 219,601,034.05 | 1,396,445.55 | 439,641,170.8 | 374,572,803.31 |
| 筹资活动产生的现金流量净额 | -181,226,859.41 | 13,761,766.64 | -285,859,471.3 | -255,578,286.37 |
| 汇率变动对现金及现金等价物的影响 | -9,668,966.19 | -4,925,217.4 | -3,950,001.61 | -774,122.77 |
| 现金及现金等价物净增加额 | -143,545,301.98 | 321,142,646.79 | 306,736,509.15 | 152,747,289.3 |
| 期末现金及现金等价物余额 | 1,486,080,784.74 | 1,950,768,733.51 | 1,629,626,086.72 | 1,475,636,866.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -143,545,301.98 | - | 306,736,509.15 | - |
最新报告期：2026-08-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 汤亚玮 | 2.43 | 2.76 | -- | 2026-08-14 |
| 申万宏源 | 刘正,刘嘉玲 | 2.41 | 2.70 | 2.99 | 2026-08-14 |
| 国联民生 | 周振,孙珊,管泉森 | 1.93 | 2.25 | 2.44 | 2026-08-14 |
| 财通证券 | 孙谦,于雪娇 | 1.91 | 2.27 | 2.60 | 2026-08-14 |
| 国投证券 | 余昆,陈伟浩 | 2.40 | 2.63 | 2.92 | 2026-08-14 |