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小熊电器(002959)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)253485.81132021.49475827.00313899.58213120.33
营业收入(万元)253485.81132021.49475827.00313899.58213120.33
营业总成本(万元)227220.91116912.72445236.67298840.15196670.04
营业成本(万元)159223.0083425.09307889.69202082.33134901.77
净利润(万元)20490.1512974.1428778.7418017.2016093.27
归属于母公司的净利润(万元)20490.1512974.1428778.7418017.2016093.27
营业利润(万元)27597.2615568.6835055.8419667.0619312.78
利润总额(万元)28353.9115751.8535806.7320478.9320040.94
少数股东损益(万元)1282.35591.931832.05670.64--
基本每股收益(元)1.30(元)0.83(元)1.86(元)1.15(元)1.03(元)
稀释每股收益(元)1.30(元)0.83(元)1.85(元)1.19(元)1.04(元)
非经常性损益(万元)1752.50577.984137.48----
扣除非经常性损益后净利润(万元)18737.6412396.1624641.2612642.2412290.63
总资产(万元)554110.55602954.16615357.24551376.26500367.35
总负债(万元)257124.87298182.77324278.65272874.82229950.03
归属于母公司股东权益合计(万元)287408.91295358.86282258.00270842.25270417.32
股东权益合计(万元)296985.68304771.38291078.60278501.44270417.32
实收资本(股本)(万元)15703.8715703.8715706.1715685.5315685.51
资本公积(万元)99879.1899924.8899801.1698882.5098666.07
未分配利润(万元)166639.88174614.11161636.96150885.75148961.83
经营活动产生的现金流量净额(万元)14209.3929920.9122924.30-16483.36-16839.12
经营活动现金流入小计(万元)285153.95153945.17519928.51355716.00232880.74
经营活动现金流出小计(万元)270944.55124024.26497004.21372199.36249719.87
投资活动产生的现金流量净额(万元)24701.2410450.082457.8017398.59-1443.36
投资活动现金流入小计(万元)106613.8051370.96222925.50151941.2696317.19
投资活动现金流出小计(万元)81912.5640920.88220467.71134542.6797760.54
筹资活动产生的现金流量净额(万元)-18486.40-4443.06-17421.95-9375.37-10176.47
筹资活动现金流入小计(万元)5812.392383.8226696.3517895.7712147.09
筹资活动现金流出小计(万元)24298.796826.8744118.3027271.1322323.57
期末现金及现金等价物余额(万元)152754.49168224.71132288.96115328.7395455.50
最后修改日期2025-08-292025-04-302025-04-092024-10-312024-08-28
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