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小熊电器(002959)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)369110.60253485.81132021.49475827.00313899.58
营业收入(万元)369110.60253485.81132021.49475827.00313899.58
营业总成本(万元)333198.34227220.91116912.72445236.67298840.15
营业成本(万元)231955.96159223.0083425.09307889.69202082.33
净利润(万元)24591.2820490.1512974.1428778.7418017.20
归属于母公司的净利润(万元)24591.2820490.1512974.1428778.7418017.20
营业利润(万元)34978.0827597.2615568.6835055.8419667.06
利润总额(万元)35556.4328353.9115751.8535806.7320478.93
少数股东损益(万元)2175.091282.35591.931832.05670.64
基本每股收益(元)1.57(元)1.30(元)0.83(元)1.86(元)1.15(元)
稀释每股收益(元)1.57(元)1.30(元)0.83(元)1.85(元)1.19(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)22668.9518737.6412396.1624641.2612642.24
总资产(万元)554944.48554110.55602954.16615357.24551376.26
总负债(万元)252437.44257124.87298182.77324278.65272874.82
归属于母公司股东权益合计(万元)292037.53287408.91295358.86282258.00270842.25
股东权益合计(万元)302507.04296985.68304771.38291078.60278501.44
实收资本(股本)(万元)15709.9715703.8715703.8715706.1715685.53
资本公积(万元)100317.5399879.1899924.8899801.1698882.50
未分配利润(万元)170739.12166639.88174614.11161636.96150885.75
经营活动产生的现金流量净额(万元)13220.0714209.3929920.9122924.30-16483.36
经营活动现金流入小计(万元)401717.19285153.95153945.17519928.51355716.00
经营活动现金流出小计(万元)388497.11270944.55124024.26497004.21372199.36
投资活动产生的现金流量净额(万元)27689.9024701.2410450.082457.8017398.59
投资活动现金流入小计(万元)137134.13106613.8051370.96222925.50151941.26
投资活动现金流出小计(万元)109444.2481912.5640920.88220467.71134542.67
筹资活动产生的现金流量净额(万元)-25557.83-18486.40-4443.06-17421.95-9375.37
筹资活动现金流入小计(万元)11899.455812.392383.8226696.3517895.77
筹资活动现金流出小计(万元)37457.2824298.796826.8744118.3027271.13
期末现金及现金等价物余额(万元)147563.69152754.49168224.71132288.96115328.73
最后修改日期2025-11-012025-08-292025-04-302025-04-092024-10-31
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