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小熊电器(002959)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)132021.49475827.00313899.58213120.33119384.93
营业收入(万元)132021.49475827.00313899.58213120.33119384.93
营业总成本(万元)116912.72445236.67298840.15196670.04104927.13
营业成本(万元)83425.09307889.69202082.33134901.7773406.16
净利润(万元)12974.1428778.7418017.2016093.2715079.66
归属于母公司的净利润(万元)12974.1428778.7418017.2016093.2715079.66
营业利润(万元)15568.6835055.8419667.0619312.7817878.32
利润总额(万元)15751.8535806.7320478.9320040.9418807.26
少数股东损益(万元)591.931832.05670.64----
基本每股收益(元)0.83(元)1.86(元)1.15(元)1.03(元)0.96(元)
稀释每股收益(元)0.83(元)1.85(元)1.19(元)1.04(元)0.95(元)
非经常性损益(万元)577.984137.48----3626.74
扣除非经常性损益后净利润(万元)12396.1624641.2612642.2412290.6311452.91
总资产(万元)602954.16615357.24551376.26500367.35537081.81
总负债(万元)298182.77324278.65272874.82229950.03248659.48
归属于母公司股东权益合计(万元)295358.86282258.00270842.25270417.32288422.33
股东权益合计(万元)304771.38291078.60278501.44270417.32288422.33
实收资本(股本)(万元)15703.8715706.1715685.5315685.5115685.47
资本公积(万元)99924.8899801.1698882.5098666.0798533.20
未分配利润(万元)174614.11161636.96150885.75148961.83166585.88
经营活动产生的现金流量净额(万元)29920.9122924.30-16483.36-16839.1212923.10
经营活动现金流入小计(万元)153945.17519928.51355716.00232880.74132961.40
经营活动现金流出小计(万元)124024.26497004.21372199.36249719.87120038.30
投资活动产生的现金流量净额(万元)10450.082457.8017398.59-1443.36-17546.37
投资活动现金流入小计(万元)51370.96222925.50151941.2696317.1939454.36
投资活动现金流出小计(万元)40920.88220467.71134542.6797760.5457000.73
筹资活动产生的现金流量净额(万元)-4443.06-17421.95-9375.37-10176.473594.37
筹资活动现金流入小计(万元)2383.8226696.3517895.7712147.095554.88
筹资活动现金流出小计(万元)6826.8744118.3027271.1322323.571960.50
期末现金及现金等价物余额(万元)168224.71132288.96115328.7395455.50122786.43
最后修改日期2025-04-302025-04-092024-10-312024-08-282024-04-27
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