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小熊电器(002959)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)475827.00313899.58213120.33119384.93471188.74
营业收入(万元)475827.00313899.58213120.33119384.93471188.74
营业总成本(万元)445236.67298840.15196670.04104927.13424827.13
营业成本(万元)307889.69202082.33134901.7773406.16298667.78
净利润(万元)28778.7418017.2016093.2715079.6644527.31
归属于母公司的净利润(万元)28778.7418017.2016093.2715079.6644527.31
营业利润(万元)35055.8419667.0619312.7817878.3249235.77
利润总额(万元)35806.7320478.9320040.9418807.2651468.44
少数股东损益(万元)1832.05670.64----3.19
基本每股收益(元)1.86(元)1.15(元)1.03(元)0.96(元)2.85(元)
稀释每股收益(元)1.85(元)1.19(元)1.04(元)0.95(元)2.82(元)
非经常性损益(万元)4137.48----3626.74--
扣除非经常性损益后净利润(万元)24641.2612642.2412290.6311452.9138211.73
总资产(万元)615357.24551376.26500367.35537081.81538628.62
总负债(万元)324278.65272874.82229950.03248659.48264984.64
归属于母公司股东权益合计(万元)282258.00270842.25270417.32288422.33273643.98
股东权益合计(万元)291078.60278501.44270417.32288422.33273643.98
实收资本(股本)(万元)15706.1715685.5315685.5115685.4715685.44
资本公积(万元)99801.1698882.5098666.0798533.2098429.74
未分配利润(万元)161636.96150885.75148961.83166585.88151506.24
经营活动产生的现金流量净额(万元)22924.30-16483.36-16839.1212923.1068464.60
经营活动现金流入小计(万元)519928.51355716.00232880.74132961.40526255.55
经营活动现金流出小计(万元)497004.21372199.36249719.87120038.30457790.95
投资活动产生的现金流量净额(万元)2457.8017398.59-1443.36-17546.37-115676.52
投资活动现金流入小计(万元)222925.50151941.2696317.1939454.36155444.08
投资活动现金流出小计(万元)220467.71134542.6797760.5457000.73271120.59
筹资活动产生的现金流量净额(万元)-17421.95-9375.37-10176.473594.37-20981.87
筹资活动现金流入小计(万元)26696.3517895.7712147.095554.8822244.78
筹资活动现金流出小计(万元)44118.3027271.1322323.571960.5043226.64
期末现金及现金等价物余额(万元)132288.96115328.7395455.50122786.43123760.11
最后修改日期2025-04-092024-10-312024-08-282024-04-272024-04-08
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