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小熊电器(002959)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)313899.58213120.33119384.93471188.74331816.06
营业收入(万元)313899.58213120.33119384.93471188.74331816.06
营业总成本(万元)298840.15196670.04104927.13424827.13301370.25
营业成本(万元)202082.33134901.7773406.16298667.78203653.48
净利润(万元)18017.2016093.2715079.6644527.3131556.95
归属于母公司的净利润(万元)18017.2016093.2715079.6644527.3131556.95
营业利润(万元)19667.0619312.7817878.3249235.7734018.11
利润总额(万元)20478.9320040.9418807.2651468.4436022.35
少数股东损益(万元)670.64----3.193.19
基本每股收益(元)1.15(元)1.03(元)0.96(元)2.85(元)2.02(元)
稀释每股收益(元)1.19(元)1.04(元)0.95(元)2.82(元)2.01(元)
非经常性损益(万元)----3626.74--4663.50
扣除非经常性损益后净利润(万元)12642.2412290.6311452.9138211.7326893.45
总资产(万元)551376.26500367.35537081.81538628.62498257.52
总负债(万元)272874.82229950.03248659.48264984.64239068.21
归属于母公司股东权益合计(万元)270842.25270417.32288422.33273643.98259175.00
股东权益合计(万元)278501.44270417.32288422.33273643.98259189.31
实收资本(股本)(万元)15685.5315685.5115685.4715685.4415657.27
资本公积(万元)98882.5098666.0798533.2098429.7497117.78
未分配利润(万元)150885.75148961.83166585.88151506.24138533.42
经营活动产生的现金流量净额(万元)-16483.36-16839.1212923.1068464.6045715.66
经营活动现金流入小计(万元)355716.00232880.74132961.40526255.55375561.97
经营活动现金流出小计(万元)372199.36249719.87120038.30457790.95329846.32
投资活动产生的现金流量净额(万元)17398.59-1443.36-17546.37-115676.52-92733.89
投资活动现金流入小计(万元)151941.2696317.1939454.36155444.0870291.04
投资活动现金流出小计(万元)134542.6797760.5457000.73271120.59163024.92
筹资活动产生的现金流量净额(万元)-9375.37-10176.473594.37-20981.87-26787.71
筹资活动现金流入小计(万元)17895.7712147.095554.8822244.7813128.48
筹资活动现金流出小计(万元)27271.1322323.571960.5043226.6439916.19
期末现金及现金等价物余额(万元)115328.7395455.50122786.43123760.11118012.48
最后修改日期2024-10-312024-08-282024-04-272024-04-082023-10-28
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