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小熊电器(002959)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)213120.33119384.93471188.74331816.06234129.67
营业收入(万元)213120.33119384.93471188.74331816.06234129.67
营业总成本(万元)196670.04104927.13424827.13301370.25209440.34
营业成本(万元)134901.7773406.16298667.78203653.48145846.81
净利润(万元)16093.2715079.6644527.3131556.9523671.06
归属于母公司的净利润(万元)16093.2715079.6644527.3131556.9523671.06
营业利润(万元)19312.7817878.3249235.7734018.1127043.37
利润总额(万元)20040.9418807.2651468.4436022.3528254.73
少数股东损益(万元)----3.193.193.84
基本每股收益(元)1.03(元)0.96(元)2.85(元)2.02(元)1.52(元)
稀释每股收益(元)1.04(元)0.95(元)2.82(元)2.01(元)1.50(元)
非经常性损益(万元)--3626.74--4663.503047.87
扣除非经常性损益后净利润(万元)12290.6311452.9138211.7326893.4520623.20
总资产(万元)500367.35537081.81538628.62498257.52459562.28
总负债(万元)229950.03248659.48264984.64239068.21208486.45
归属于母公司股东权益合计(万元)270417.32288422.33273643.98259175.00251060.86
股东权益合计(万元)270417.32288422.33273643.98259189.31251075.83
实收资本(股本)(万元)15685.5115685.4715685.4415657.2715657.19
资本公积(万元)98666.0798533.2098429.7497117.7896924.64
未分配利润(万元)148961.83166585.88151506.24138533.42130647.58
经营活动产生的现金流量净额(万元)-16839.1212923.1068464.6045715.6622231.08
经营活动现金流入小计(万元)232880.74132961.40526255.55375561.97252254.68
经营活动现金流出小计(万元)249719.87120038.30457790.95329846.32230023.59
投资活动产生的现金流量净额(万元)-1443.36-17546.37-115676.52-92733.89-65608.04
投资活动现金流入小计(万元)96317.1939454.36155444.0870291.0441653.29
投资活动现金流出小计(万元)97760.5457000.73271120.59163024.92107261.33
筹资活动产生的现金流量净额(万元)-10176.473594.37-20981.87-26787.71-27572.07
筹资活动现金流入小计(万元)12147.095554.8822244.7813128.485447.30
筹资活动现金流出小计(万元)22323.571960.5043226.6439916.1933019.37
期末现金及现金等价物余额(万元)95455.50122786.43123760.11118012.48120748.75
最后修改日期2024-08-282024-04-272024-04-082023-10-282023-08-27
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