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小熊电器(002959)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)338752.68234877.22123913.32523007.96369110.60
营业收入(万元)338752.68234877.22123913.32523007.96369110.60
营业总成本(万元)320164.21219383.16115051.49475737.20333198.34
营业成本(万元)215063.01148717.8178847.18331236.00231955.96
净利润(万元)15091.2312027.497957.0639254.0924591.28
归属于母公司的净利润(万元)15091.2312027.497957.0639254.0924591.28
营业利润(万元)17733.0114681.439500.3250006.0334978.08
利润总额(万元)18067.8115034.879535.2250825.2635556.43
少数股东损益(万元)-62.28-104.67-249.042704.562175.09
基本每股收益(元)0.98(元)0.78(元)0.51(元)2.50(元)1.57(元)
稀释每股收益(元)0.98(元)0.78(元)0.51(元)2.50(元)1.57(元)
非经常性损益(万元)------2874.32--
扣除非经常性损益后净利润(万元)13514.4110944.947425.1836379.7722668.95
总资产(万元)542581.45549820.37594834.54583812.56554944.48
总负债(万元)238647.39242813.82270481.28267167.40252437.44
归属于母公司股东权益合计(万元)293764.38296112.23313603.31305646.17292037.53
股东权益合计(万元)303934.06307006.56324353.26316645.16302507.04
实收资本(股本)(万元)15583.3515583.3515583.3515728.6515709.97
资本公积(万元)93419.4793419.3193419.21100532.49100317.53
未分配利润(万元)180322.54177258.80193350.09185393.03170739.12
经营活动产生的现金流量净额(万元)35119.5720365.5825932.4841638.7613220.07
经营活动现金流入小计(万元)389952.12267110.70147057.71559060.09401717.19
经营活动现金流出小计(万元)354832.55246745.12121125.24517421.33388497.11
投资活动产生的现金流量净额(万元)-32125.65-15630.525298.1318015.8427689.90
投资活动现金流入小计(万元)138640.8786167.6548987.40167667.29137134.13
投资活动现金流出小计(万元)170766.52101798.1843689.27149651.45109444.24
筹资活动产生的现金流量净额(万元)-25480.69-18122.691376.18-28585.95-25557.83
筹资活动现金流入小计(万元)3799.823837.421515.8215378.1711899.45
筹资活动现金流出小计(万元)29280.5121960.10139.6443964.1237457.28
期末现金及现金等价物余额(万元)138999.97148608.08195076.87162962.61147563.69
最后修改日期2026-10-262026-08-132026-04-302026-04-102025-11-01
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