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小熊电器 (002959)


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流通市值: 市盈率: 52周最高:134.68 52周最低:45.6

小熊电器(002959) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
1.210.890.582.742.061.630.862.681.801.420.622.061.330.950.472.3010.457.17
------------------6.53--5.11--3.99--3.0510.832.29
------------------1.32--3.44--0.60--2.568.377.06
236,465163,35290,720365,995249,760171,74373,959268,796172,079118,84263,040204,104131,79691,80046,826164,653105,43072,463
79,67355,25631,588116,36888,56061,70025,79890,57159,74942,17621,16864,85142,69029,55615,28353,41334,72324,466
22,59016,84410,93252,01340,53731,77113,12133,17921,64616,7047,67123,89116,55611,6595,67319,72014,0209,512
2,3201,5638372,6221,9061,0794555312921999278282285152-9
-180-14-17-174-249-292-292273-53-131-19-76-3060251280270
22,41016,83010,91651,83940,28831,47912,82933,20721,64916,6527,54023,87216,48011,6295,73319,97114,3009,782
18,89813,9018,98542,81432,18825,41310,30626,81816,76112,7755,61118,55011,9288,5284,25714,65610,5517,174
16,97912,4648,34639,61230,11124,3299,93226,69416,26212,5385,64617,881--8,5034,18514,39510,9097,218
-26,819-27,982-3,061120,75165,00641,65718,32140,64010,75611,871-36530,97110,1405,4294,67623,0699,3457,063
-3,675-17,60415,80013,6054,26013,03321,63329,32938,4047,681-1,5545,083-6,874-7,735-2,5089,797-1,3133,529
320,478317,570362,397369,180330,803281,133267,304253,222221,610118,870109,480105,909--74,395--72,89043,20026,575
225,566234,412285,241294,642263,719219,973212,072199,236176,90577,51372,20268,388--36,616--49,98828,66320,871
122,666125,048156,128171,896144,144101,24990,52886,75265,19760,12457,89759,938--38,447--45,46931,10724,283
120,663122,710155,927171,621143,913101,06390,29086,46664,85557,36856,43158,579--32,904--41,67930,93223,835
197,762192,522206,269197,284186,658179,883176,776166,470156,41358,74651,58245,971--35,949--27,42112,0942,292
9.526.914.4523.6718.0314.186.0029.6025.8824.4011.5050.55--26.9214.4175.77146.78302.49

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 5.904.382.4811.609.739.04
主营业务利润率(%) 33.6933.8334.8231.8035.4635.93
总资产净利润率(%) 5.484.052.4613.7611.029.51
成本费用利润率(%) 11.1012.2014.7017.0319.8923.33
营业利润率(%) 9.5510.3112.0514.2116.2318.50
主营业务成本率(%) 65.7065.5764.4467.5763.9563.50
销售净利率(%) 7.998.519.9011.7012.8914.80
净资产收益率(%) 9.567.224.3621.7017.2414.13
股本报酬率(%) 120.79229.0957.60391.47206.33257.06
净资产报酬率(%) 9.5518.624.3630.9517.2422.29
资产报酬率(%) 5.9011.292.4816.549.7314.26
销售毛利率(%) ------------
三项费用比重(%) 19.0818.3116.6514.9616.5614.49
非主营比重(%) 9.559.207.514.724.112.50
主营利润比重(%) 355.52328.32289.38224.48219.82196.00

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.871.911.831.721.832.18
速动比率(%) 1.351.511.511.411.461.80
现金比率(%) 62.5953.9069.6256.7356.0776.04
利息支付倍数(%) -1,902.16-2,478.12-3,148.27-3,317.38-3,099.53-3,536.32
资产负债率(%) 38.2839.3843.0846.5643.5736.01
长期债务与营运资金比率(%) ------------
股东权益比率(%) 61.7260.6256.9253.4456.4363.99
长期负债比率(%) ------------
股东权益与固定资产比率(%) --419.40--702.66--707.60
负债与所有者权益比率(%) 62.0164.9575.6987.1377.2256.29
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --67.66--60.60--63.38
资本固定化比率(%) 47.9843.1937.4137.7835.9434.00
产权比率(%) 61.0063.7475.5986.9977.1056.18
清算价值比率(%) ------------
固定资产比重(%) --14.45--7.61--9.04

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -5.32-4.8922.6636.1645.1444.51
净利润增长率(%) -41.29-45.30-12.8259.6492.0598.93
净资产增长率(%) 5.987.0316.6818.5119.34206.21
总资产增长率(%) -3.1212.9635.5845.7949.27136.50

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 19.6211.406.9832.7025.1016.57
应收账款周转天数(天) 13.7615.7912.8911.0110.7610.87
存货周转率(次) 2.672.081.145.133.312.69
固定资产周转率(次) --4.42--17.53--8.78
总资产周转率(次) 0.690.480.251.180.860.64
存货周转天数(天) 101.0786.3979.1570.1581.6966.96
总资产周转天数(天) 393.76378.39362.90306.10315.68280.02
流动资产周转率(次) 0.910.620.311.481.080.82
流动资产周转天数(天) 297.00291.50287.63242.90250.23219.67
经营现金净流量对销售收入比率(%) -0.11-0.17-0.030.330.260.24
资产的经营现金流量回报率(%) -0.08-0.09-0.010.330.200.15
经营现金净流量与净利润的比率(%) -1.42-2.01-0.342.822.021.64
经营现金净流量对负债比率(%) -0.22-0.22-0.020.700.450.41
现金流量比率(%) -22.23-22.80-1.9670.3645.1741.22
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