中商官网
研究报告
小熊电器（002959）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 1320000000.0000 | 10.55 | 156000000.0000 | -12.85 | 158000000.0000 | -15.96 | 136000000.0000 | -9.93 |
| 2024-12-31 | 4758000000.0000 | 0.98 | 351000000.0000 | -28.66 | 358000000.0000 | -30.49 | 306000000.0000 | -31.24 |
| 2024-06-30 | 2131000000.0000 | -8.97 | 193000000.0000 | -28.52 | 200000000.0000 | -29.33 | 161000000.0000 | -32.07 |
| 2024-09-30 | 3139000000.0000 | -5.39 | 197000000.0000 | -42.06 | 205000000.0000 | -43.06 | 187000000.0000 | -40.82 |
| 2023-09-30 | 3318000000.0000 | 22.93 | 340000000.0000 | 8.63 | 360000000.0000 | 27.66 | 316000000.0000 | 31.67 |
| 2024-03-31 | 1194000000.0000 | -4.56 | 179000000.0000 | -11.39 | 188000000.0000 | -7.39 | 151000000.0000 | -8.48 |
| 2023-12-31 | 4712000000.0000 | 14.42 | 492000000.0000 | 1.03 | 515000000.0000 | 13.19 | 445000000.0000 | 15.28 |
| 2023-03-31 | 1251000000.0000 | 28.05 | 202000000.0000 | 56.59 | 203000000.0000 | 57.36 | 165000000.0000 | 58.65 |
| 2023-06-30 | 2341000000.0000 | 26.68 | 270000000.0000 | 23.85 | 283000000.0000 | 52.97 | 237000000.0000 | 60.14 |
| 2022-12-31 | 4118000000.0000 | 14.20 | 487000000.0000 | 45.81 | 455000000.0000 | 37.88 | 386000000.0000 | 36.40 |
| 2022-09-30 | 2699000000.0000 | 14.12 | 313000000.0000 | 38.50 | 282000000.0000 | 25.89 | 240000000.0000 | 26.98 |
| 2022-03-31 | 977000000.0000 | 7.72 | 129000000.0000 | 18.35 | 129000000.0000 | 18.35 | 104000000.0000 | 15.75 |
| 2022-06-30 | 1848000000.0000 | 13.10 | 218000000.0000 | 29.76 | 185000000.0000 | 10.12 | 148000000.0000 | 6.47 |
| 2021-12-31 | 3606000000.0000 | -1.48 | 334000000.0000 | -35.77 | 330000000.0000 | -36.29 | 283000000.0000 | -33.88 |
| 2021-09-30 | 2365000000.0000 | -5.32 | 226000000.0000 | -44.20 | 224000000.0000 | -44.42 | 189000000.0000 | -41.30 |
| 2021-06-30 | 1634000000.0000 | -4.83 | 168000000.0000 | -47.17 | 168000000.0000 | -46.67 | 139000000.0000 | -45.28 |
| 2021-03-31 | 907000000.0000 | 22.57 | 109000000.0000 | -16.79 | 109000000.0000 | -14.84 | 89850600.0000 | -12.77 |
| 2020-12-31 | 3660000000.0000 | 36.16 | 520000000.0000 | 56.63 | 518000000.0000 | 56.02 | 428000000.0000 | 59.70 |
| 2020-09-30 | 2498000000.0000 | 45.15 | 405000000.0000 | 87.50 | 403000000.0000 | 86.57 | 322000000.0000 | 91.67 |
| 2020-06-30 | 1717000000.0000 | 44.53 | 318000000.0000 | 90.42 | 315000000.0000 | 88.62 | 254000000.0000 | 98.44 |
| 2020-03-31 | 740000000.0000 | 17.46 | 131000000.0000 | 70.76 | 128000000.0000 | 69.76 | 103000000.0000 | 83.55 |
| 2019-09-30 | 1721000000.0000 | 30.58 | 216000000.0000 | 30.12 | 216000000.0000 | 30.91 | 168000000.0000 | 41.18 |
| 2019-12-31 | 2688000000.0000 | 31.70 | 332000000.0000 | 38.91 | 332000000.0000 | 38.91 | 268000000.0000 | 44.09 |
| 2019-06-30 | 1188000000.0000 | 29.41 | 167000000.0000 | 43.97 | 167000000.0000 | 43.97 | 128000000.0000 | 51.40 |
| 2019-03-31 | 630000000.0000 | 34.62 | 76714300.0000 | 35.23 | 75401400.0000 | 31.53 | 56114000.0000 | 31.81 |
| 2018-12-31 | 2041000000.0000 | 23.92 | 239000000.0000 | 21.32 | 239000000.0000 | 19.50 | 186000000.0000 | 26.53 |
| 2018-09-30 | 1318000000.0000 | -- | 166000000.0000 | -- | 165000000.0000 | -- | 119000000.0000 | -- |
| 2018-06-30 | 918000000.0000 | -- | 116000000.0000 | -- | 116000000.0000 | -- | 84542000.0000 | -- |
| 2018-03-31 | 468000000.0000 | -- | 56728000.0000 | -- | 57325000.0000 | -- | 42572400.0000 | -- |
| 2017-12-31 | 1647000000.0000 | 56.26 | 197000000.0000 | 85.85 | 200000000.0000 | 83.49 | 147000000.0000 | 105.49 |
| 2016-12-31 | 1054000000.0000 | 45.38 | 106000000.0000 | 11.44 | 109000000.0000 | 11.43 | 71535900.0000 | -0.29 |
| 2015-12-31 | 725000000.0000 | -- | 95120000.0000 | -- | 97819400.0000 | -- | 71743200.0000 | -- |
| 2025-06-30 | 2535000000.0000 | 18.96 | 276000000.0000 | 43.01 | -- | -100.00 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 11.44 | 11.97 | 2.62 | 4.4900 | 1.0000 | 24.18 | 0.22 |
| 2024-12 | 6.43 | 7.52 | 5.82 | 10.3700 | 3.9900 | 22.94 | 0.77 |
| 2024-06 | 7.23 | 9.39 | 4.00 | 5.7700 | 2.1900 | 26.73 | 0.43 |
| 2024-09 | 4.49 | 6.53 | 3.72 | 6.5600 | 2.8400 | 24.44 | 0.57 |
| 2023-09 | 9.16 | 10.85 | 7.22 | 12.6700 | 3.1300 | 59.60 | 0.67 |
| 2024-03 | 12.14 | 15.75 | 3.50 | 5.3600 | 1.2700 | 35.64 | 0.22 |
| 2023-12 | 9.27 | 10.93 | 9.56 | 17.5300 | 4.7000 | 42.15 | 0.87 |
| 2023-03 | 14.95 | 16.23 | 4.13 | 6.7300 | 1.2400 | 61.64 | 0.25 |
| 2023-06 | 10.55 | 12.09 | 6.16 | 9.5500 | 2.4400 | 47.87 | 0.51 |
| 2022-12 | 10.47 | 11.05 | 9.33 | 17.5000 | 4.1300 | 42.65 | 0.84 |
| 2022-09 | 10.34 | 10.45 | 6.70 | 11.2000 | 2.8900 | 28.96 | 0.64 |
| 2022-03 | 12.49 | 13.20 | 3.49 | 4.9100 | 1.0600 | 37.97 | 0.26 |
| 2022-06 | 10.55 | 10.01 | 5.31 | 6.9700 | 2.1300 | 33.15 | 0.53 |
| 2021-12 | 8.24 | 9.15 | 9.12 | 14.1300 | 4.2200 | 29.36 | 1.00 |
| 2021-09 | 8.54 | 9.47 | 6.99 | 9.5200 | 2.6700 | 26.16 | 0.74 |
| 2021-06 | 9.30 | 10.28 | 5.29 | 6.9100 | 2.0800 | 22.80 | 0.51 |
| 2021-03 | 11.14 | 12.02 | 3.01 | 4.4500 | 1.1400 | 27.93 | 0.25 |
| 2020-12 | 13.14 | 14.15 | 14.03 | 23.6700 | 5.1300 | 32.70 | 0.99 |
| 2020-09 | 15.13 | 16.13 | 12.18 | 18.0300 | 3.3100 | 33.46 | 0.76 |
| 2020-06 | 17.59 | 18.35 | 11.21 | 14.1800 | 2.6900 | 33.12 | 0.61 |
| 2020-03 | 16.76 | 17.30 | 4.79 | 6.0000 | 1.1400 | 31.01 | 0.28 |
| 2019-09 | 12.20 | 12.55 | 9.75 | 25.8800 | 3.0700 | 28.85 | 0.78 |
| 2019-12 | 12.28 | 12.35 | 13.11 | 29.6000 | 4.7400 | 31.03 | 1.06 |
| 2019-06 | 13.72 | 14.06 | 14.05 | 24.4000 | 2.5300 | 29.41 | 1.00 |
| 2019-03 | 11.90 | 11.97 | 6.89 | 11.5000 | 1.3600 | 24.81 | 0.58 |
| 2018-12 | 11.32 | 11.71 | 22.57 | 50.5500 | 4.8900 | 39.52 | 1.93 |
| 2018-09 | 12.14 | 12.52 | -- | -- | -- | -- | -- |
| 2018-06 | 12.53 | 12.64 | 15.59 | 26.9200 | 2.7300 | 56.43 | 1.23 |
| 2018-03 | 11.97 | 12.25 | -- | 14.4100 | -- | -- | -- |
| 2017-12 | 11.96 | 12.14 | 27.43 | 75.7700 | 5.2900 | 38.88 | 2.26 |
| 2016-12 | 9.96 | 10.34 | 25.23 | 130.3100 | 4.9300 | 32.82 | 2.44 |
| 2015-12 | 13.24 | 13.49 | 36.77 | 302.4900 | 4.0400 | 49.72 | 2.73 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 49.45 | 50.55 | 1.6900 | 1.3100 |
| 2024-12 | 52.70 | 47.30 | 1.5700 | 1.1500 |
| 2024-06 | 45.96 | 54.04 | 1.9100 | 1.5300 |
| 2024-09 | 49.49 | 50.51 | 1.6800 | 1.2500 |
| 2023-09 | 47.98 | 52.02 | 1.8700 | 1.4800 |
| 2024-03 | 46.30 | 53.70 | 1.9200 | 1.6200 |
| 2023-12 | 49.20 | 50.80 | 1.8000 | 1.4800 |
| 2023-03 | 48.45 | 51.55 | 1.9200 | 1.5900 |
| 2023-06 | 45.37 | 54.63 | 2.0100 | 1.6400 |
| 2022-12 | 51.47 | 48.55 | 1.7800 | 1.4400 |
| 2022-09 | 47.09 | 52.93 | 2.0300 | 1.6000 |
| 2022-03 | 41.27 | 58.73 | 1.7700 | 1.3700 |
| 2022-06 | 39.09 | 60.91 | 1.7900 | 1.3700 |
| 2021-12 | 42.80 | 57.20 | 1.6900 | 1.2400 |
| 2021-09 | 38.28 | 61.72 | 1.8700 | 1.2600 |
| 2021-06 | 39.36 | 60.61 | 1.9100 | 1.4300 |
| 2021-03 | 43.07 | 56.93 | 1.8300 | 1.4500 |
| 2020-12 | 46.56 | 53.44 | 1.7200 | 1.3600 |
| 2020-09 | 43.56 | 56.44 | 1.8300 | 1.4200 |
| 2020-06 | 36.00 | 64.00 | 2.1800 | 1.7700 |
| 2020-03 | 33.86 | 66.14 | 2.3500 | 1.8600 |
| 2019-09 | 29.42 | 70.58 | 2.7300 | 1.1600 |
| 2019-12 | 34.28 | 65.76 | 2.3000 | 1.7600 |
| 2019-06 | 50.55 | 49.37 | 1.3500 | 0.7900 |
| 2019-03 | 52.88 | 47.12 | 1.2800 | 0.6900 |
| 2018-12 | 56.56 | 43.44 | 1.1700 | 0.5700 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | 51.61 | 48.25 | 1.1100 | 0.3700 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 62.41 | 37.59 | 1.2000 | 0.4800 |
| 2016-12 | 71.99 | 28.01 | 0.9300 | 0.3100 |
| 2015-12 | 91.35 | 8.62 | 0.8800 | 0.2800 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 1169000000.0000 | 202000000.0000 | 57444300.0000 | -85000.0000 |
| 2024-12 | 4452000000.0000 | 864000000.0000 | 236000000.0000 | 23937500.0000 |
| 2024-06 | 1977000000.0000 | 398000000.0000 | 105000000.0000 | 15220400.0000 |
| 2024-09 | 2998000000.0000 | 603000000.0000 | 169000000.0000 | 16380700.0000 |
| 2023-09 | 3014000000.0000 | 662000000.0000 | 154000000.0000 | 5376800.0000 |
| 2024-03 | 1049000000.0000 | 213000000.0000 | 46945500.0000 | 2340500.0000 |
| 2023-12 | 4275000000.0000 | 884000000.0000 | 190000000.0000 | 29366500.0000 |
| 2023-03 | 1064000000.0000 | 195000000.0000 | 47241800.0000 | 349300.0000 |
| 2023-06 | 2094000000.0000 | 437000000.0000 | 98495500.0000 | 15387000.0000 |
| 2022-12 | 3687000000.0000 | 730000000.0000 | 154000000.0000 | 11925400.0000 |
| 2022-09 | 2420000000.0000 | 459000000.0000 | 102000000.0000 | -6170700.0000 |
| 2022-03 | 855000000.0000 | 155000000.0000 | 29190900.0000 | 290800.0000 |
| 2022-06 | 1653000000.0000 | 310000000.0000 | 62917500.0000 | 3132200.0000 |
| 2021-12 | 3309000000.0000 | 553000000.0000 | 131000000.0000 | 470800.0000 |
| 2021-09 | 2163000000.0000 | 368000000.0000 | 94842500.0000 | -11193100.0000 |
| 2021-06 | 1482000000.0000 | 247000000.0000 | 58903300.0000 | -6528100.0000 |
| 2021-03 | 806000000.0000 | 128000000.0000 | 26332200.0000 | -3360500.0000 |
| 2020-12 | 3179000000.0000 | 440000000.0000 | 123000000.0000 | -15169400.0000 |
| 2020-09 | 2120000000.0000 | 345000000.0000 | 80874200.0000 | -12591700.0000 |
| 2020-06 | 1415000000.0000 | 209000000.0000 | 48471300.0000 | -8656900.0000 |
| 2020-03 | 616000000.0000 | 84114200.0000 | 19580200.0000 | -5566100.0000 |
| 2019-09 | 1511000000.0000 | 264000000.0000 | 57809300.0000 | -151900.0000 |
| 2019-12 | 2358000000.0000 | 396000000.0000 | 90088200.0000 | -863300.0000 |
| 2019-06 | 1025000000.0000 | 174000000.0000 | 36415600.0000 | 20300.0000 |
| 2019-03 | 555000000.0000 | 87395300.0000 | 19951100.0000 | 233300.0000 |
| 2018-12 | 1810000000.0000 | 286000000.0000 | 72137100.0000 | 2516700.0000 |
| 2018-09 | 1158000000.0000 | 174000000.0000 | 49847600.0000 | 3396800.0000 |
| 2018-06 | 803000000.0000 | 127000000.0000 | 33485200.0000 | 1607200.0000 |
| 2018-03 | 412000000.0000 | 61640900.0000 | 17285700.0000 | 1790500.0000 |
| 2017-12 | 1450000000.0000 | 247000000.0000 | 56957500.0000 | 3589700.0000 |
| 2016-12 | 949000000.0000 | 145000000.0000 | 68406400.0000 | 907400.0000 |
| 2015-12 | 629000000.0000 | 104000000.0000 | 40038800.0000 | 1394900.0000 |
| 2025-06 | -- | -- | 112000000.0000 | -- |