---
title: "小熊電器 (002959.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002959.SZ/norm.md"
symbol: "002959.SZ"
name: "小熊電器"
parent: "https://longbridge.com/zh-HK/quote/002959.SZ.md"
datetime: "2026-05-20T15:08:20.068Z"
locales:
  - [en](https://longbridge.com/en/quote/002959.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002959.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002959.SZ/norm.md)
---

# 小熊電器 (002959.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5076 | 0.9321 | 0.2610 | 0.4786 | 0.8254 |
| ROE | 10.28% | 19.63% | 5.66% | 10.32% | 17.97% |
| 營業收入 | 1.24B | 1.54B | 1.16B | 1.21B | 1.32B |
| 凈利潤 | 79.57M | 146.63M | 41.01M | 75.16M | 129.74M |
| 營業利潤 | 107.68M | 119.29M | 97.38M | 86.94M | 169.29M |
| 毛利率 | 36.37% | 34.22% | 39.25% | 35.54% | 36.81% |
| 凈利率 | 6.42% | 9.53% | 3.55% | 6.19% | 9.83% |
| 利潤含金量 | 41.52% | 41.98% | -984.30% | -55.34% | 56.58% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.95B | 5.84B | 5.55B | 5.54B | 6.03B |
| 權益乘數 | 1.83 | 1.84 | 1.83 | 1.87 | 1.98 |
| 每股凈資產 | 20.01 | 19.70 | 18.85 | 18.55 | 19.06 |
| 資產周轉率 | 0.8598 | 0.8723 | 0.9600 | 0.9790 | 0.8569 |
| 現金及短投 | 2.76B | 2.59B | 2.54B | 2.66B | 3.03B |
| 存貨與應收 | 655.86M | 733.30M | 801.19M | 715.90M | 743.15M |
| 長期投資 | 1.21B | 1.24B | 1.25B | 1.28B | 1.29B |
| 凈債務 | -2.23B | -2.07B | -1.98B | -2.00B | -2.38B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 259.32M | 284.19M | -9.89M | -157.12M | 299.21M |
| 投資現金流 | 52.98M | -96.74M | 29.89M | 142.51M | 104.50M |
| 融資現金流 | 13.76M | -30.28M | -70.71M | -140.43M | -44.43M |
| 自由現金流 | 128.28M | 164.36M | -207.72M | -202.56M | 112.96M |
| 現金流充裕率 | 1906.00% | 339.40% | -7.91% | -88.42% | 280.25% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13.61M | -32.84M | -25.56M | -16.76M | -57.76M |

## 分紅方案

**股息率**: 2.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.986395人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
1.188207人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.79247人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |