步步高
(002251)
| 流通市值：105.04亿 | | | 总市值：131.21亿 |
| 流通股本：21.52亿 | | | 总股本：26.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,313,062,859.95 | 4,217,043,002.86 | 3,200,556,837.07 | 2,133,208,691.12 |
| 营业收入 | 1,311,568,232.39 | 4,210,313,432.04 | 3,194,068,836.32 | 2,129,071,650.3 |
| 利息收入 | 1,494,627.56 | 6,729,570.82 | 6,488,000.75 | 4,137,040.82 |
| 二、营业总成本 | 1,234,646,729.4 | 4,319,825,896.19 | 3,210,558,416.22 | 2,105,920,179.36 |
| 营业成本 | 859,824,913.03 | 2,775,613,387.2 | 2,072,760,387.16 | 1,355,719,127.66 |
| 税金及附加 | 26,603,636.94 | 101,167,813.6 | 81,320,046.49 | 54,516,879.27 |
| 销售费用 | 226,336,215.81 | 971,442,951.05 | 710,501,970.8 | 466,851,776.88 |
| 管理费用 | 53,635,919.32 | 189,319,543.82 | 136,701,624.92 | 90,329,774.83 |
| 研发费用 | 1,582,464.45 | 14,219,872.15 | 10,983,259.66 | 7,682,125.12 |
| 财务费用 | 66,663,579.85 | 268,062,328.37 | 198,291,127.19 | 130,820,495.6 |
| 其中:利息费用 | 69,335,479.79 | 277,612,666.34 | 204,734,504.37 | 135,011,065.22 |
| 其中:利息收入 | 2,068,240.45 | 6,868,510.8 | 4,470,764.86 | 2,759,923.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -19,060,930.56 | - | - |
| 加:投资收益 | 31,108,919.83 | 265,838,466.18 | 242,472,405.26 | 177,017,974.52 |
| 资产处置收益 | 30,022,882.56 | -7,836,521.89 | 19,557,616.25 | 15,284,657.78 |
| 资产减值损失(新) | -1,210.49 | -36,153,959.65 | 8,068.71 | 11,718.71 |
| 信用减值损失(新) | 1,272,670.78 | 3,384,999.22 | 3,249,177.69 | 3,222,935.35 |
| 其他收益 | 497,589.78 | -4,414,319.98 | 4,446,297.77 | 3,195,416.74 |
| 四、营业利润 | 141,316,983.01 | 98,974,839.99 | 259,731,986.53 | 226,021,214.86 |
| 加:营业外收入 | 1,688,312.44 | 69,258,125.41 | 14,238,394.71 | 12,956,063 |
| 减:营业外支出 | 2,612,895.79 | 32,994,481.18 | 4,186,323.85 | 4,836,124.18 |
| 五、利润总额 | 140,392,399.66 | 135,238,484.22 | 269,784,057.39 | 234,141,153.68 |
| 减:所得税费用 | 17,527,311.44 | 7,411,059.03 | 32,150,440.23 | 23,529,219.17 |
| 六、净利润 | 122,865,088.22 | 127,827,425.19 | 237,633,617.16 | 210,611,934.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 122,865,088.22 | 127,827,425.19 | 237,633,617.16 | 210,611,934.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 116,449,139.41 | 112,814,998.57 | 225,532,179.86 | 200,662,432.94 |
| 少数股东损益 | 6,415,948.81 | 15,012,426.62 | 12,101,437.3 | 9,949,501.57 |
| 扣除非经常损益后的净利润 | 85,099,963.05 | -162,936,690.19 | -27,819,150.15 | 11,668,911.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.04 | 0.08 | 0.07 |
| (二)稀释每股收益 | 0.04 | 0.04 | 0.08 | 0.07 |
| 八、其他综合收益 | 1,935.56 | 256,671,826.21 | -1,765,467.18 | -502,430.43 |
| 归属于母公司股东的其他综合收益 | 1,935.56 | 256,671,826.21 | -1,765,467.18 | -502,430.43 |
| 九、综合收益总额 | 122,867,023.78 | 384,499,251.4 | 235,868,149.98 | 210,109,504.08 |
| 归属于母公司股东的综合收益总额 | 116,451,074.97 | 369,486,824.78 | 223,766,712.68 | 200,160,002.51 |
| 归属于少数股东的综合收益总额 | 6,415,948.81 | 15,012,426.62 | 12,101,437.3 | 9,949,501.57 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |