当前位置:首页 - 行情中心 - ST步步高(002251) - 财务分析

ST步步高

(002251)

  

流通市值:69.16亿  总市值:122.87亿
流通股本:15.13亿   总股本:26.89亿

ST步步高(002251)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润12.27亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益821817.77万元,未分配利润-312402.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2212913.39万元,负债1391095.62万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,438,194,425.12,530,990,987.091,714,916,213.63930,807,607
营业总成本3,880,730,963.152,895,694,114.341,826,803,703.4921,462,649.63
营业利润1,603,472,341.42,143,207,380.46-52,163,743.1537,546,061.73
利润总额1,368,053,999.072,099,237,319.29-62,110,588.5741,994,461.87
净利润1,226,852,975.482,029,210,854.29-70,285,645.4625,515,568.59
其他综合收益-32,888,268.76-39,383,754.63-21,140,315.34-3,645,242.62
综合收益总额1,193,964,706.721,989,827,099.66-91,425,960.821,870,325.97
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,970,095,952.452,235,393,998.381,778,343,803.161,973,750,180.37
非流动资产合计20,159,037,949.0721,277,487,836.6721,689,282,877.1721,935,245,721.24
资产总计22,129,133,901.5223,512,881,835.0523,467,626,680.3323,908,995,901.61
流动负债合计4,051,914,184.964,513,156,206.6414,855,372,034.5914,561,325,183.75
非流动负债合计9,859,042,030.8810,081,319,678.315,507,806,519.686,129,926,780.4
负债合计13,910,956,215.8414,594,475,884.9520,363,178,554.2720,691,251,964.15
归属于母公司股东权益合计7,869,179,872.688,574,908,635.572,763,044,732.282,878,633,111.39
股东权益合计8,218,177,685.688,918,405,950.13,104,448,126.063,217,743,937.46
负债和股东权益合计22,129,133,901.5223,512,881,835.0523,467,626,680.3323,908,995,901.61
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,327,330,523.164,023,367,030.772,711,935,846.821,496,362,207.29
经营活动现金流出小计5,536,470,169.754,271,632,596.322,435,978,686.651,313,291,876.99
经营活动产生的现金流量净额-209,139,646.59-248,265,565.55275,957,160.17183,070,330.3
投资活动现金流入小计60,119,106.2732,373,302.7124,299,309.9410,977,369.56
投资活动现金流出小计373,809,989.81217,220,371.0280,493,578.4843,633,177.28
投资活动产生的现金流量净额-313,690,883.54-184,847,068.31-56,194,268.54-32,655,807.72
筹资活动现金流入小计2,539,178,105.662,523,072,233.923,041,425.4523,980,862.12
筹资活动现金流出小计1,512,862,813.861,322,494,146.93216,203,492.76132,513,014.61
筹资活动产生的现金流量净额1,026,315,291.81,200,578,086.97-193,162,067.31-108,532,152.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额503,484,761.67767,465,453.1126,600,824.3241,882,370.09
期末现金及现金等价物余额1,002,683,967.161,266,664,658.6525,800,029.81541,081,575.58
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安刘越男,赵国振0.080.120.172025-03-31
国泰君安刘越男,赵国振0.380.080.122025-02-24
TOP↑