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步步高

(002251)

  

流通市值:81.79亿  总市值:102.17亿
流通股本:21.52亿   总股本:26.89亿

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2026年第一季度实现净利润1.23亿元,每股收益0.04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2026年第一季度最新股东权益886773.76万元,未分配利润-289475.93万元。

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

    截至2026年第一季度最新总资产2191692.16万元,负债1304918.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,313,062,859.954,217,043,002.863,200,556,837.072,133,208,691.12
营业总成本1,234,646,729.44,319,825,896.193,210,558,416.222,105,920,179.36
其他经营收益
营业利润141,316,983.0198,974,839.99259,731,986.53226,021,214.86
利润总额140,392,399.66135,238,484.22269,784,057.39234,141,153.68
净利润122,865,088.22127,827,425.19237,633,617.16210,611,934.51
每股收益
其他综合收益1,935.56256,671,826.21-1,765,467.18-502,430.43
综合收益总额122,867,023.78384,499,251.4235,868,149.98210,109,504.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,860,945,875.531,823,705,683.321,939,168,996.771,912,771,283.62
非流动资产:
非流动资产合计20,055,975,759.1419,890,151,539.7120,067,991,369.5720,124,001,518.33
资产总计21,916,921,634.6721,713,857,223.0322,007,160,366.3422,036,772,801.95
流动负债:
流动负债合计3,024,912,269.253,120,663,159.253,614,403,586.723,726,572,455.53
非流动负债:
非流动负债合计10,024,271,797.589,864,252,006.119,825,206,521.399,798,978,471.53
负债合计13,049,184,066.8312,984,915,165.3613,439,610,108.1113,525,550,927.06
所有者权益(或股东权益):
归属于母公司股东权益合计8,495,796,279.378,363,416,718.018,207,048,932.158,152,872,484.54
股东权益合计8,867,737,567.848,728,942,057.678,567,550,258.238,511,221,874.89
负债和股东权益合计21,916,921,634.6721,713,857,223.0322,007,160,366.3422,036,772,801.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,946,527,024.376,538,726,661.914,862,960,219.613,297,556,683.37
经营活动现金流出小计1,587,077,314.945,889,083,722.764,463,524,113.832,947,527,733.45
经营活动产生的现金流量净额359,449,709.43649,642,939.15399,436,105.78350,028,949.92
投资活动产生的现金流量:
投资活动现金流入小计100,632,360.42167,823,464.47113,577,842.141,742,946.26
投资活动现金流出小计197,130,490.42779,906,470.08327,893,970.08204,445,922.68
投资活动产生的现金流量净额-96,498,130-612,083,005.61-214,316,127.98-162,702,976.42
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计72,012,139.85443,809,568.21287,899,211.22253,969,349.89
筹资活动产生的现金流量净额-72,012,139.85-443,809,568.21-287,899,211.22-253,969,349.89
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190,939,439.58-406,249,634.67-102,779,233.42-66,643,376.39
期末现金及现金等价物余额787,373,772.07596,434,332.49899,904,733.74936,040,590.77
补充资料:
现金及现金等价物的净增加额--406,249,634.67--66,643,376.39
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券卢子宸0.090.120.152026-05-02
国盛证券有限责任公司李宏科,毛弘毅0.080.130.172026-04-26
国盛证券有限责任公司李宏科,毛弘毅0.080.13--2026-03-28
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