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ST步步高

(002251)

  

流通市值:64.62亿  总市值:114.81亿
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)

    截至第三季度实现净利润20.29亿元,每股收益0.75元。

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

    截至第三季度最新股东权益891840.60万元,未分配利润-231617.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2351288.18万元,负债1459447.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,530,990,987.091,714,916,213.63930,807,6073,101,143,297.68
营业总成本2,895,694,114.341,826,803,703.4921,462,649.634,102,308,175.88
营业利润2,143,207,380.46-52,163,743.1537,546,061.73-1,534,766,458.99
利润总额2,099,237,319.29-62,110,588.5741,994,461.87-1,860,520,884.05
净利润2,029,210,854.29-70,285,645.4625,515,568.59-1,882,338,973.85
其他综合收益-39,383,754.63-21,140,315.34-3,645,242.62-81,846,871.87
综合收益总额1,989,827,099.66-91,425,960.821,870,325.97-1,964,185,845.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,235,393,998.381,778,343,803.161,973,750,180.372,072,720,658.31
非流动资产合计21,277,487,836.6721,689,282,877.1721,935,245,721.2422,070,012,009.02
资产总计23,512,881,835.0523,467,626,680.3323,908,995,901.6124,142,732,667.33
流动负债合计4,513,156,206.6414,855,372,034.5914,561,325,183.7514,725,506,892.97
非流动负债合计10,081,319,678.315,507,806,519.686,129,926,780.46,220,703,359.75
负债合计14,594,475,884.9520,363,178,554.2720,691,251,964.1520,946,210,252.72
归属于母公司股东权益合计8,574,908,635.572,763,044,732.282,878,633,111.392,862,017,224.2
股东权益合计8,918,405,950.13,104,448,126.063,217,743,937.463,196,522,414.61
负债和股东权益合计23,512,881,835.0523,467,626,680.3323,908,995,901.6124,142,732,667.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,023,367,030.772,711,935,846.821,496,362,207.294,419,621,068.84
经营活动现金流出小计4,271,632,596.322,435,978,686.651,313,291,876.995,771,972,532.66
经营活动产生的现金流量净额-248,265,565.55275,957,160.17183,070,330.3-1,352,351,463.82
投资活动现金流入小计32,373,302.7124,299,309.9410,977,369.56663,171,672.31
投资活动现金流出小计217,220,371.0280,493,578.4843,633,177.28464,873,082.17
投资活动产生的现金流量净额-184,847,068.31-56,194,268.54-32,655,807.72198,298,590.14
筹资活动现金流入小计2,523,072,233.923,041,425.4523,980,862.127,264,647,177.84
筹资活动现金流出小计1,322,494,146.93216,203,492.76132,513,014.615,738,458,357.83
筹资活动产生的现金流量净额1,200,578,086.97-193,162,067.31-108,532,152.491,526,188,820.01
汇率变动对现金及现金等价物的影响----64,845.85
现金及现金等价物净增加额767,465,453.1126,600,824.3241,882,370.09372,071,100.48
期末现金及现金等价物余额1,266,664,658.6525,800,029.81541,081,575.58499,199,205.49
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