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步步高

(002251)

  

流通市值:99.80亿  总市值:129.33亿
流通股本:20.75亿   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2025年半年度实现净利润2.11亿元,每股收益0.07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2025年半年度最新股东权益851122.19万元,未分配利润-292336.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2203677.28万元,负债1352555.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,133,208,691.121,155,131,570.33,438,194,425.12,530,990,987.09
营业总成本2,105,920,179.361,108,907,792.843,880,730,963.152,895,694,114.34
营业利润226,021,214.86130,119,194.61,603,472,341.42,143,207,380.46
利润总额234,141,153.68138,449,213.471,368,053,999.072,099,237,319.29
净利润210,611,934.51124,580,527.471,226,852,975.482,029,210,854.29
其他综合收益-502,430.43225,512.17-32,888,268.76-39,383,754.63
综合收益总额210,109,504.08124,806,039.641,193,964,706.721,989,827,099.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,912,771,283.621,898,251,604.231,970,095,952.452,235,393,998.38
非流动资产合计20,124,001,518.3320,203,564,574.5220,159,037,949.0721,277,487,836.67
资产总计22,036,772,801.9522,101,816,178.7522,129,133,901.5223,512,881,835.05
流动负债合计3,726,572,455.533,773,791,216.234,051,914,184.964,513,156,206.64
非流动负债合计9,798,978,471.539,951,008,190.869,859,042,030.8810,081,319,678.31
负债合计13,525,550,927.0613,724,799,407.0913,910,956,215.8414,594,475,884.95
归属于母公司股东权益合计8,152,872,484.548,022,482,200.137,869,179,872.688,574,908,635.57
股东权益合计8,511,221,874.898,377,016,771.668,218,177,685.688,918,405,950.1
负债和股东权益合计22,036,772,801.9522,101,816,178.7522,129,133,901.5223,512,881,835.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计3,297,556,683.371,747,420,428.625,327,330,523.164,023,367,030.77
经营活动现金流出小计2,947,527,733.451,617,855,223.255,536,470,169.754,271,632,596.32
经营活动产生的现金流量净额350,028,949.92129,565,205.37-209,139,646.59-248,265,565.55
投资活动现金流入小计41,742,946.2624,478,831.5860,119,106.2732,373,302.71
投资活动现金流出小计204,445,922.68129,264,700373,809,989.81217,220,371.02
投资活动产生的现金流量净额-162,702,976.42-104,785,868.42-313,690,883.54-184,847,068.31
筹资活动现金流入小计--2,539,178,105.662,523,072,233.9
筹资活动现金流出小计253,969,349.8956,173,104.11,512,862,813.861,322,494,146.93
筹资活动产生的现金流量净额-253,969,349.89-56,173,104.11,026,315,291.81,200,578,086.97
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-66,643,376.39-31,393,767.15503,484,761.67767,465,453.11
期末现金及现金等价物余额936,040,590.77971,290,200.011,002,683,967.161,266,664,658.6
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