当前位置:首页 - 行情中心 - 漫步者(002351) - 财务分析

漫步者

(002351)

  

流通市值:58.78亿  总市值:100.29亿
流通股本:5.21亿   总股本:8.89亿

漫步者(002351)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1.10亿元,每股收益0.12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316652.25万元,未分配利润155361.25万元。

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365575.32万元,负债48923.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入578,631,019.172,797,066,403.572,056,433,107.181,352,674,256.25
营业总成本458,477,673.752,300,040,831.971,703,509,476.711,113,251,408.18
其他经营收益
营业利润129,673,856.09537,572,500.45384,397,993.03259,625,695.08
利润总额129,618,594.15534,279,829.19381,162,420.71256,487,461.88
净利润110,360,682.61465,358,735.37330,644,545.13222,901,542.34
每股收益
其他综合收益-9,255,151.49-10,479,526.65-4,000,040.41724,543.89
综合收益总额101,105,531.12454,879,208.72326,644,504.72223,626,086.23
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3,046,407,411.073,089,139,138.092,922,374,220.072,780,757,480.96
非流动资产:
非流动资产合计609,345,801.35575,284,831.83645,092,343.18653,467,000.36
资产总计3,655,753,212.423,664,423,969.923,567,466,563.253,434,224,481.32
流动负债:
流动负债合计457,067,417.99544,535,854.02554,920,038.38523,201,021.96
非流动负债:
非流动负债合计32,163,247.9733,471,100.5634,028,586.3835,658,605.55
负债合计489,230,665.96578,006,954.58588,948,624.76558,859,627.51
所有者权益(或股东权益):
归属于母公司股东权益合计3,074,847,593.62,981,605,834.392,876,073,747.892,775,635,266.31
股东权益合计3,166,522,546.463,086,417,015.342,978,517,938.492,875,364,853.81
负债和股东权益合计3,655,753,212.423,664,423,969.923,567,466,563.253,434,224,481.32
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630,182,291.823,347,317,939.412,401,367,529.921,460,398,254.95
经营活动现金流出小计634,170,304.712,957,135,072.872,162,067,909.21,372,666,345.01
经营活动产生的现金流量净额-3,988,012.89390,182,866.54239,299,620.7287,731,909.94
投资活动产生的现金流量:
投资活动现金流入小计272,631,939.992,100,974,932.511,855,315,118.631,354,517,471.86
投资活动现金流出小计360,753,229.472,191,337,976.541,881,192,920.671,235,944,392.53
投资活动产生的现金流量净额-88,121,289.48-90,363,044.03-25,877,802.04118,573,079.33
筹资活动产生的现金流量:
筹资活动现金流入小计-1,491,0001,491,0001,491,000
筹资活动现金流出小计22,215,082.65233,420,289.78230,816,028.06223,916,606.96
筹资活动产生的现金流量净额-22,215,082.65-231,929,289.78-229,325,028.06-222,425,606.96
汇率变动对现金及现金等价物的影响-1,971,632.231,894,502.173,580,443.554,693,772.62
现金及现金等价物净增加额-116,296,017.2569,785,034.9-12,322,765.83-11,426,845.07
期末现金及现金等价物余额293,792,584.55410,088,601.8327,980,801.07328,876,721.83
补充资料:
现金及现金等价物的净增加额-69,785,034.9--11,426,845.07
最新报告期:2026-03-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河何伟,杨策,高峰,刘立思,陆思源0.530.580.632026-03-29
TOP↑