漫步者
(002351)
| 流通市值：52.74亿 | | | 总市值：88.91亿 |
| 流通股本：5.27亿 | | | 总股本：8.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,267,929,732.52 | 578,631,019.17 | 2,797,066,403.57 | 2,056,433,107.18 |
| 营业总成本 | 1,025,884,606.82 | 458,477,673.75 | 2,300,040,831.97 | 1,703,509,476.71 |
| 其他经营收益 | | | | |
| 营业利润 | 267,317,813.04 | 129,673,856.09 | 537,572,500.45 | 384,397,993.03 |
| 利润总额 | 267,205,117.53 | 129,618,594.15 | 534,279,829.19 | 381,162,420.71 |
| 净利润 | 228,782,125.21 | 110,360,682.61 | 465,358,735.37 | 330,644,545.13 |
| 每股收益 | | | | |
| 其他综合收益 | -19,196,273.82 | -9,255,151.49 | -10,479,526.65 | -4,000,040.41 |
| 综合收益总额 | 209,585,851.39 | 101,105,531.12 | 454,879,208.72 | 326,644,504.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,133,998,681.42 | 3,046,407,411.07 | 3,089,139,138.09 | 2,922,374,220.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 515,375,020.35 | 609,345,801.35 | 575,284,831.83 | 645,092,343.18 |
| 资产总计 | 3,649,373,701.77 | 3,655,753,212.42 | 3,664,423,969.92 | 3,567,466,563.25 |
| 流动负债: | | | | |
| 流动负债合计 | 545,514,539.8 | 457,067,417.99 | 544,535,854.02 | 554,920,038.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,597,695.24 | 32,163,247.97 | 33,471,100.56 | 34,028,586.38 |
| 负债合计 | 562,112,235.04 | 489,230,665.96 | 578,006,954.58 | 588,948,624.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,997,409,437.78 | 3,074,847,593.6 | 2,981,605,834.39 | 2,876,073,747.89 |
| 股东权益合计 | 3,087,261,466.73 | 3,166,522,546.46 | 3,086,417,015.34 | 2,978,517,938.49 |
| 负债和股东权益合计 | 3,649,373,701.77 | 3,655,753,212.42 | 3,664,423,969.92 | 3,567,466,563.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,327,457,953.2 | 630,182,291.82 | 3,347,317,939.41 | 2,401,367,529.92 |
| 经营活动现金流出小计 | 1,209,471,057.3 | 634,170,304.71 | 2,957,135,072.87 | 2,162,067,909.2 |
| 经营活动产生的现金流量净额 | 117,986,895.9 | -3,988,012.89 | 390,182,866.54 | 239,299,620.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 854,739,290.09 | 272,631,939.99 | 2,100,974,932.51 | 1,855,315,118.63 |
| 投资活动现金流出小计 | 789,042,869.49 | 360,753,229.47 | 2,191,337,976.54 | 1,881,192,920.67 |
| 投资活动产生的现金流量净额 | 65,696,420.6 | -88,121,289.48 | -90,363,044.03 | -25,877,802.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 1,491,000 | 1,491,000 |
| 筹资活动现金流出小计 | 211,295,024.54 | 22,215,082.65 | 233,420,289.78 | 230,816,028.06 |
| 筹资活动产生的现金流量净额 | -211,295,024.54 | -22,215,082.65 | -231,929,289.78 | -229,325,028.06 |
| 汇率变动对现金及现金等价物的影响 | -6,135,915.75 | -1,971,632.23 | 1,894,502.17 | 3,580,443.55 |
| 现金及现金等价物净增加额 | -33,747,623.79 | -116,296,017.25 | 69,785,034.9 | -12,322,765.83 |
| 期末现金及现金等价物余额 | 376,340,978.01 | 293,792,584.55 | 410,088,601.8 | 327,980,801.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,747,623.79 | - | 69,785,034.9 | - |