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漫步者

(002351)

  

流通市值:66.70亿  总市值:113.81亿
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)

    截至第三季度实现净利润3.31亿元,每股收益0.34元。

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

    截至第三季度最新股东权益297851.79万元,未分配利润133931.20万元。

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

    截至第三季度最新总资产356746.66万元,负债58894.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,056,433,107.181,352,674,256.25658,439,949.792,943,318,533.06
营业总成本1,703,509,476.711,113,251,408.18529,654,048.442,401,870,656.88
其他经营收益
营业利润384,397,993.03259,625,695.08142,213,312.31566,242,015.25
利润总额381,162,420.71256,487,461.88141,299,345.95564,210,036.77
净利润330,644,545.13222,901,542.34115,878,045.12496,660,223.19
每股收益
其他综合收益-4,000,040.41724,543.89150,379.852,372,883.53
综合收益总额326,644,504.72223,626,086.23116,028,424.97499,033,106.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,922,374,220.072,780,757,480.962,881,411,436.912,932,702,092.28
非流动资产:
非流动资产合计645,092,343.18653,467,000.36660,084,586.62600,700,070.56
资产总计3,567,466,563.253,434,224,481.323,541,496,023.533,533,402,162.84
流动负债:
流动负债合计554,920,038.38523,201,021.96521,918,501.99633,326,843.18
非流动负债:
非流动负债合计34,028,586.3835,658,605.5534,668,245.0336,329,134.23
负债合计588,948,624.76558,859,627.51556,586,747.02669,655,977.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,876,073,747.892,775,635,266.312,894,634,400.172,787,155,777.92
股东权益合计2,978,517,938.492,875,364,853.812,984,909,276.512,863,746,185.43
负债和股东权益合计3,567,466,563.253,434,224,481.323,541,496,023.533,533,402,162.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,401,367,529.921,460,398,254.95785,096,957.393,525,322,350.79
经营活动现金流出小计2,162,067,909.21,372,666,345.01744,352,905.493,088,196,548.93
经营活动产生的现金流量净额239,299,620.7287,731,909.9440,744,051.9437,125,801.86
投资活动产生的现金流量:
投资活动现金流入小计1,855,315,118.631,354,517,471.86700,847,467.621,674,062,501.68
投资活动现金流出小计1,881,192,920.671,235,944,392.53615,203,391.172,852,420,619.64
投资活动产生的现金流量净额-25,877,802.04118,573,079.3385,644,076.45-1,178,358,117.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,491,0001,491,000-27,324,900
筹资活动现金流出小计230,816,028.06223,916,606.961,447,099.26299,662,540.33
筹资活动产生的现金流量净额-229,325,028.06-222,425,606.96-1,447,099.26-272,337,640.33
汇率变动对现金及现金等价物的影响3,580,443.554,693,772.621,881,708.993,464,228.69
现金及现金等价物净增加额-12,322,765.83-11,426,845.07126,822,738.08-1,010,105,727.74
期末现金及现金等价物余额327,980,801.07328,876,721.83467,126,304.98340,303,566.9
补充资料:
现金及现金等价物的净增加额--11,426,845.07--1,010,105,727.74
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.510.600.692025-10-30
太平洋孟昕,赵梦菲,金桐羽0.580.680.792025-08-29
华西证券单慧伟0.570.660.772025-08-28
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