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漫步者

(002351)

  

流通市值:68.78亿  总市值:117.36亿
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2025年半年度实现净利润2.23亿元,每股收益0.22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287536.49万元,未分配利润123947.28万元。

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343422.45万元,负债55885.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,352,674,256.25658,439,949.792,943,318,533.062,145,728,876.56
营业总成本1,113,251,408.18529,654,048.442,401,870,656.881,731,839,365.9
其他经营收益
营业利润259,625,695.08142,213,312.31566,242,015.25430,608,442.92
利润总额256,487,461.88141,299,345.95564,210,036.77428,609,218.91
净利润222,901,542.34115,878,045.12496,660,223.19377,926,636.06
每股收益
其他综合收益724,543.89150,379.852,372,883.53-5,655,060.22
综合收益总额223,626,086.23116,028,424.97499,033,106.72372,271,575.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,780,757,480.962,881,411,436.912,932,702,092.282,856,036,335.05
非流动资产:
非流动资产合计653,467,000.36660,084,586.62600,700,070.56549,734,215.57
资产总计3,434,224,481.323,541,496,023.533,533,402,162.843,405,770,550.62
流动负债:
流动负债合计523,201,021.96521,918,501.99633,326,843.18662,679,583.14
非流动负债:
非流动负债合计35,658,605.5534,668,245.0336,329,134.2336,993,533.74
负债合计558,859,627.51556,586,747.02669,655,977.41699,673,116.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,775,635,266.312,894,634,400.172,787,155,777.922,637,085,554.16
股东权益合计2,875,364,853.812,984,909,276.512,863,746,185.432,706,097,433.74
负债和股东权益合计3,434,224,481.323,541,496,023.533,533,402,162.843,405,770,550.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,460,398,254.95785,096,957.393,525,322,350.792,515,928,009.9
经营活动现金流出小计1,372,666,345.01744,352,905.493,088,196,548.932,145,316,360.18
经营活动产生的现金流量净额87,731,909.9440,744,051.9437,125,801.86370,611,649.72
投资活动产生的现金流量:
投资活动现金流入小计1,354,517,471.86700,847,467.621,674,062,501.681,125,512,474.71
投资活动现金流出小计1,235,944,392.53615,203,391.172,852,420,619.642,125,830,123.05
投资活动产生的现金流量净额118,573,079.3385,644,076.45-1,178,358,117.96-1,000,317,648.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,491,000-27,324,9001,341,000
筹资活动现金流出小计223,916,606.961,447,099.26299,662,540.33298,255,774.6
筹资活动产生的现金流量净额-222,425,606.96-1,447,099.26-272,337,640.33-296,914,774.6
汇率变动对现金及现金等价物的影响4,693,772.621,881,708.993,464,228.692,605,433.57
现金及现金等价物净增加额-11,426,845.07126,822,738.08-1,010,105,727.74-924,015,339.65
期末现金及现金等价物余额328,876,721.83467,126,304.98340,303,566.9426,393,954.99
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中信证券徐涛,梁楠,胡叶倩雯0.630.770.882025-06-05
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