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漫步者

(002351)

  

流通市值:83.37亿  总市值:142.26亿
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3.78亿元,每股收益0.38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)

    截至第三季度最新股东权益270609.74万元,未分配利润117514.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产340577.06万元,负债69967.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,145,728,876.561,379,603,318.45679,056,643.532,693,635,815.14
营业总成本1,731,839,365.91,109,462,228.65540,176,380.812,220,373,665.84
营业利润430,608,442.92277,161,152.69144,931,283.49509,917,801.37
利润总额428,609,218.91275,205,657.81144,916,648.3509,532,712.01
净利润377,926,636.06245,180,062.6123,458,884.08459,418,499.96
其他综合收益-5,655,060.22-200,501.61-873,344.284,733,202.21
综合收益总额372,271,575.84244,979,560.99122,585,539.8464,151,702.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,856,036,335.052,641,006,211.52,700,858,395.262,764,448,366.45
非流动资产合计549,734,215.57559,100,464.73517,347,752.55525,833,293.47
资产总计3,405,770,550.623,200,106,676.233,218,206,147.813,290,281,659.92
流动负债合计662,679,583.14528,166,829.92455,821,576.23622,427,943.31
非流动负债合计36,993,533.7439,455,075.4240,035,806.8839,644,459.38
负债合计699,673,116.88567,621,905.34495,857,383.11662,072,402.69
归属于母公司股东权益合计2,637,085,554.162,557,398,005.262,646,254,789.872,541,800,986.46
股东权益合计2,706,097,433.742,632,484,770.892,722,348,764.72,628,209,257.23
负债和股东权益合计3,405,770,550.623,200,106,676.233,218,206,147.813,290,281,659.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,515,928,009.91,632,657,899.46822,710,880.863,161,349,680.81
经营活动现金流出小计2,145,316,360.181,372,931,443.77731,092,729.492,651,255,761.74
经营活动产生的现金流量净额370,611,649.72259,726,455.6991,618,151.37510,093,919.07
投资活动现金流入小计1,125,512,474.71688,985,343.4537,833,263.36300,132,861.3
投资活动现金流出小计2,125,830,123.051,407,626,147.18509,527,500.72464,011,107.98
投资活动产生的现金流量净额-1,000,317,648.34-718,640,803.7828,305,762.64-163,878,246.68
筹资活动现金流入小计1,341,0001,341,000-1,503,000
筹资活动现金流出小计298,255,774.6242,399,550.5228,369,295.31213,163,515.74
筹资活动产生的现金流量净额-296,914,774.6-241,058,550.52-28,369,295.31-211,660,515.74
汇率变动对现金及现金等价物的影响2,605,433.572,182,362.6966,777.713,213,624.72
现金及现金等价物净增加额-924,015,339.65-697,790,536.0192,521,396.41137,768,781.37
期末现金及现金等价物余额426,393,954.99652,618,758.631,442,930,691.051,350,409,294.64
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券徐涛,胡叶倩雯0.590.790.962024-11-14
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