漫步者
(002351)
| 流通市值：52.57亿 | | | 总市值：89.71亿 |
| 流通股本：5.21亿 | | | 总股本：8.89亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 578,631,019.17 | 2,797,066,403.57 | 2,056,433,107.18 | 1,352,674,256.25 |
| 营业总成本 | 458,477,673.75 | 2,300,040,831.97 | 1,703,509,476.71 | 1,113,251,408.18 |
| 其他经营收益 | | | | |
| 营业利润 | 129,673,856.09 | 537,572,500.45 | 384,397,993.03 | 259,625,695.08 |
| 利润总额 | 129,618,594.15 | 534,279,829.19 | 381,162,420.71 | 256,487,461.88 |
| 净利润 | 110,360,682.61 | 465,358,735.37 | 330,644,545.13 | 222,901,542.34 |
| 每股收益 | | | | |
| 其他综合收益 | -9,255,151.49 | -10,479,526.65 | -4,000,040.41 | 724,543.89 |
| 综合收益总额 | 101,105,531.12 | 454,879,208.72 | 326,644,504.72 | 223,626,086.23 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,046,407,411.07 | 3,089,139,138.09 | 2,922,374,220.07 | 2,780,757,480.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 609,345,801.35 | 575,284,831.83 | 645,092,343.18 | 653,467,000.36 |
| 资产总计 | 3,655,753,212.42 | 3,664,423,969.92 | 3,567,466,563.25 | 3,434,224,481.32 |
| 流动负债: | | | | |
| 流动负债合计 | 457,067,417.99 | 544,535,854.02 | 554,920,038.38 | 523,201,021.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,163,247.97 | 33,471,100.56 | 34,028,586.38 | 35,658,605.55 |
| 负债合计 | 489,230,665.96 | 578,006,954.58 | 588,948,624.76 | 558,859,627.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,074,847,593.6 | 2,981,605,834.39 | 2,876,073,747.89 | 2,775,635,266.31 |
| 股东权益合计 | 3,166,522,546.46 | 3,086,417,015.34 | 2,978,517,938.49 | 2,875,364,853.81 |
| 负债和股东权益合计 | 3,655,753,212.42 | 3,664,423,969.92 | 3,567,466,563.25 | 3,434,224,481.32 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 630,182,291.82 | 3,347,317,939.41 | 2,401,367,529.92 | 1,460,398,254.95 |
| 经营活动现金流出小计 | 634,170,304.71 | 2,957,135,072.87 | 2,162,067,909.2 | 1,372,666,345.01 |
| 经营活动产生的现金流量净额 | -3,988,012.89 | 390,182,866.54 | 239,299,620.72 | 87,731,909.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 272,631,939.99 | 2,100,974,932.51 | 1,855,315,118.63 | 1,354,517,471.86 |
| 投资活动现金流出小计 | 360,753,229.47 | 2,191,337,976.54 | 1,881,192,920.67 | 1,235,944,392.53 |
| 投资活动产生的现金流量净额 | -88,121,289.48 | -90,363,044.03 | -25,877,802.04 | 118,573,079.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 1,491,000 | 1,491,000 | 1,491,000 |
| 筹资活动现金流出小计 | 22,215,082.65 | 233,420,289.78 | 230,816,028.06 | 223,916,606.96 |
| 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 | -1,971,632.23 | 1,894,502.17 | 3,580,443.55 | 4,693,772.62 |
| 现金及现金等价物净增加额 | -116,296,017.25 | 69,785,034.9 | -12,322,765.83 | -11,426,845.07 |
| 期末现金及现金等价物余额 | 293,792,584.55 | 410,088,601.8 | 327,980,801.07 | 328,876,721.83 |
| 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 |