步步高
(002251)
| 流通市值：76.68亿 | | | 总市值：92.76亿 |
| 流通股本：22.22亿 | | | 总股本：26.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,342,025,909.53 | 1,313,062,859.95 | 4,217,043,002.86 | 3,200,556,837.07 |
| 营业总成本 | 2,271,718,959.87 | 1,234,646,729.4 | 4,319,825,896.19 | 3,210,558,416.22 |
| 其他经营收益 | | | | |
| 营业利润 | 140,315,435.11 | 141,316,983.01 | 98,974,839.99 | 259,731,986.53 |
| 利润总额 | 174,820,207.43 | 140,392,399.66 | 135,238,484.22 | 269,784,057.39 |
| 净利润 | 153,014,854.06 | 122,865,088.22 | 127,827,425.19 | 237,633,617.16 |
| 每股收益 | | | | |
| 其他综合收益 | 475,399.59 | 1,935.56 | 256,671,826.21 | -1,765,467.18 |
| 综合收益总额 | 153,490,253.65 | 122,867,023.78 | 384,499,251.4 | 235,868,149.98 |
| 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 | 1,766,718,369.7 | 1,860,945,875.53 | 1,823,705,683.32 | 1,939,168,996.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,028,966,592.42 | 20,055,975,759.14 | 19,890,151,539.71 | 20,067,991,369.57 |
| 资产总计 | 21,795,684,962.12 | 21,916,921,634.67 | 21,713,857,223.03 | 22,007,160,366.34 |
| 流动负债: | | | | |
| 流动负债合计 | 3,337,505,022.05 | 3,024,912,269.25 | 3,120,663,159.25 | 3,614,403,586.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,556,402,999.01 | 10,024,271,797.58 | 9,864,252,006.11 | 9,825,206,521.39 |
| 负债合计 | 12,893,908,021.06 | 13,049,184,066.83 | 12,984,915,165.36 | 13,439,610,108.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,526,471,310.79 | 8,495,796,279.37 | 8,363,416,718.01 | 8,207,048,932.15 |
| 股东权益合计 | 8,901,776,941.06 | 8,867,737,567.84 | 8,728,942,057.67 | 8,567,550,258.23 |
| 负债和股东权益合计 | 21,795,684,962.12 | 21,916,921,634.67 | 21,713,857,223.03 | 22,007,160,366.34 |
| 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 | 3,589,503,638.61 | 1,946,527,024.37 | 6,538,726,661.91 | 4,862,960,219.61 |
| 经营活动现金流出小计 | 3,050,253,401.8 | 1,587,077,314.94 | 5,889,083,722.76 | 4,463,524,113.83 |
| 经营活动产生的现金流量净额 | 539,250,236.81 | 359,449,709.43 | 649,642,939.15 | 399,436,105.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 153,827,742.05 | 100,632,360.42 | 167,823,464.47 | 113,577,842.1 |
| 投资活动现金流出小计 | 359,311,398.22 | 197,130,490.42 | 779,906,470.08 | 327,893,970.08 |
| 投资活动产生的现金流量净额 | -205,483,656.17 | -96,498,130 | -612,083,005.61 | -214,316,127.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 221,027,106.86 | 72,012,139.85 | 443,809,568.21 | 287,899,211.22 |
| 筹资活动产生的现金流量净额 | -221,027,106.86 | -72,012,139.85 | -443,809,568.21 | -287,899,211.22 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 112,739,473.78 | 190,939,439.58 | -406,249,634.67 | -102,779,233.42 |
| 期末现金及现金等价物余额 | 709,173,806.27 | 787,373,772.07 | 596,434,332.49 | 899,904,733.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 112,739,473.78 | - | -406,249,634.67 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 李宏科,毛弘毅 | 0.08 | 0.13 | 0.17 | 2026-08-29 |