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步步高

(002251)

  

流通市值:72.04亿  总市值:127.98亿
流通股本:15.13亿   总股本:26.89亿

步步高(002251)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.25亿元,每股收益0.04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年第一季度最新股东权益837701.68万元,未分配利润-300497.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2210181.62万元,负债1372479.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,155,131,570.33,438,194,425.12,530,990,987.091,714,916,213.63
营业总成本1,108,907,792.843,880,730,963.152,895,694,114.341,826,803,703.4
营业利润130,119,194.61,603,472,341.42,143,207,380.46-52,163,743.15
利润总额138,449,213.471,368,053,999.072,099,237,319.29-62,110,588.57
净利润124,580,527.471,226,852,975.482,029,210,854.29-70,285,645.46
其他综合收益225,512.17-32,888,268.76-39,383,754.63-21,140,315.34
综合收益总额124,806,039.641,193,964,706.721,989,827,099.66-91,425,960.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,898,251,604.231,970,095,952.452,235,393,998.381,778,343,803.16
非流动资产合计20,203,564,574.5220,159,037,949.0721,277,487,836.6721,689,282,877.17
资产总计22,101,816,178.7522,129,133,901.5223,512,881,835.0523,467,626,680.33
流动负债合计3,773,791,216.234,051,914,184.964,513,156,206.6414,855,372,034.59
非流动负债合计9,951,008,190.869,859,042,030.8810,081,319,678.315,507,806,519.68
负债合计13,724,799,407.0913,910,956,215.8414,594,475,884.9520,363,178,554.27
归属于母公司股东权益合计8,022,482,200.137,869,179,872.688,574,908,635.572,763,044,732.28
股东权益合计8,377,016,771.668,218,177,685.688,918,405,950.13,104,448,126.06
负债和股东权益合计22,101,816,178.7522,129,133,901.5223,512,881,835.0523,467,626,680.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,747,420,428.625,327,330,523.164,023,367,030.772,711,935,846.82
经营活动现金流出小计1,617,855,223.255,536,470,169.754,271,632,596.322,435,978,686.65
经营活动产生的现金流量净额129,565,205.37-209,139,646.59-248,265,565.55275,957,160.17
投资活动现金流入小计24,478,831.5860,119,106.2732,373,302.7124,299,309.94
投资活动现金流出小计129,264,700373,809,989.81217,220,371.0280,493,578.48
投资活动产生的现金流量净额-104,785,868.42-313,690,883.54-184,847,068.31-56,194,268.54
筹资活动现金流入小计-2,539,178,105.662,523,072,233.923,041,425.45
筹资活动现金流出小计56,173,104.11,512,862,813.861,322,494,146.93216,203,492.76
筹资活动产生的现金流量净额-56,173,104.11,026,315,291.81,200,578,086.97-193,162,067.31
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-31,393,767.15503,484,761.67767,465,453.1126,600,824.32
期末现金及现金等价物余额971,290,200.011,002,683,967.161,266,664,658.6525,800,029.81
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰君安刘越男,赵国振0.080.120.172025-03-31
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