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步步高

(002251)

  

流通市值:119.68亿  总市值:149.49亿
流通股本:21.52亿   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)

    截至第三季度实现净利润2.38亿元,每股收益0.08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856755.03万元,未分配利润-289849.13万元。

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2200716.04万元,负债1343961.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,200,556,837.072,133,208,691.121,155,131,570.33,438,194,425.1
营业总成本3,210,558,416.222,105,920,179.361,108,907,792.843,880,730,963.15
其他经营收益
营业利润259,731,986.53226,021,214.86130,119,194.61,603,472,341.4
利润总额269,784,057.39234,141,153.68138,449,213.471,368,053,999.07
净利润237,633,617.16210,611,934.51124,580,527.471,226,852,975.48
每股收益
其他综合收益-1,765,467.18-502,430.43225,512.17-32,888,268.76
综合收益总额235,868,149.98210,109,504.08124,806,039.641,193,964,706.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,939,168,996.771,912,771,283.621,898,251,604.231,970,095,952.45
非流动资产:
非流动资产合计20,067,991,369.5720,124,001,518.3320,203,564,574.5220,159,037,949.07
资产总计22,007,160,366.3422,036,772,801.9522,101,816,178.7522,129,133,901.52
流动负债:
流动负债合计3,614,403,586.723,726,572,455.533,773,791,216.234,051,914,184.96
非流动负债:
非流动负债合计9,825,206,521.399,798,978,471.539,951,008,190.869,859,042,030.88
负债合计13,439,610,108.1113,525,550,927.0613,724,799,407.0913,910,956,215.84
所有者权益(或股东权益):
归属于母公司股东权益合计8,207,048,932.158,152,872,484.548,022,482,200.137,869,179,872.68
股东权益合计8,567,550,258.238,511,221,874.898,377,016,771.668,218,177,685.68
负债和股东权益合计22,007,160,366.3422,036,772,801.9522,101,816,178.7522,129,133,901.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,862,960,219.613,297,556,683.371,747,420,428.625,327,330,523.16
经营活动现金流出小计4,463,524,113.832,947,527,733.451,617,855,223.255,536,470,169.75
经营活动产生的现金流量净额399,436,105.78350,028,949.92129,565,205.37-209,139,646.59
投资活动产生的现金流量:
投资活动现金流入小计113,577,842.141,742,946.2624,478,831.5860,119,106.27
投资活动现金流出小计327,893,970.08204,445,922.68129,264,700373,809,989.81
投资活动产生的现金流量净额-214,316,127.98-162,702,976.42-104,785,868.42-313,690,883.54
筹资活动产生的现金流量:
筹资活动现金流入小计---2,539,178,105.66
筹资活动现金流出小计287,899,211.22253,969,349.8956,173,104.11,512,862,813.86
筹资活动产生的现金流量净额-287,899,211.22-253,969,349.89-56,173,104.11,026,315,291.8
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-102,779,233.42-66,643,376.39-31,393,767.15503,484,761.67
期末现金及现金等价物余额899,904,733.74936,040,590.77971,290,200.011,002,683,967.16
补充资料:
现金及现金等价物的净增加额--66,643,376.39-503,484,761.67
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