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漫步者

(002351)

  

流通市值:69.56亿  总市值:118.70亿
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2025年第一季度实现净利润1.16亿元,每股收益0.11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298490.93万元,未分配利润136387.95万元。

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354149.60万元,负债55658.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入658,439,949.792,943,318,533.062,145,728,876.561,379,603,318.45
营业总成本529,654,048.442,401,870,656.881,731,839,365.91,109,462,228.65
营业利润142,213,312.31566,242,015.25430,608,442.92277,161,152.69
利润总额141,299,345.95564,210,036.77428,609,218.91275,205,657.81
净利润115,878,045.12496,660,223.19377,926,636.06245,180,062.6
其他综合收益150,379.852,372,883.53-5,655,060.22-200,501.61
综合收益总额116,028,424.97499,033,106.72372,271,575.84244,979,560.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,881,411,436.912,932,702,092.282,856,036,335.052,641,006,211.5
非流动资产合计660,084,586.62600,700,070.56549,734,215.57559,100,464.73
资产总计3,541,496,023.533,533,402,162.843,405,770,550.623,200,106,676.23
流动负债合计521,918,501.99633,326,843.18662,679,583.14528,166,829.92
非流动负债合计34,668,245.0336,329,134.2336,993,533.7439,455,075.42
负债合计556,586,747.02669,655,977.41699,673,116.88567,621,905.34
归属于母公司股东权益合计2,894,634,400.172,787,155,777.922,637,085,554.162,557,398,005.26
股东权益合计2,984,909,276.512,863,746,185.432,706,097,433.742,632,484,770.89
负债和股东权益合计3,541,496,023.533,533,402,162.843,405,770,550.623,200,106,676.23
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785,096,957.393,525,322,350.792,515,928,009.91,632,657,899.46
经营活动现金流出小计744,352,905.493,088,196,548.932,145,316,360.181,372,931,443.77
经营活动产生的现金流量净额40,744,051.9437,125,801.86370,611,649.72259,726,455.69
投资活动现金流入小计700,847,467.621,674,062,501.681,125,512,474.71688,985,343.4
投资活动现金流出小计615,203,391.172,852,420,619.642,125,830,123.051,407,626,147.18
投资活动产生的现金流量净额85,644,076.45-1,178,358,117.96-1,000,317,648.34-718,640,803.78
筹资活动现金流入小计-27,324,9001,341,0001,341,000
筹资活动现金流出小计1,447,099.26299,662,540.33298,255,774.6242,399,550.52
筹资活动产生的现金流量净额-1,447,099.26-272,337,640.33-296,914,774.6-241,058,550.52
汇率变动对现金及现金等价物的影响1,881,708.993,464,228.692,605,433.572,182,362.6
现金及现金等价物净增加额126,822,738.08-1,010,105,727.74-924,015,339.65-697,790,536.01
期末现金及现金等价物余额467,126,304.98340,303,566.9426,393,954.99652,618,758.63
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.580.690.812025-04-24
国盛证券刘高畅0.610.700.822025-04-14
华西证券单慧伟0.580.690.822025-03-28
海通证券李轩,张晓飞0.530.680.792025-03-07
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