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漫步者(002351)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)205643.31135267.4365843.99294331.85214572.89
营业收入(万元)205643.31135267.4365843.99294331.85214572.89
营业总成本(万元)170350.95111325.1452748.54241488.17173183.94
营业成本(万元)122815.1780676.9438884.98175559.93128365.27
净利润(万元)29579.0720048.6910234.4045223.0033304.70
归属于母公司的净利润(万元)29988.4820004.5510217.5544923.4933826.06
营业利润(万元)38439.8025962.5714221.3356624.2043060.84
利润总额(万元)38116.2425648.7514129.9356421.0042860.92
少数股东损益(万元)3075.972285.601370.254742.533966.60
基本每股收益(元)0.34(元)0.22(元)0.11(元)0.51(元)0.38(元)
稀释每股收益(元)0.34(元)0.22(元)0.11(元)0.51(元)0.38(元)
非经常性损益(万元)----538.571978.07--
扣除非经常性损益后净利润(万元)28206.0418819.059678.9942945.4232584.14
总资产(万元)356746.66343422.45354149.60353340.22340577.06
总负债(万元)58894.8655885.9655658.6766965.6069967.31
归属于母公司股东权益合计(万元)287607.37277563.53289463.44278715.58263708.56
股东权益合计(万元)297851.79287536.49298490.93286374.62270609.74
实收资本(股本)(万元)88910.7088910.7088910.7088910.7088910.70
资本公积(万元)44935.3344421.8743908.4043394.9346329.85
未分配利润(万元)133931.20123947.28136387.95126170.40117514.92
经营活动产生的现金流量净额(万元)23929.968773.194074.4143712.5837061.16
经营活动现金流入小计(万元)240136.75146039.8378509.70352532.24251592.80
经营活动现金流出小计(万元)216206.79137266.6374435.29308819.65214531.64
投资活动产生的现金流量净额(万元)-2587.7811857.318564.41-117835.81-100031.76
投资活动现金流入小计(万元)185531.51135451.7570084.75167406.25112551.25
投资活动现金流出小计(万元)188119.29123594.4461520.34285242.06212583.01
筹资活动产生的现金流量净额(万元)-22932.50-22242.56-144.71-27233.76-29691.48
筹资活动现金流入小计(万元)149.10149.10--2732.49134.10
筹资活动现金流出小计(万元)23081.6022391.66144.7129966.2529825.58
期末现金及现金等价物余额(万元)32798.0832887.6746712.6334030.3642639.40
最后修改日期2025-11-012025-08-282025-04-252025-03-312024-10-24
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