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步步高(002251)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)115513.16343819.44253099.10171491.6293080.76
营业收入(万元)115317.35343122.12252537.00171080.7792836.21
营业总成本(万元)110766.90433155.43290085.26182680.3792146.26
营业成本(万元)73059.61216828.01158396.73103083.0153417.55
净利润(万元)11926.93117880.54198015.58-9900.331658.51
归属于母公司的净利润(万元)11904.38121169.36201953.96-7786.302023.03
营业利润(万元)13011.92160347.23214320.74-5216.373754.61
利润总额(万元)13844.92136805.40209923.73-6211.064199.45
少数股东损益(万元)553.681515.93967.13757.73528.53
基本每股收益(元)0.04(元)0.45(元)0.75(元)-0.09(元)0.01(元)
稀释每股收益(元)0.04(元)0.45(元)0.75(元)-0.09(元)0.01(元)
非经常性损益(万元)7657.48218942.69233088.78----
扣除非经常性损益后净利润(万元)4246.90-97773.32-31134.82-8431.72849.88
总资产(万元)2210181.622212913.392351288.182346762.672390899.59
总负债(万元)1372479.941391095.621459447.592036317.862069125.20
归属于母公司股东权益合计(万元)802248.22786917.99857490.86276304.47287863.31
股东权益合计(万元)837701.68821817.77891840.60310444.81321774.39
实收资本(股本)(万元)268869.97268869.97268869.9784021.8784021.87
资本公积(万元)534762.79531359.49521797.32333374.95333374.95
未分配利润(万元)-300497.97-312402.34-231617.75-441358.01-431548.68
经营活动产生的现金流量净额(万元)12956.52-20913.96-24826.5627595.7218307.03
经营活动现金流入小计(万元)174742.04532733.05402336.70271193.58149636.22
经营活动现金流出小计(万元)161785.52553647.02427163.26243597.87131329.19
投资活动产生的现金流量净额(万元)-10478.59-31369.09-18484.71-5619.43-3265.58
投资活动现金流入小计(万元)2447.886011.913237.332429.931097.74
投资活动现金流出小计(万元)12926.4737381.0021722.048049.364363.32
筹资活动产生的现金流量净额(万元)-5617.31102631.53120057.81-19316.21-10853.22
筹资活动现金流入小计(万元)--253917.81252307.222304.142398.09
筹资活动现金流出小计(万元)5617.31151286.28132249.4121620.3513251.30
期末现金及现金等价物余额(万元)97129.02100268.40126666.4752580.0054108.16
最后修改日期2025-04-222025-03-282024-10-292024-08-272025-04-21
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