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步步高(002251)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)213320.87115513.16343819.44253099.10171491.62
营业收入(万元)212907.17115317.35343122.12252537.00171080.77
营业总成本(万元)210592.02110766.90433155.43290085.26182680.37
营业成本(万元)135571.9173059.61216828.01158396.73103083.01
净利润(万元)20016.0011926.93117880.54198015.58-9900.33
归属于母公司的净利润(万元)20066.2411904.38121169.36201953.96-7786.30
营业利润(万元)22602.1213011.92160347.23214320.74-5216.37
利润总额(万元)23414.1213844.92136805.40209923.73-6211.06
少数股东损益(万元)994.95553.681515.93967.13757.73
基本每股收益(元)0.07(元)0.04(元)0.45(元)0.75(元)-0.03(元)
稀释每股收益(元)0.07(元)0.04(元)0.45(元)0.75(元)-0.03(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)1166.894246.90-97773.32-31134.82-8431.72
总资产(万元)2203677.282210181.622212913.392351288.182346762.67
总负债(万元)1352555.091372479.941391095.621459447.592036317.86
归属于母公司股东权益合计(万元)815287.25802248.22786917.99857490.86276304.47
股东权益合计(万元)851122.19837701.68821817.77891840.60310444.81
实收资本(股本)(万元)268869.97268869.97268869.97268869.9784021.87
资本公积(万元)540234.31534762.79531359.49521797.32333374.95
未分配利润(万元)-292336.10-300497.97-312402.34-231617.75-441358.01
经营活动产生的现金流量净额(万元)35002.8912956.52-20913.96-24826.5627595.72
经营活动现金流入小计(万元)329755.67174742.04532733.05402336.70271193.58
经营活动现金流出小计(万元)294752.77161785.52553647.02427163.26243597.87
投资活动产生的现金流量净额(万元)-16270.30-10478.59-31369.09-18484.71-5619.43
投资活动现金流入小计(万元)4174.292447.886011.913237.332429.93
投资活动现金流出小计(万元)20444.5912926.4737381.0021722.048049.36
筹资活动产生的现金流量净额(万元)-25396.93-5617.31102631.53120057.81-19316.21
筹资活动现金流入小计(万元)----253917.81252307.222304.14
筹资活动现金流出小计(万元)25396.935617.31151286.28132249.4121620.35
期末现金及现金等价物余额(万元)93604.0697129.02100268.40126666.4752580.00
最后修改日期2025-08-142025-04-222025-03-282024-10-292025-08-14
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