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漫步者(002351)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)294331.85214572.89137960.3367905.66269363.58
营业收入(万元)294331.85214572.89137960.3367905.66269363.58
营业总成本(万元)241488.17173183.94110946.2254071.57222037.37
营业成本(万元)175559.93128365.2781072.4440691.26168802.45
净利润(万元)45223.0033304.7022018.0110873.8842396.92
归属于母公司的净利润(万元)44923.4933826.0622001.0110930.8141960.24
营业利润(万元)56624.2043060.8427716.1214493.1350991.78
利润总额(万元)56421.0042860.9227520.5714491.6650953.27
少数股东损益(万元)4742.533966.602517.001415.083981.61
基本每股收益(元)0.51(元)0.38(元)0.25(元)0.12(元)0.47(元)
稀释每股收益(元)0.51(元)0.38(元)0.25(元)0.12(元)0.47(元)
非经常性损益(万元)1978.07----215.42--
扣除非经常性损益后净利润(万元)42945.4232584.1421387.3110715.3937784.18
总资产(万元)353340.22340577.06320010.67321820.61329028.17
总负债(万元)66965.6069967.3156762.1949585.7466207.24
归属于母公司股东权益合计(万元)278715.58263708.56255739.80264625.48254180.10
股东权益合计(万元)286374.62270609.74263248.48272234.88262820.93
实收资本(股本)(万元)88910.7088910.7088910.7088910.7088910.70
资本公积(万元)43394.9346329.8546329.8546329.8546329.85
未分配利润(万元)126170.40117514.92105689.86112372.26101441.46
经营活动产生的现金流量净额(万元)43712.5837061.1625972.659161.8251009.39
经营活动现金流入小计(万元)352532.24251592.80163265.7982271.09316134.97
经营活动现金流出小计(万元)308819.65214531.64137293.1473109.27265125.58
投资活动产生的现金流量净额(万元)-117835.81-100031.76-71864.082830.58-16387.82
投资活动现金流入小计(万元)167406.25112551.2568898.5353783.3330013.29
投资活动现金流出小计(万元)285242.06212583.01140762.6150952.7546401.11
筹资活动产生的现金流量净额(万元)-27233.76-29691.48-24105.86-2836.93-21166.05
筹资活动现金流入小计(万元)2732.49134.10134.10--150.30
筹资活动现金流出小计(万元)29966.2529825.5824239.962836.9321316.35
期末现金及现金等价物余额(万元)34030.3642639.4065261.88144293.07135040.93
最后修改日期2025-03-312024-10-242024-08-212024-04-262025-03-28
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