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步步高(002251)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)351846.39234202.59131306.29421704.30320055.68
营业收入(万元)351424.67233917.04131156.82421031.34319406.88
营业总成本(万元)346279.77227171.90123337.53435259.49320730.12
营业成本(万元)229503.95151746.0585982.49277561.34207276.04
净利润(万元)14088.4714371.0011645.1136948.6822376.67
归属于母公司的净利润(万元)13503.8414323.4611644.9111281.5022553.22
营业利润(万元)13392.3514031.5414131.709897.4825973.20
利润总额(万元)16980.3817482.0214039.2413523.8526978.41
少数股东损益(万元)826.94978.03641.591501.241210.14
基本每股收益(元)0.05(元)0.05(元)0.04(元)0.04(元)0.08(元)
稀释每股收益(元)0.05(元)0.05(元)0.04(元)0.04(元)0.08(元)
非经常性损益(万元)----3134.9227575.1725335.13
扣除非经常性损益后净利润(万元)4515.726706.638510.00-16293.67-2781.92
总资产(万元)2208091.672179568.502191692.162171385.722200716.04
总负债(万元)1320168.891289390.801304918.411298491.521343961.01
归属于母公司股东权益合计(万元)853268.79852647.13849579.63836341.67820704.89
股东权益合计(万元)887922.79890177.69886773.76872894.21856755.03
实收资本(股本)(万元)268869.97268869.97268869.97268869.97268869.97
资本公积(万元)547469.43546565.24546223.63544630.78543495.05
未分配利润(万元)-287617.01-286797.39-289475.93-301120.84-289849.13
经营活动产生的现金流量净额(万元)72055.0553925.0235944.9764964.2939943.61
经营活动现金流入小计(万元)534453.09358950.36194652.70653872.67486296.02
经营活动现金流出小计(万元)462398.04305025.34158707.73588908.37446352.41
投资活动产生的现金流量净额(万元)-38054.15-20548.37-9649.81-61208.30-21431.61
投资活动现金流入小计(万元)17737.1915382.7710063.2416782.3511357.78
投资活动现金流出小计(万元)55791.3435931.1419713.0577990.6532789.40
筹资活动产生的现金流量净额(万元)-20682.92-22102.71-7201.21-44380.96-28789.92
筹资活动现金流入小计(万元)9000.00--------
筹资活动现金流出小计(万元)29682.9222102.717201.2144380.9628789.92
期末现金及现金等价物余额(万元)72961.4270917.3878737.3859643.4389990.47
最后修改日期2026-10-272026-08-262026-04-232026-04-232025-10-28
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