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步步高(002251)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)131306.29421704.30320055.68213320.87115513.16
营业收入(万元)131156.82421031.34319406.88212907.17115317.35
营业总成本(万元)123337.53435259.49320730.12210592.02110766.90
营业成本(万元)85982.49277561.34207276.04135571.9173059.61
净利润(万元)11645.1136948.6822376.6720016.0011926.93
归属于母公司的净利润(万元)11644.9111281.5022553.2220066.2411904.38
营业利润(万元)14131.709897.4825973.2022602.1213011.92
利润总额(万元)14039.2413523.8526978.4123414.1213844.92
少数股东损益(万元)641.591501.241210.14994.95553.68
基本每股收益(元)0.04(元)0.04(元)0.08(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.04(元)0.08(元)0.07(元)0.04(元)
非经常性损益(万元)3134.9227575.1725335.13--7657.48
扣除非经常性损益后净利润(万元)8510.00-16293.67-2781.921166.894246.90
总资产(万元)2191692.162171385.722200716.042203677.282210181.62
总负债(万元)1304918.411298491.521343961.011352555.091372479.94
归属于母公司股东权益合计(万元)849579.63836341.67820704.89815287.25802248.22
股东权益合计(万元)886773.76872894.21856755.03851122.19837701.68
实收资本(股本)(万元)268869.97268869.97268869.97268869.97268869.97
资本公积(万元)546223.63544630.78543495.05540234.31534762.79
未分配利润(万元)-289475.93-301120.84-289849.13-292336.10-300497.97
经营活动产生的现金流量净额(万元)35944.9764964.2939943.6135002.8912956.52
经营活动现金流入小计(万元)194652.70653872.67486296.02329755.67174742.04
经营活动现金流出小计(万元)158707.73588908.37446352.41294752.77161785.52
投资活动产生的现金流量净额(万元)-9649.81-61208.30-21431.61-16270.30-10478.59
投资活动现金流入小计(万元)10063.2416782.3511357.784174.292447.88
投资活动现金流出小计(万元)19713.0577990.6532789.4020444.5912926.47
筹资活动产生的现金流量净额(万元)-7201.21-44380.96-28789.92-25396.93-5617.31
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7201.2144380.9628789.9225396.935617.31
期末现金及现金等价物余额(万元)78737.3859643.4389990.4793604.0697129.02
最后修改日期2026-04-232026-04-232025-10-282025-08-142025-04-22
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