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漫步者(002351)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)214572.89137960.3367905.66269363.58186221.13
营业收入(万元)214572.89137960.3367905.66269363.58186221.13
营业总成本(万元)173183.94110946.2254071.57223724.75152452.82
营业成本(万元)128365.2781072.4440691.26166569.65117275.83
净利润(万元)33304.7022018.0110873.8842396.9228612.06
归属于母公司的净利润(万元)33826.0622001.0110930.8141960.2427746.00
营业利润(万元)43060.8427716.1214493.1350991.7834749.08
利润总额(万元)42860.9227520.5714491.6650953.2734754.50
少数股东损益(万元)3966.602517.001415.083981.613099.95
基本每股收益(元)0.38(元)0.25(元)0.12(元)0.47(元)0.31(元)
稀释每股收益(元)0.38(元)0.25(元)0.12(元)0.47(元)0.31(元)
非经常性损益(万元)----215.424176.06783.57
扣除非经常性损益后净利润(万元)32584.1421387.3110715.3937784.1826962.43
总资产(万元)340577.06320010.67321820.61329028.17319121.04
总负债(万元)69967.3156762.1949585.7466207.2470922.67
归属于母公司股东权益合计(万元)263708.56255739.80264625.48254180.10241089.20
股东权益合计(万元)270609.74263248.48272234.88262820.93248198.37
实收资本(股本)(万元)88910.7088910.7088910.7088910.7088910.70
资本公积(万元)46329.8546329.8546329.8546329.8547023.81
未分配利润(万元)117514.92105689.86112372.26101441.4689240.80
经营活动产生的现金流量净额(万元)37061.1625972.659161.8251009.3940360.74
经营活动现金流入小计(万元)251592.80163265.7982271.09316134.97222418.38
经营活动现金流出小计(万元)214531.64137293.1473109.27265125.58182057.64
投资活动产生的现金流量净额(万元)-100031.76-71864.082830.58-16387.828867.99
投资活动现金流入小计(万元)112551.2568898.5353783.3330013.2917985.13
投资活动现金流出小计(万元)212583.01140762.6150952.7546401.119117.14
筹资活动产生的现金流量净额(万元)-29691.48-24105.86-2836.93-21166.05-20982.35
筹资活动现金流入小计(万元)134.10134.10--150.30150.30
筹资活动现金流出小计(万元)29825.5824239.962836.9321316.3521132.65
期末现金及现金等价物余额(万元)42639.4065261.88144293.07135040.93149700.94
最后修改日期2024-10-242024-08-212024-04-262024-04-262023-10-26
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