步步高(002251)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-03-31	2006-12-31	2005-12-31

331,730	1,325,598	1,047,019	730,855	423,836	1,563,758	1,507,903	1,035,154	551,601	1,966,139	1,480,037	1,007,044	561,886	1,839,787	1,384,777	956,816	538,994	1,725,041	1,271,235	868,708	473,026	1,547,040	1,157,216	791,531	447,797	1,545,161	1,168,042	806,087	444,618	1,229,679	928,629	643,755	367,009	1,138,789	845,029	578,099	315,918	1,000,565	737,751	500,250	278,843	843,919	628,322	425,740	239,710	677,027	497,496	335,813	186,503	572,533	426,169	293,012	163,180	520,135	389,666	271,114	153,275	418,443	114,020	317,093	213,475
220,570	881,485	716,701	511,734	293,824	1,092,400	1,156,201	799,469	430,217	1,492,151	1,120,738	759,031	428,935	1,416,105	1,068,960	737,940	419,097	1,353,815	996,580	680,939	372,606	1,215,679	909,151	619,824	352,679	1,206,398	910,654	627,531	347,515	953,372	715,406	496,012	284,592	884,759	663,587	452,660	247,063	787,735	584,707	395,214	220,894	669,769	500,359	339,204	192,545	538,358	396,008	266,378	149,261	460,246	343,828	236,113	130,855	417,534	314,573	219,568	123,931	336,847	91,473	258,392	174,506
4,240	19,589	32,372	36,318	12,776	15,053	22,311	21,962	13,454	22,576	30,871	32,518	25,172	24,018	25,270	27,448	22,862	21,693	25,263	26,484	21,438	13,527	17,537	19,052	15,329	20,200	24,678	26,417	22,099	42,993	41,325	34,006	24,954	52,890	38,064	31,178	21,120	41,857	30,249	25,071	17,087	32,481	23,463	19,892	13,702	21,959	16,447	13,521	9,771	21,538	16,147	13,253	9,888	20,601	15,448	11,886	8,526	16,248	5,656	9,961	7,683
4,390	-2,612	25,111	30,085	13,560	13,840	22,685	22,163	13,422	22,630	30,872	32,088	24,790	22,057	25,069	27,632	22,540	21,600	24,597	26,948	20,560	20,013	23,289	22,477	15,828	26,436	29,636	30,739	22,809	45,849	43,432	35,889	25,102	54,161	39,566	32,143	21,759	44,731	31,505	25,850	17,854	34,082	24,279	20,482	14,080	23,470	17,085	14,246	10,418	22,929	17,027	13,868	10,415	21,333	16,034	12,351	9,053	16,818	5,708	10,398	7,928
896	13,974	6,294	8,490	2,763	1,887	5,054	4,953	3,143	4,468	6,573	6,586	5,664	6,033	5,074	5,770	5,517	6,433	5,883	5,872	5,229	6,052	5,467	5,042	3,235	4,985	5,785	6,678	5,094	11,358	9,869	8,219	5,902	12,616	9,514	7,727	5,116	10,441	6,821	5,718	4,129	8,073	5,760	5,144	3,567	6,381	4,507	3,682	2,417	6,329	4,493	3,380	2,495	5,012	3,772	2,325	1,337	4,352	591	1,691	446
3,494	-16,587	18,817	21,595	10,797	11,953	17,631	17,210	10,279	18,161	24,299	25,502	19,125	16,024	19,995	21,862	17,023	15,168	18,713	21,076	15,331	13,960	17,823	17,434	12,593	21,451	23,851	24,062	17,715	34,492	33,564	27,670	19,200	41,545	30,052	24,416	16,643	34,290	24,684	20,132	13,725	26,009	18,519	15,338	10,513	17,089	12,578	10,564	8,001	16,600	12,534	10,488	7,921	16,321	12,262	10,026	7,716	12,466	5,117	8,708	7,481
0.03	-0.22	0.20	0.24	0.12	0.13	0.20	0.19	0.12	0.20	0.27	0.29	0.21	0.18	0.23	0.25	0.19	0.17	0.21	0.24	0.18	0.17	0.22	0.22	0.16	0.28	0.31	0.32	0.27	0.58	0.56	0.46	0.32	0.73	0.52	0.43	0.62	1.27	0.91	0.74	0.51	0.96	0.69	0.57	0.39	0.63	0.47	0.39	0.30	0.61	0.46	0.39	0.29	1.38	1.09	1.00	0.72	1.31	0.50	0.96	0.81

106,169	170,955	182,641	225,649	195,820	143,991	175,155	204,575	218,434	148,977	179,140	143,463	184,224	117,013	138,794	168,117	140,236	161,226	174,110	167,678	166,071	181,661	129,718	179,949	131,947	116,341	135,249	124,041	144,353	71,272	71,425	76,462	68,134	80,061	90,096	122,461	161,049	45,676	65,464	54,932	62,994	53,360	59,345	52,365	73,488	61,126	72,977	62,821	87,039	70,081	87,628	124,464	125,433	95,356	102,709	100,231	30,196	10,970	11,035	10,622
34,730	29,171	19,619	14,874	14,581	15,318	13,564	22,449	16,224	12,319	14,036	11,032	8,968	7,074	10,714	8,878	11,504	8,295	10,781	10,421	15,163	12,620	16,723	13,798	13,646	10,525	14,438	13,320	12,804	7,545	10,518	9,681	10,144	6,677	7,561	7,317	6,199	7,330	5,403	4,901	4,891	2,668	3,466	3,391	3,092	2,474	2,321	2,396	1,986	1,495	2,151	2,097	1,670	1,598	1,542	1,370	1,283	898	290	260
122,586	157,508	146,303	133,464	176,978	188,417	189,053	174,180	188,261	254,718	193,734	172,380	185,224	226,142	181,919	167,420	179,853	202,659	170,379	143,647	165,342	215,126	150,278	139,590	153,602	181,993	151,372	132,946	159,772	148,264	114,901	106,784	124,725	156,802	106,835	90,632	99,029	114,068	91,934	81,945	82,916	114,484	80,693	65,545	64,858	83,991	61,932	48,000	46,643	57,742	53,109	43,703	39,646	54,936	41,508	38,676	36,938	42,561	27,200	19,553
425,435	499,386	514,573	551,699	570,517	561,337	607,982	622,882	618,239	638,611	579,096	508,087	574,970	557,581	539,317	541,926	517,309	577,967	545,396	507,273	515,220	572,068	478,233	494,302	471,161	470,292	448,358	421,465	448,368	323,643	335,085	313,800	339,618	349,300	332,553	315,569	350,118	233,977	241,971	203,916	224,282	234,022	223,547	206,464	224,770	212,479	181,522	158,136	181,255	166,074	179,931	195,624	192,947	177,965	172,918	165,276	92,356	78,452	56,026	44,692
--	278,979	--	280,891	--	492,811	--	449,592	--	459,818	--	396,054	--	398,800	376,667	516,645	504,820	497,885	409,268	412,876	415,252	413,592	408,740	384,993	326,144	330,874	332,343	336,609	340,904	309,472	284,948	284,365	282,212	278,770	247,931	246,458	251,571	248,611	195,362	191,677	190,892	175,557	156,422	121,082	119,952	117,254	107,181	94,442	95,082	91,588	53,705	60,217	56,672	56,807	53,854	47,874	48,944	49,443	47,306	31,158
3,183,975	3,234,324	2,938,140	2,924,151	2,757,429	2,455,112	2,485,352	2,462,160	2,444,514	2,437,777	2,343,580	2,165,347	2,197,062	2,091,022	1,926,843	1,628,696	1,595,371	1,601,946	1,541,813	1,482,765	1,432,558	1,454,678	1,312,082	1,288,807	1,263,709	1,227,938	1,193,563	1,158,105	1,186,065	879,736	849,065	823,438	844,370	844,006	769,010	699,593	730,950	607,994	569,943	524,259	531,409	518,076	459,877	414,835	410,215	381,925	338,688	301,895	323,261	304,190	295,337	296,708	283,327	267,294	254,144	236,124	164,146	150,614	105,011	76,491
1,754,290	1,832,632	1,616,877	1,570,717	1,578,392	1,478,189	1,461,070	1,396,945	1,338,629	1,346,515	1,225,644	1,105,259	1,225,908	1,158,918	1,015,009	873,606	836,551	869,534	809,932	739,636	678,215	745,412	740,924	706,360	666,188	650,977	608,165	602,454	640,032	503,657	472,259	473,217	481,954	501,645	435,686	372,465	391,160	403,956	353,942	312,419	327,101	314,587	279,724	243,736	236,391	218,947	186,465	151,684	159,389	148,019	143,265	146,620	134,440	126,264	117,157	99,862	114,633	106,313	80,312	58,892
664,072	639,749	507,227	536,619	462,943	217,095	255,444	279,043	311,996	307,861	329,091	267,367	176,195	156,240	126,988	93,845	93,610	84,202	80,126	88,977	98,273	68,795	63,931	76,561	85,117	77,167	83,426	53,468	43,335	37,907	39,562	18,870	9,680	8,826	11,482	10,921	9,727	8,771	30,341	30,732	29,606	28,995	13,148	7,276	6,715	6,382	138	141	143	70	37	22	37	37	--	1,500	4,000	4,000	2	0
2,418,362	2,472,381	2,124,103	2,107,336	2,041,336	1,695,284	1,716,514	1,675,988	1,650,626	1,654,377	1,554,735	1,372,625	1,402,103	1,315,158	1,141,998	967,451	930,160	953,736	890,058	828,613	776,488	814,207	804,855	782,921	751,305	728,145	691,592	655,922	683,367	541,564	511,821	492,087	491,634	510,470	447,167	383,386	400,887	412,728	384,283	343,151	356,708	343,581	292,873	251,012	243,106	225,329	186,603	151,824	159,532	148,089	143,303	146,642	134,477	126,300	117,157	101,362	118,633	110,313	80,314	58,892
765,613	761,943	814,036	816,816	716,093	759,829	768,838	786,171	793,888	783,400	788,845	792,722	794,959	775,864	784,846	661,245	665,211	648,210	651,755	654,151	656,071	640,471	507,227	505,886	512,404	499,793	501,971	502,183	502,698	338,172	337,244	331,351	352,736	333,536	321,843	316,207	330,063	195,266	185,660	181,108	174,702	174,494	167,005	163,823	167,109	156,596	152,085	150,071	163,730	156,100	152,034	150,066	148,850	140,994	136,987	134,763	45,512	40,301	24,697	17,599

63,751	50,759	50,759	50,759	50,759	91,427	91,427	91,427	82,843	93,699	92,759	92,759	92,759	140,606	140,546	140,546	140,546	141,488	141,488	141,488	141,488	92,058	92,058	92,058	92,058	38,530	38,530	38,530	38,530	46,362	46,362	46,362	46,362	39,398	39,398	39,398	39,398	50,402	50,402	50,402	50,402	59,037	59,037	59,037	59,037	70,081	70,081	70,081	70,081	95,356	95,356	95,356	95,356	10,970	10,970	10,970	10,970	11,035	11,236	10,622	5,453
118,150	327,066	185,546	162,672	126,380	134,903	108,464	74,776	63,288	176,330	98,549	88,334	108,710	143,385	98,828	86,601	110,433	112,504	96,919	85,059	54,504	98,411	76,066	48,941	44,675	56,813	50,760	50,854	82,364	64,890	57,372	30,728	23,572	76,312	73,704	68,377	50,356	79,365	65,912	44,494	29,681	59,622	60,322	42,864	36,981	46,141	53,092	36,163	34,543	41,477	36,600	46,108	33,716	34,991	30,545	19,377	23,279	31,544	22,448	24,202	15,399
-106,516	-216,343	-83,529	-19,338	-47,421	-173,793	-112,045	-77,870	-45,087	-309,985	-252,316	-150,712	-108,819	-274,999	-194,935	-65,686	-67,553	-171,524	-149,192	-113,654	-48,721	-160,902	-70,157	-58,760	-47,478	-109,736	-66,417	-55,012	-24,501	-77,391	-42,111	-6,902	-25,860	-172,816	-94,855	-24,922	-11,602	-87,804	-66,635	-37,818	-18,708	-117,528	-88,970	-65,747	-31,990	-60,576	-33,974	-27,202	-17,584	-65,258	-42,835	-15,584	-3,639	-27,739	-16,615	-9,777	-2,399	-19,284	-2,920	-21,626	-11,607
-51,487	-97,730	-89,492	-72,182	-41,859	-1,689	11,719	15,729	64,230	131,384	192,884	85,741	60,815	83,666	79,007	-7,884	-64,307	58,182	57,097	24,590	-24,002	111,921	15,884	71,719	17,468	106,452	88,631	59,897	18,893	4,669	1,849	-783	-10,687	103,467	64,026	32,421	72,912	-2,565	13,649	-3,398	-1,004	49,270	24,681	14,768	7,598	3,391	-16,222	-16,222	--	-1,494	-1,494	-1,417	--	77,135	77,810	79,662	-1,654	-12,325	-277	-2,163	1,378
-39,860	12,993	12,530	71,156	37,117	-40,668	8,098	12,635	82,456	-2,273	39,135	23,353	60,677	-47,847	-16,980	13,047	-21,449	-942	4,824	-4,005	-18,219	49,429	21,793	61,900	14,665	53,529	72,973	55,739	76,755	-7,832	17,110	23,043	-12,976	6,964	42,874	75,875	111,667	-11,004	12,926	3,277	9,969	-8,635	-3,967	-8,114	12,588	-11,044	2,896	-7,260	16,958	-25,275	-7,729	29,107	30,077	84,387	91,740	89,262	19,227	-65	19,252	412	5,170
23,891	63,751	63,289	121,914	87,876	50,759	99,525	104,062	165,299	91,427	131,895	116,112	153,436	92,759	123,566	153,593	119,097	140,546	146,312	137,483	123,269	141,488	113,851	153,959	106,723	92,058	111,503	94,269	115,285	38,530	63,471	69,405	33,386	46,362	82,272	115,273	151,065	39,398	63,327	53,679	60,371	50,402	55,070	50,923	71,625	59,037	72,977	62,821	87,039	70,081	87,628	124,464	125,433	95,356	102,709	100,231	30,196	10,970	30,488	11,035	10,622

步 步 高(002251)财务分析

步步高(002251)财务分析