漫步者(002351)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31

47,835	230,367	166,647	112,831	52,588	193,418	126,958	74,906	30,709	124,315	78,808	51,253	22,264	88,087	60,559	43,103	19,586	90,079	63,699	42,549	20,934	72,617	47,669	31,491	15,263	66,147	46,237	31,116	14,797	68,142	50,711	33,616	17,507	73,431	55,475	36,788	19,455	79,296	58,288	37,976	18,262	83,059	61,573	41,339	20,447	71,888	52,268	34,693	18,732	68,022	50,329	33,714	67,892	51,067	60,627	48,201
33,654	155,699	113,284	74,716	35,098	129,266	83,926	48,250	20,110	80,429	51,144	33,466	15,317	60,472	41,880	30,005	13,737	59,026	41,977	27,835	13,581	48,300	31,871	21,214	10,122	45,271	31,802	21,450	10,253	48,376	36,237	24,269	12,888	52,505	39,333	25,891	13,628	56,218	41,432	27,103	13,206	59,461	43,884	29,533	14,683	50,052	35,989	23,863	12,945	46,167	34,182	23,115	51,889	39,544	48,541	40,110
7,027	38,512	31,724	26,100	9,676	32,658	23,410	13,946	5,846	15,625	10,052	7,296	3,333	6,225	6,355	5,030	2,667	14,562	12,578	8,828	4,656	9,690	7,327	5,591	3,210	12,454	9,699	6,590	3,216	11,415	8,772	5,870	2,904	10,315	8,749	6,357	3,638	12,091	9,100	5,859	2,642	11,859	9,652	6,625	3,461	11,757	9,683	6,651	3,468	13,527	9,970	6,445	8,505	5,676	8,743	4,385
7,018	38,331	31,658	26,063	9,661	32,606	23,364	13,910	5,831	15,557	9,991	7,234	3,325	6,146	6,304	5,029	2,660	14,452	12,506	8,842	4,662	10,029	7,195	5,625	3,209	12,391	9,641	6,605	3,226	11,579	9,045	6,111	2,888	10,612	8,838	6,262	3,532	12,143	9,174	5,917	2,697	11,939	9,640	6,619	3,457	11,677	9,589	6,673	3,510	13,355	9,928	6,416	8,422	5,592	8,659	4,379
1,071	5,593	5,234	4,661	1,579	3,493	3,715	2,309	731	3,356	2,106	1,321	541	1,549	1,146	1,009	529	2,978	2,184	1,604	861	1,810	1,365	1,070	635	2,655	2,054	1,385	684	2,464	1,955	1,307	639	2,134	1,818	1,304	747	2,404	1,795	1,142	546	2,155	1,780	1,237	641	1,998	1,769	1,311	699	2,504	1,797	1,172	1,463	811	813	386
5,947	32,738	26,424	21,402	8,082	29,114	19,650	11,601	5,100	12,201	7,885	5,913	2,784	4,597	5,158	4,020	2,131	11,474	10,322	7,238	3,802	8,219	5,831	4,555	2,575	9,735	7,587	5,220	2,543	9,115	7,090	4,804	2,249	8,478	7,020	4,957	2,785	9,739	7,379	4,775	2,151	9,784	7,860	5,383	2,816	9,679	7,820	5,362	2,811	10,851	8,130	5,244	6,959	4,781	7,847	3,993
0.06	0.35	0.29	0.23	0.09	0.31	0.21	0.12	0.08	0.21	0.14	0.10	0.05	0.09	0.09	0.07	0.04	0.20	0.17	0.12	0.06	0.15	0.11	0.08	0.09	0.34	0.26	0.18	0.09	0.31	0.24	0.16	0.08	0.29	0.24	0.17	0.10	0.33	0.25	0.16	0.08	0.33	0.27	0.19	0.19	0.67	0.55	0.38	0.21	0.99	0.74	0.48	0.63	0.43	0.70	0.36

29,713	30,091	21,606	26,749	18,917	26,177	22,452	12,801	10,008	13,627	11,914	12,528	14,588	17,129	12,219	19,524	15,506	15,123	14,046	12,965	16,760	30,873	33,610	20,681	28,070	14,827	10,343	10,666	16,929	8,601	17,734	19,483	24,139	18,286	22,465	52,760	54,795	107,432	86,314	95,482	85,782	105,377	28,505	29,005	40,365	43,080	116,978	122,586	126,010	10,634	9,684	9,023	6,870	5,637	4,250
20,567	22,128	24,147	23,669	21,580	21,483	20,952	19,558	15,732	17,625	12,197	14,690	7,971	9,274	8,113	5,574	5,812	8,091	6,174	6,782	5,965	7,050	4,482	3,972	3,658	3,191	4,109	2,361	1,759	2,917	3,095	2,587	2,424	2,045	3,123	2,309	3,028	3,857	3,415	3,793	3,698	3,740	3,999	4,806	2,996	3,317	2,923	2,163	2,006	2,109	1,396	1,527	1,287	2,819	5,368
54,577	57,938	62,719	75,736	70,658	57,525	52,415	53,359	55,560	45,858	38,578	30,006	27,631	28,137	35,676	34,220	33,457	33,486	28,341	23,469	19,858	17,168	17,556	14,774	16,423	14,366	12,310	10,725	11,093	11,238	9,221	11,434	10,731	13,296	9,481	10,691	11,535	12,414	9,931	9,713	10,819	11,161	12,250	9,694	9,617	9,205	9,959	9,582	8,709	8,162	8,282	6,740	7,524	5,842	6,327
205,072	209,076	189,759	193,041	202,440	201,982	186,416	158,765	167,330	166,936	156,414	152,906	148,307	147,805	146,473	147,756	147,490	151,073	145,362	144,582	149,742	145,434	142,253	140,370	145,858	147,198	145,431	142,848	145,567	146,857	144,078	142,244	143,148	147,385	142,505	138,838	142,618	143,510	139,946	134,923	138,767	138,690	121,836	128,455	139,433	135,548	133,009	136,769	137,455	21,806	20,640	19,429	18,561	19,505	20,722
--	42,119	--	43,289	--	40,328	--	45,695	--	41,871	--	40,617	--	38,127	37,690	37,752	37,032	37,291	37,095	26,789	26,642	26,922	21,072	21,521	21,758	22,083	22,135	21,755	21,925	22,047	22,352	22,721	22,997	23,381	23,825	24,178	24,452	24,875	25,128	25,501	25,852	26,226	25,731	23,224	22,768	22,963	19,206	18,678	17,459	17,671	14,994	2,740	2,576	2,566	1,493
264,214	267,590	250,695	254,747	263,491	260,005	243,273	215,905	224,020	221,677	210,922	207,228	200,356	198,930	196,999	197,760	197,787	201,044	196,976	194,113	198,685	194,153	188,747	183,604	188,033	189,065	182,309	177,786	179,975	179,846	176,033	173,028	173,704	178,334	172,611	169,293	172,974	174,132	171,114	166,525	170,670	170,705	168,254	163,762	169,213	164,603	160,514	163,839	163,972	47,654	45,737	42,218	37,708	27,904	22,592
29,212	38,654	25,728	35,591	41,694	47,927	40,786	20,824	28,096	31,495	25,443	19,160	17,386	18,244	15,690	18,788	16,258	21,439	17,580	14,427	16,175	15,336	12,800	8,984	9,919	13,500	10,969	8,964	8,299	11,605	9,771	10,367	8,282	15,186	10,880	9,548	9,609	13,435	12,676	10,649	11,566	14,032	13,530	11,530	13,650	11,829	9,835	8,478	11,178	14,356	15,086	14,483	15,193	12,324	13,218
5,604	5,449	7,432	7,574	5,605	5,146	4,690	4,564	2,805	2,564	1,914	1,219	1,117	1,171	1,220	1,239	1,208	1,291	1,285	1,348	1,401	1,434	1,443	1,502	1,326	1,324	1,412	1,364	1,004	189	159	166	166	166	194	256	201	272	297	319	344	50	9	10	11	11	11	12	13	13	13	12	13	--	--
34,816	44,103	33,160	43,165	47,299	53,073	45,476	25,388	30,901	34,059	27,357	20,379	18,503	19,415	16,910	20,027	17,466	22,730	18,865	15,775	17,576	16,770	14,243	10,486	11,245	14,824	12,381	10,328	9,304	11,794	9,930	10,533	8,448	15,352	11,074	9,805	9,811	13,707	12,973	10,968	11,909	14,081	13,539	11,540	13,661	11,840	9,847	8,490	11,191	14,368	15,099	14,495	15,206	12,324	13,218
229,398	223,487	217,535	211,582	216,192	206,932	197,797	190,517	193,119	187,618	183,565	186,849	181,853	179,515	180,089	177,733	180,322	178,314	178,111	178,339	181,110	177,383	174,504	173,118	176,788	174,240	169,928	167,457	170,671	168,052	166,103	162,495	165,257	162,982	161,537	159,489	163,164	160,425	158,141	155,557	158,761	156,623	154,715	152,222	155,553	152,763	150,668	155,349	152,781	33,286	30,638	27,723	22,502	15,580	9,374

28,874	17,373	17,373	17,373	17,373	7,662	7,662	7,662	7,662	9,583	9,583	9,583	9,583	5,792	5,792	5,792	5,792	21,485	21,485	21,485	21,485	14,697	14,697	14,697	14,697	7,764	7,764	7,764	7,764	17,093	17,093	17,093	17,093	57,100	57,100	57,100	57,100	37,388	37,388	37,388	37,388	42,882	43,080	43,080	43,080	10,634	10,836	10,634	10,634	6,870	6,870	6,870	5,637	5,703	4,250	2,914
2,849	28,062	3,491	-10,814	-7,489	28,782	23,693	-5,733	-4,763	6,081	5,572	1,749	3,759	5,460	-3,272	997	-3,457	-3,187	1,918	1,433	2,319	-6,283	-3,909	-2,331	-3,958	4,213	2,298	2,378	180	5,955	4,705	1,736	-625	58,400	56,652	27,254	24,545	28,006	27,022	332	-1,524	18,736	4,520	2,688	4,628	9,502	5,182	2,150	3,829	11,505	9,468	5,792	7,950	7,767	7,727	4,968
-2,801	2,201	18,755	33,468	3,868	-10,090	-3,857	14,435	2,181	-805	-2,748	-3,808	-6,121	863	4,321	7,024	1,891	-3,356	-7,518	-10,692	-17,071	18,929	24,660	13,985	17,239	7,424	4,879	4,915	7,723	-9,914	292	4,954	6,795	-92,158	-86,306	-52,704	-53,832	-2,275	-22,530	-9,226	-23,104	-18,093	-13,158	-10,877	-7,343	-82,932	-4,610	-3,109	-1,368	-5,429	-4,319	-3,480	-8,006	-9,874	-9,142	-3,985
-223	-18,413	-18,141	-18,534	-356	-8,713	-8,636	-8,516	-13	-7,250	-7,107	-1,468	-36	-2,432	-2,484	-2,442	3,558	-9,011	-8,951	-5,977	-49	-6,063	-6,012	-5,962	-46	-4,718	-4,755	-4,531	714	-5,267	-5,255	-5,307	-10	-5,967	-5,942	-5,836	-46	-5,979	-5,929	-5,901	0	-5,891	-5,882	-5,881	-1	105,648	105,619	112,936	112,918	-2,374	-2,324	-176	1,664	-231	3,091	500
-372	11,501	4,038	3,864	-4,059	9,712	11,092	164	-2,608	-1,922	-4,369	-3,521	-2,441	3,791	-1,423	5,546	1,967	-15,693	-14,577	-15,249	-14,803	6,788	14,944	5,851	13,244	6,933	2,452	2,780	8,642	-9,329	-248	1,402	6,150	-40,007	-35,726	-31,402	-29,368	19,713	-1,405	-14,770	-24,628	-5,494	-14,575	-14,075	-2,716	32,248	106,141	111,952	115,376	3,764	2,813	2,153	1,233	-2,456	1,387	1,337
28,502	28,874	21,411	21,237	13,314	17,373	18,753	7,826	5,053	7,662	5,214	6,062	7,142	9,583	4,370	11,338	7,759	5,792	6,908	6,236	6,682	21,485	29,641	20,548	27,941	14,697	10,216	10,544	16,406	7,764	16,845	18,495	23,243	17,093	21,374	25,698	27,733	57,100	35,983	22,617	12,760	37,388	28,505	29,005	40,365	42,882	116,978	122,586	126,010	10,634	9,684	9,023	6,870	3,237	5,637	4,250