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首页 > 主力数据 > 经营分析 >步步高002251业绩报表分析

步步高(002251) 主要财务报表分析指标

净利润

主营收

每股收益

报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)

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
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
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	6.87	6.70	6.46	6.45	6.18	6.06	6.18	5.79	5.63	5.55	6.06	5.76	5.61	5.54	10.99	10.40	10.10	9.94	4.51	3.99	0.00	--	--
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.94	2.44	1.65	1.10	2.21	2.23	1.59	1.37	1.71	1.96	1.34	1.28	1.53	1.35	1.71	2.49	2.59	2.26	1.43	2.32	3.15	2.24	2.66	1.69
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
110,180	437,894	325,251	215,770	128,209	469,452	351,280	235,677	120,963	465,678	353,177	244,458	131,232	415,367	309,912	214,299	117,389	364,537	270,029	184,382	98,721	325,383	245,156	168,609	92,833	327,611	247,880	171,686	93,472	264,519	204,454	141,511	78,892	242,542	172,423	118,955	65,740	203,783	146,162	100,329	55,428	167,421	122,968	83,385	45,609	133,579	97,581	66,952	35,830	108,861	79,623	54,815	31,231	100,056	73,192	50,452	28,628	79,859	22,024	57,208	38,109
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
157	39,245	46,211	46,532	-42	-202	-98	9	3	-208	-196	-146	131	523	348	255	99	491	-111	-88	-48	-342	-3	7	37	6	-50	-50	1	121	23	22	2	-118	46	46	-51	-42	5	5	--	-0	--	--	--	-4	--	--	0	-5	0	0	0	9	10	10	0	8	8	-5	-57
150	-22,202	-7,261	-6,233	784	-1,213	375	201	-32	54	1	-430	-382	-1,962	-202	183	-322	-93	-666	464	-878	6,486	5,752	3,425	499	6,236	4,958	4,322	710	2,857	2,108	1,883	147	1,272	1,503	965	639	2,874	1,256	779	767	1,601	816	591	377	1,511	638	725	648	1,392	880	615	527	732	--	465	--	--	--	437	245
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
2,806	-18,413	17,237	20,806	10,364	11,172	16,937	16,631	10,036	17,281	23,557	24,703	18,568	15,556	19,675	21,543	16,746	14,645	18,364	20,806	15,176	13,270	17,400	17,215	12,482	21,382	23,922	24,146	17,785	34,530	33,573	27,670	19,201	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	16,519	12,462	10,460	7,954	16,283	12,228	10,034	7,719	12,366	5,110	8,744	7,395
2,367	-44,426	-16,609	-13,132	7,567	8,510	13,663	13,547	8,546	11,796	21,626	23,274	18,408	11,742	18,389	20,256	16,049	12,052	17,712	20,251	15,790	7,169	12,096	13,698	11,903	15,738	20,130	20,858	17,233	31,425	31,115	25,598	18,769	40,010	28,771	23,683	16,189	32,038	--	19,519	--	24,333	--	14,750	--	15,482	--	9,914	--	15,369	--	9,885	0	15,557	0	9,551	7,243	11,801	5,025	8,292	7,261
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
-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
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	0	105,011	76,491
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
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
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
729,318	726,317	778,294	781,865	687,260	731,429	740,339	757,887	766,086	755,886	761,568	765,389	767,873	749,335	759,127	635,557	639,361	622,637	626,375	628,850	631,890	616,734	497,846	497,608	504,520	492,020	494,515	494,740	502,606	338,010	337,054	331,151	352,537	333,336	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	155,722	151,665	149,663	148,509	140,555	136,591	134,408	45,154	39,939	0	24,650	17,545
0.39	-2.57	2.42	3.03	1.51	1.49	2.24	2.18	1.32	1.97	2.98	3.25	2.45	2.24	3.06	3.41	2.65	2.37	2.95	3.33	2.43	2.64	3.51	3.45	2.50	4.50	5.05	5.14	4.00	10.44	10.07	8.21	5.60	14.23	10.75	9.29	8.17	18.66	13.65	11.04	7.57	15.78	8.12	9.41	6.50	11.04	8.12	6.67	5.01	11.17	--	7.20	0.00	18.16	0.00	22.96	0.00	38.89	0.00	41.99	52.70

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
总资产利润率(%)	0.11	-0.51	0.64	0.74	0.39	0.49
主营业务利润率(%)	32.47	32.28	30.37	28.86	29.69	29.40
总资产净利润率(%)	0.11	-0.58	0.70	0.80	0.41	0.49
成本费用利润率(%)	1.33	-0.19	2.34	4.01	3.27	0.89
营业利润率(%)	1.28	1.48	3.09	4.97	3.01	0.96
主营业务成本率(%)	66.49	66.50	68.45	70.02	69.33	69.86
销售净利率(%)	1.05	-1.25	1.80	2.95	2.55	0.76
净资产收益率(%)	0.38	-2.54	2.21	2.66	1.51	1.53
股本报酬率(%)	4.04	229.07	21.78	270.99	12.50	292.95
净资产报酬率(%)	0.46	25.97	2.31	28.66	1.51	33.31
资产报酬率(%)	0.11	6.12	0.64	8.01	0.39	10.31
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	31.91	34.73	32.80	31.46	27.58	28.85
非主营比重(%)	6.98	-652.46	155.11	133.95	5.47	-10.22
主营利润比重(%)	2,453.45	-16,381.25	1,266.15	701.11	928.04	3,321.87

偿还能力

流动比率

流动比率

资产负债率

资产负债率

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
流动比率(%)	0.24	0.27	0.32	0.35	0.36	0.38
速动比率(%)	0.17	0.19	0.23	0.27	0.25	0.25
现金比率(%)	6.05	9.33	11.30	14.37	12.41	9.74
利息支付倍数(%)	129.54	95.14	164.21	214.89	204.30	136.71
资产负债率(%)	75.95	76.44	72.29	72.07	74.03	69.05
长期债务与营运资金比率(%)	-0.12	-0.12	-0.15	-0.17	-0.17	-0.19
股东权益比率(%)	24.05	23.56	27.71	27.93	25.97	30.95
长期负债比率(%)	4.93	4.86	5.78	5.81	6.39	7.18
股东权益与固定资产比率(%)	--	273.12	--	290.79	--	154.18
负债与所有者权益比率(%)	315.87	324.48	260.93	257.99	285.07	223.11
长期资产与长期资金比率(%)	299.00	297.58	246.35	240.47	245.10	202.30
资本化比率(%)	17.02	17.10	17.26	17.21	19.74	18.83
固定资产净值率(%)	--	56.54	--	56.93	--	67.15
资本固定化比率(%)	360.30	358.94	297.72	290.45	305.40	249.24
产权比率(%)	249.64	261.14	219.48	213.08	245.02	217.75
清算价值比率(%)	157.64	149.22	151.49	154.85	140.67	130.56
固定资产比重(%)	--	8.63	--	9.61	--	20.07

成长能力

净利润增长率

净利润增长率

净资产增长率

净资产增长率

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
主营业务收入增长率(%)	-21.73	-15.23	-30.56	-29.40	-23.16	-20.47
净利润增长率(%)	-67.64	-238.77	6.73	25.48	5.04	-34.18
净资产增长率(%)	6.92	0.28	5.88	3.90	-9.80	-3.01
总资产增长率(%)	15.47	31.74	18.22	18.76	12.80	0.71

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
应收账款周转率(次)	10.38	59.59	59.94	48.41	28.35	113.17
应收账款周转天数(天)	8.67	6.04	4.50	3.72	3.17	3.18
存货周转率(次)	1.58	5.10	4.28	3.18	1.61	4.93
固定资产周转率(次)	--	3.44	--	1.89	--	3.28
总资产周转率(次)	0.10	0.47	0.39	0.27	0.16	0.64
存货周转天数(天)	57.14	70.64	63.05	56.61	55.96	73.02
总资产周转天数(天)	870.41	772.53	695.34	662.50	553.51	563.20
流动资产周转率(次)	0.72	2.50	1.95	1.31	0.75	2.61
流动资产周转天数(天)	125.45	144.03	138.72	137.06	120.18	138.12
经营现金净流量对销售收入比率(%)	0.36	0.25	0.18	0.22	0.30	0.09
资产的经营现金流量回报率(%)	0.04	0.10	0.06	0.06	0.05	0.05
经营现金净流量与净利润的比率(%)	33.82	--	9.86	7.53	11.71	11.29
经营现金净流量对负债比率(%)	0.05	0.13	0.09	0.08	0.06	0.08
现金流量比率(%)	6.73	17.85	11.48	10.36	8.01	9.13

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