| 漫步者 (002351) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.48 | 3.35 | 0.44 | 0.4825 | 1.6324 | 12.6994 | 39.8296 | 12.9305 | 25.243 | 19.2192 | 208.5165 | 14.94 | -4.969 | -6.3024 | 3.7081 | 12.7565 | 3.5625 | 0.7772 | 0.9402 | 5.673 | 4.8636 | 153.5221 | 84.2265 | 0.0867 | 850.6166 | 15.7735 | 0.1395 | 0.1065 | 0.8385 | 0.675 | 71.6542 | ||
| 2025-09-30 | 0.48 | 3.35 | 0.44 | 0.5054 | 1.5064 | 9.2683 | 39.4393 | 9.3128 | 24.4397 | 18.6925 | 212.7816 | 14.94 | -4.1616 | -12.5109 | 4.7477 | 8.4228 | 2.5272 | 0.5792 | 0.704 | 5.2663 | 4.4006 | 117.6194 | 83.4911 | 0.1069 | -- | 16.5089 | 0.1164 | 0.0671 | 0.7237 | 0.4063 | 43.1233 | ||
| 2025-06-30 | 0.48 | 3.35 | 0.44 | 0.4996 | 1.3941 | 6.4906 | 39.4651 | 6.3982 | 25.1835 | 19.1935 | 208.1325 | 14.94 | -1.9519 | -9.0866 | 7.3159 | 5.2151 | 1.6489 | 0.3883 | 0.4714 | 5.3149 | 4.3841 | 117.1586 | 83.7268 | 0.1275 | 762.5545 | 16.2732 | 0.0649 | 0.0255 | 0.3936 | 0.157 | 16.7683 | ||
| 2025-03-31 | 0.48 | 3.35 | 0.44 | 0.4938 | 1.534 | 3.272 | 39.9205 | 3.2758 | 29.113 | 21.5985 | 186.0255 | 14.94 | -3.0361 | -6.1404 | 10.0457 | 2.8146 | 0.7952 | 0.1861 | 0.2252 | 5.5208 | 4.5887 | 142.28 | 84.2839 | 0.0977 | -- | 15.7161 | 0.0619 | 0.0115 | 0.3516 | 0.0732 | 7.8066 | ||
| 2024-12-31 | 0.48 | 3.35 | 0.44 | 0.4881 | 1.4191 | 14.0561 | 39.5648 | 14.557 | 25.4349 | 19.2382 | 206.3977 | 14.94 | 9.2694 | 8.1063 | 7.389 | 13.221 | 3.5383 | 0.8627 | 1.0719 | 4.6306 | 3.8545 | 95.4612 | 81.0478 | 0.1028 | 731.1785 | 18.9522 | 0.1485 | 0.1237 | 0.8801 | 0.6528 | 69.0206 | ||
| 2024-09-30 | 0.48 | 3.35 | 0.44 | 0.5211 | 1.3217 | 11.0967 | 39.3212 | 11.288 | 26.7875 | 20.0682 | 196.8523 | 14.94 | 15.2248 | 22.5207 | 6.7235 | 9.2714 | 2.6603 | 0.6409 | 0.8045 | 4.3098 | 3.6093 | 99.49 | 79.4562 | 0.1237 | -- | 20.5438 | 0.1727 | 0.1088 | 0.9806 | 0.5297 | 55.9262 | ||
| 2024-06-30 | 0.48 | 3.35 | 0.44 | 0.5211 | 1.1887 | 7.6616 | 40.3724 | 7.5552 | 26.9377 | 20.0899 | 202.3867 | 14.94 | 16.0545 | 26.4686 | 10.2081 | 5.9187 | 1.7743 | 0.4251 | 0.5245 | 5.0003 | 4.2183 | 150.6127 | 82.2624 | 0.1299 | 722.1232 | 17.7376 | 0.1883 | 0.0812 | 1.0593 | 0.4576 | 49.1751 | ||
| 2024-03-31 | 0.48 | 3.35 | 0.44 | 0.5211 | 1.2639 | 3.8363 | 39.0853 | 3.7938 | 28.9821 | 21.343 | 183.1475 | 14.94 | 25.0785 | 48.3598 | 13.732 | 3.3243 | 0.8986 | 0.2087 | 0.2538 | 5.9253 | 5.0371 | 354.7329 | 84.5921 | 0.1139 | -- | 15.4079 | 0.1349 | 0.0285 | 0.7421 | 0.1848 | 20.0996 | ||
| 2023-12-31 | 0.48 | 3.35 | 0.44 | 0.5211 | 1.1409 | 13.9629 | 37.3865 | 14.9486 | 24.829 | 18.9305 | 197.643 | 14.94 | 21.6418 | 72.1862 | 15.1913 | 13.862 | 3.3358 | 0.8765 | 1.0785 | 4.4414 | 3.6368 | 251.5899 | 79.8779 | 0.1256 | 691.8314 | 20.1221 | 0.1894 | 0.155 | 1.1103 | 0.7705 | 81.9523 | ||
| 2023-09-30 | 0.48 | 3.35 | 0.44 | 0.5289 | 1.0037 | 9.6659 | 36.1464 | 10.2011 | 24.6041 | 18.6601 | 193.679 | 14.94 | 21.5571 | 64.3051 | 16.9414 | 8.3769 | 2.3535 | 0.6159 | 0.7681 | 4.0155 | 3.2591 | 255.1905 | 77.7756 | 0.1231 | -- | 22.2244 | 0.2167 | 0.1265 | 1.3085 | 0.5691 | 61.2132 | ||
| 2023-06-30 | 0.48 | 3.35 | 0.44 | 0.5285 | 0.8877 | 6.6765 | 35.2852 | 6.7314 | 23.7567 | 18.1141 | 194.6523 | 14.94 | 19.4235 | 67.2194 | 13.7498 | 5.3384 | 1.7005 | 0.4128 | 0.4994 | 5.1629 | 4.2978 | 326.7145 | 82.4379 | 0.1095 | 615.2669 | 17.5621 | 0.1642 | 0.0672 | 1.0068 | 0.3828 | 42.905 | ||
| 2023-03-31 | 0.48 | 3.35 | 0.44 | 0.528 | 0.9774 | 2.9409 | 33.4854 | 2.927 | 23.682 | 18.1891 | 184.568 | 14.94 | 13.4962 | 39.9252 | 7.0965 | 2.6377 | 0.7579 | 0.191 | 0.2256 | 7.0051 | 5.6463 | 455.2037 | 86.4691 | 0.1571 | -- | 13.5309 | -0.0901 | -0.0173 | -0.5877 | -0.1277 | -15.0986 | ||
| 漫步者 (002351) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 279706.64 | 230004.08 | 36411.67 | 8492.67 | -1550.46 | 53757.25 | 53427.98 | 46535.87 | ||||
| 2025-09-30 | 205643.31 | 170350.95 | 26234.32 | 6592.07 | -1404.73 | 38439.80 | 38116.24 | 33064.45 | ||||
| 2025-06-30 | 135267.43 | 111325.14 | 16658.76 | 4497.03 | -1192.31 | 25962.57 | 25648.75 | 22290.15 | ||||
| 2025-03-31 | 65843.99 | 52965.40 | 7471.20 | 2058.79 | -553.88 | 14221.33 | 14129.93 | 11587.80 | ||||
| 2024-12-31 | 294331.85 | 240187.07 | 38042.12 | 8605.69 | -2702.69 | 56624.20 | 56421.00 | 49666.02 | ||||
| 2024-09-30 | 214572.89 | 173183.94 | 26087.19 | 6078.61 | -2362.63 | 43060.84 | 42860.92 | 37792.66 | ||||
| 2024-06-30 | 137960.33 | 110946.22 | 17830.61 | 3886.59 | -1815.95 | 27716.12 | 27520.57 | 24518.01 | ||||
| 2024-03-31 | 67905.66 | 54017.64 | 7870.03 | 1903.04 | -1135.52 | 14493.13 | 14491.66 | 12345.89 | ||||
| 2023-12-31 | 269363.58 | 222037.37 | 31157.39 | 8757.13 | -3355.50 | 50991.78 | 50953.27 | 45941.85 | ||||
| 2023-09-30 | 186221.13 | 151614.47 | 18829.25 | 5591.22 | -2074.52 | 34749.08 | 34754.50 | 30845.95 | ||||
| 2023-06-30 | 118875.43 | 97225.59 | 11481.11 | 3696.02 | -1400.81 | 21533.18 | 21548.88 | 19386.64 | ||||
| 2023-03-31 | 54290.42 | 44357.33 | 4471.36 | 1605.54 | -596.56 | 9874.92 | 9849.68 | 8321.59 | ||||
| 漫步者 (002351) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 77242.20 | 19275.56 | 506.72 | -- | 57528.48 | 57528.48 | 366442.40 | 3347.11 | 3347.11 | 57800.70 | 298160.58 | 366442.40 |
| 2025-09-30 | 65269.35 | 24252.26 | 769.19 | -- | 64509.23 | 64509.23 | 356746.66 | 3402.86 | 3402.86 | 58894.86 | 287607.37 | 356746.66 |
| 2025-06-30 | 61297.48 | 27298.04 | 1164.73 | 375.44 | 65346.70 | 65346.70 | 343422.45 | 3565.86 | 3565.86 | 55885.96 | 277563.53 | 343422.45 |
| 2025-03-31 | 74258.54 | 22209.13 | 1154.10 | -- | 66008.46 | 66008.46 | 354149.60 | 3466.82 | 3466.82 | 55658.67 | 289463.44 | 354149.60 |
| 2024-12-31 | 60458.16 | 24577.73 | 1720.13 | 430.51 | 60070.01 | 60070.01 | 353340.22 | 3632.91 | 3632.91 | 66965.60 | 278715.58 | 353340.22 |
| 2024-09-30 | 65929.97 | 26340.22 | 2136.56 | -- | 54973.42 | 54973.42 | 340577.06 | 3699.35 | 3699.35 | 69967.31 | 263708.56 | 340577.06 |
| 2024-06-30 | 79548.65 | 26671.38 | 723.60 | 366.66 | 55910.05 | 55910.05 | 320010.67 | 3945.51 | 3945.51 | 56762.19 | 255739.80 | 320010.67 |
| 2024-03-31 | 161694.93 | 20907.07 | 784.55 | -- | 51734.78 | 51734.78 | 321820.61 | 4003.58 | 4003.58 | 49585.74 | 264625.48 | 321820.61 |
| 2023-12-31 | 156596.60 | 19947.06 | 273.68 | 374.93 | 52583.33 | 52583.33 | 329028.17 | 3964.45 | 3964.45 | 66207.24 | 254180.10 | 329028.17 |
| 2023-09-30 | 168259.04 | 25544.36 | 646.18 | -- | 54359.52 | 54359.52 | 319121.04 | 4987.99 | 4987.99 | 70922.67 | 241089.20 | 319121.04 |
| 2023-06-30 | 148633.90 | 25619.27 | 935.51 | 359.60 | 55490.20 | 55490.20 | 290369.43 | 5501.43 | 5501.43 | 50994.94 | 231005.28 | 290369.43 |
| 2023-03-31 | 147445.23 | 22248.68 | 834.31 | -- | 56061.47 | 56061.47 | 282963.88 | 5896.48 | 5896.48 | 38287.53 | 237416.64 | 282963.88 |
| 漫步者 (002351) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 334731.79 | 295713.51 | 39018.29 | 210097.49 | 219133.80 | -9036.30 | 149.10 | -- | 149.10 | 23342.03 | -23192.93 | |
| 2025-09-30 | 240136.75 | 216206.79 | 23929.96 | 185531.51 | 188119.29 | -2587.78 | 149.10 | -- | 149.10 | 23081.60 | -22932.50 | |
| 2025-06-30 | 146039.83 | 137266.63 | 8773.19 | 135451.75 | 123594.44 | 11857.31 | 149.10 | -- | 149.10 | 22391.66 | -22242.56 | |
| 2025-03-31 | 78509.70 | 74435.29 | 4074.41 | 70084.75 | 61520.34 | 8564.41 | -- | -- | -- | 144.71 | -144.71 | |
| 2024-12-31 | 352532.24 | 308819.65 | 43712.58 | 167406.25 | 285242.06 | -117835.81 | 141.69 | -- | 2732.49 | 29966.25 | -27233.76 | |
| 2024-09-30 | 251592.80 | 214531.64 | 37061.16 | 112551.25 | 212583.01 | -100031.76 | 134.10 | -- | 134.10 | 29825.58 | -29691.48 | |
| 2024-06-30 | 163265.79 | 137293.14 | 25972.65 | 68898.53 | 140762.61 | -71864.08 | 134.10 | -- | 134.10 | 24239.96 | -24105.86 | |
| 2024-03-31 | 82271.09 | 73109.27 | 9161.82 | 53783.33 | 50952.75 | 2830.58 | -- | -- | -- | 2836.93 | -2836.93 | |
| 2023-12-31 | 316134.97 | 265125.58 | 51009.39 | 30013.29 | 46401.11 | -16387.82 | 150.30 | -- | 150.30 | 21316.35 | -21166.05 | |
| 2023-09-30 | 222418.38 | 182057.64 | 40360.74 | 17985.13 | 9117.14 | 8867.99 | 150.30 | -- | 150.30 | 21132.65 | -20982.35 | |
| 2023-06-30 | 137904.02 | 118385.02 | 19519.00 | 17977.07 | 8668.85 | 9308.22 | 150.30 | -- | 150.30 | 18557.17 | -18406.87 | |
| 2023-03-31 | 56488.37 | 61378.97 | -4890.60 | 17500.36 | 151.42 | 17348.94 | -- | -- | -- | 174.87 | -174.87 | |
| 漫步者 (002351) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-16 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：39448.4万元至44379.45万元，与上年同期相比变动幅度：60%至80%。 |
| 上年同期每股收益(元) | 0.28 |
| 行业 | 消费电子 |
| 概念 | 家电,智能音箱,黑色家电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |