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苏宁环球

(000718)

  

流通市值:49.98亿  总市值:66.46亿
流通股本:22.82亿   总股本:30.35亿

苏宁环球(000718)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.47亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益972935.50万元,未分配利润471358.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1432862.50万元,负债459927.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入392,739,356.292,121,037,451.321,738,023,035.41,308,905,701.68
营业总成本333,458,042.451,927,107,173.811,264,936,539.35953,265,806.72
营业利润59,735,678.18166,218,361.46474,414,753.02356,890,021.03
利润总额59,647,682.27173,271,880.32481,117,295.51356,759,648.82
净利润46,969,199.31165,711,480.57352,055,133.48250,149,279.98
其他综合收益--15,253,106.04--
综合收益总额46,969,199.31150,458,374.53352,055,133.48250,149,279.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,285,774,894.3910,303,989,131.4610,640,108,846.3710,799,074,044.33
非流动资产合计4,042,850,118.154,070,958,136.993,925,927,960.873,949,036,462.99
资产总计14,328,625,012.5414,374,947,268.4514,566,036,807.2414,748,110,507.32
流动负债合计3,562,343,652.023,600,837,531.273,798,644,2064,012,525,008.29
非流动负债合计1,036,926,363.581,091,723,939.55817,678,165887,776,916.29
负债合计4,599,270,015.64,692,561,470.824,616,322,3714,900,301,924.58
归属于母公司股东权益合计9,459,132,211.439,412,197,584.239,682,003,516.519,580,008,736.35
股东权益合计9,729,354,996.949,682,385,797.639,949,714,436.249,847,808,582.74
负债和股东权益合计14,328,625,012.5414,374,947,268.4514,566,036,807.2414,748,110,507.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计391,931,223.42,102,770,475.911,365,248,675.36837,088,956
经营活动现金流出小计464,796,552.721,579,987,531.331,261,203,725.61864,580,176.89
经营活动产生的现金流量净额-72,865,329.32522,782,944.58104,044,949.75-27,491,220.89
投资活动现金流入小计11,600,000177,183,966.91151,783,966.91121,783,966.91
投资活动现金流出小计1,397,499.3154,059,885.774,555,920.713,305,499.98
投资活动产生的现金流量净额10,202,500.69123,124,081.14147,228,046.2118,478,466.93
筹资活动现金流入小计176,980,0001,486,684,389.19841,000,000691,000,000
筹资活动现金流出小计262,225,015.531,987,834,673.891,115,388,489.89739,671,521.38
筹资活动产生的现金流量净额-85,245,015.53-501,150,284.7-274,388,489.89-48,671,521.38
汇率变动对现金及现金等价物的影响-16,101.31--
现金及现金等价物净增加额-147,907,844.16144,772,842.33-23,115,493.9442,315,724.66
期末现金及现金等价物余额331,962,253.17479,870,097.33311,981,761.06377,412,979.66
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