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苏宁环球

(000718)

  

流通市值:50.60亿  总市值:67.07亿
流通股本:22.90亿   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)

    截至第三季度实现净利润3.81亿元,每股收益0.13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)

    截至第三季度最新股东权益979629.15万元,未分配利润495283.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1520794.19万元,负债541165.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,465,071,303.721,032,909,082.11433,602,663.52,239,152,699.86
营业总成本984,929,113.7646,313,716.43288,107,395.41,568,933,817.04
营业利润474,924,627.07386,936,252.84145,743,728.59428,360,613.64
利润总额474,413,633.62385,937,969.34148,755,133.59399,202,067.82
净利润381,012,257.7300,940,916.31126,264,061.14362,226,591.03
其他综合收益----1,562,530.24
综合收益总额381,012,257.7300,940,916.31126,264,061.14360,664,060.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,231,469,715.4811,535,347,667.1111,478,866,543.8611,725,115,191.74
非流动资产合计3,976,472,180.884,004,075,520.033,642,167,719.863,667,424,702.8
资产总计15,207,941,896.3615,539,423,187.1415,121,034,263.7215,392,539,894.54
流动负债合计4,438,419,856.544,732,908,994.034,462,169,761.224,842,820,736.76
非流动负债合计973,230,587.411,090,294,082.09753,164,880.57770,283,596.99
负债合计5,411,650,443.955,823,203,076.125,215,334,641.795,613,104,333.75
归属于母公司股东权益合计9,524,434,424.229,444,309,839.39,632,622,975.079,505,813,046.49
股东权益合计9,796,291,452.419,716,220,111.029,905,699,621.939,779,435,560.79
负债和股东权益合计15,207,941,896.3615,539,423,187.1415,121,034,263.7215,392,539,894.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,225,084,002.351,296,934,406.81708,622,922.072,410,559,283.65
经营活动现金流出小计1,409,477,518.65889,094,100.76689,296,163.691,616,875,762.14
经营活动产生的现金流量净额815,606,483.7407,840,306.0519,326,758.38793,683,521.51
投资活动现金流入小计74,488,378.5674,488,378.561,000,379.15139,846,095.2
投资活动现金流出小计400,068,571.69399,839,894.813,737,572156,955,800.8
投资活动产生的现金流量净额-325,580,193.13-325,351,516.25-2,737,192.85-17,109,705.6
筹资活动现金流入小计1,016,916,202.26922,508,080.09494,860,942.752,175,412,456.93
筹资活动现金流出小计1,852,690,200.05968,711,351.65825,016,984.732,423,902,141.96
筹资活动产生的现金流量净额-835,773,997.79-46,203,271.56-330,156,041.98-248,489,685.03
汇率变动对现金及现金等价物的影响---84,977.93
现金及现金等价物净增加额-345,747,707.2236,285,518.24-313,566,476.45528,169,108.81
期末现金及现金等价物余额406,508,947.79788,542,173.25438,690,178.56752,256,655.01
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