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苏宁环球

(000718)

  

流通市值:58.88亿  总市值:78.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.00亿元,每股收益0.03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943424.20万元,未分配利润458648.52万元。

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1339117.82万元,负债395693.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,161,896,181.62933,641,824.08392,739,356.292,121,037,451.32
营业总成本992,812,656.95750,904,206.28333,458,042.451,927,107,173.81
其他经营收益
营业利润161,306,595.36197,595,239.1559,735,678.18166,218,361.46
利润总额159,913,689.27197,522,543.1759,647,682.27173,271,880.32
净利润100,100,070.56137,970,032.0146,969,199.31165,711,480.57
每股收益
其他综合收益----15,253,106.04
综合收益总额100,100,070.56137,970,032.0146,969,199.31150,458,374.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,748,736,809.079,814,186,795.5510,285,774,894.3910,303,989,131.46
非流动资产:
非流动资产合计3,642,441,422.963,989,641,583.294,042,850,118.154,070,958,136.99
资产总计13,391,178,232.0313,803,828,378.8414,328,625,012.5414,374,947,268.45
流动负债:
流动负债合计2,973,210,290.653,178,145,308.43,562,343,652.023,600,837,531.27
非流动负债:
非流动负债合计983,725,950.77926,712,696.161,036,926,363.581,091,723,939.55
负债合计3,956,936,241.424,104,858,004.564,599,270,015.64,692,561,470.82
所有者权益(或股东权益):
归属于母公司股东权益合计9,345,171,016.39,428,120,597.69,459,132,211.439,412,197,584.23
股东权益合计9,434,241,990.619,698,970,374.289,729,354,996.949,682,385,797.63
负债和股东权益合计13,391,178,232.0313,803,828,378.8414,328,625,012.5414,374,947,268.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,055,603,955.02727,004,077391,931,223.42,102,770,475.91
经营活动现金流出小计1,045,647,818.77789,587,708.4464,796,552.721,579,987,531.33
经营活动产生的现金流量净额9,956,136.25-62,583,631.4-72,865,329.32522,782,944.58
投资活动产生的现金流量:
投资活动现金流入小计186,780,410.24135,259,220.2411,600,000177,183,966.91
投资活动现金流出小计9,292,699.127,627,754.81,397,499.3154,059,885.77
投资活动产生的现金流量净额177,487,711.12127,631,465.4410,202,500.69123,124,081.14
筹资活动产生的现金流量:
筹资活动现金流入小计734,327,003.48427,372,815.71176,980,0001,486,684,389.19
筹资活动现金流出小计1,012,228,263.19511,230,949.19262,225,015.531,987,834,673.89
筹资活动产生的现金流量净额-277,901,259.71-83,858,133.48-85,245,015.53-501,150,284.7
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-90,457,412.34-18,810,299.44-147,907,844.16144,772,842.33
期末现金及现金等价物余额389,412,684.99461,059,797.89331,962,253.17479,870,097.33
补充资料:
现金及现金等价物的净增加额--18,810,299.44-144,772,842.33
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