苏宁环球
(000718)
| 流通市值：42.22亿 | | | 总市值：56.14亿 |
| 流通股本：22.82亿 | | | 总股本：30.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 957,273,832.7 | 534,712,913.62 | 332,075,816 | 1,387,372,693.11 |
| 营业总成本 | 925,666,025.54 | 493,947,052.09 | 309,984,830.83 | 1,304,650,267.38 |
| 其他经营收益 | | | | |
| 营业利润 | 37,989,556.24 | 47,250,514.05 | 22,879,814.29 | 35,982,884.69 |
| 利润总额 | 31,882,994.64 | 41,083,646.99 | 16,690,736.66 | 39,843,711.23 |
| 净利润 | 10,224,442.61 | 30,631,718.43 | 5,126,463.8 | 16,597,279.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 10,237,917.71 |
| 综合收益总额 | 10,224,442.61 | 30,631,718.43 | 5,126,463.8 | 26,835,196.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,186,069,020.85 | 9,394,031,724.77 | 9,325,456,016.3 | 9,459,579,792.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,532,720,771.38 | 3,575,905,051.82 | 3,615,844,053.77 | 3,659,696,852.09 |
| 资产总计 | 12,718,789,792.23 | 12,969,936,776.59 | 12,941,300,070.07 | 13,119,276,644.67 |
| 流动负债: | | | | |
| 流动负债合计 | 2,754,226,897.33 | 2,939,834,192.73 | 3,020,302,896.68 | 3,191,126,147.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 728,116,648.63 | 773,249,061.77 | 689,648,905.93 | 701,928,693.97 |
| 负债合计 | 3,482,343,545.96 | 3,713,083,254.5 | 3,709,951,802.61 | 3,893,054,841.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,158,542,301.29 | 9,178,506,275.63 | 9,152,526,148.42 | 9,147,552,470.2 |
| 股东权益合计 | 9,236,446,246.27 | 9,256,853,522.09 | 9,231,348,267.46 | 9,226,221,803.66 |
| 负债和股东权益合计 | 12,718,789,792.23 | 12,969,936,776.59 | 12,941,300,070.07 | 13,119,276,644.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,031,980,322.67 | 727,682,640.55 | 323,901,827.96 | 1,371,682,464.03 |
| 经营活动现金流出小计 | 863,264,486.04 | 575,895,657.51 | 311,380,438.7 | 1,147,734,152.78 |
| 经营活动产生的现金流量净额 | 168,715,836.63 | 151,786,983.04 | 12,521,389.26 | 223,948,311.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,973,020 | 79,328,520 | 36,602,720 | 273,128,644.53 |
| 投资活动现金流出小计 | 34,310,461.23 | 1,349,208.65 | 162,958.62 | 85,567,930.7 |
| 投资活动产生的现金流量净额 | 48,662,558.77 | 77,979,311.35 | 36,439,761.38 | 187,560,713.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 874,551,619.89 | 706,289,259.81 | 246,385,173.67 | 1,119,481,783.04 |
| 筹资活动现金流出小计 | 1,168,945,771.07 | 918,477,512.83 | 399,068,057.64 | 1,488,494,039.51 |
| 筹资活动产生的现金流量净额 | -294,394,151.18 | -212,188,253.02 | -152,682,883.97 | -369,012,256.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -6,383.58 |
| 现金及现金等价物净增加额 | -77,015,755.78 | 17,578,041.37 | -103,721,733.33 | 42,490,385.03 |
| 期末现金及现金等价物余额 | 445,344,726.58 | 539,938,523.73 | 418,637,969.53 | 522,360,482.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,578,041.37 | - | 42,490,385.03 |