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苏宁环球

(000718)

  

流通市值:44.95亿  总市值:59.78亿
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2026年第一季度实现净利润0.05亿元,每股收益0.00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2026年第一季度最新股东权益923134.83万元,未分配利润447032.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1294130.01万元,负债370995.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入332,075,8161,387,372,693.111,161,896,181.62933,641,824.08
营业总成本309,984,830.831,304,650,267.38992,812,656.95750,904,206.28
其他经营收益
营业利润22,879,814.2935,982,884.69161,306,595.36197,595,239.15
利润总额16,690,736.6639,843,711.23159,913,689.27197,522,543.17
净利润5,126,463.816,597,279.02100,100,070.56137,970,032.01
每股收益
其他综合收益-10,237,917.71--
综合收益总额5,126,463.826,835,196.73100,100,070.56137,970,032.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,325,456,016.39,459,579,792.589,748,736,809.079,814,186,795.55
非流动资产:
非流动资产合计3,615,844,053.773,659,696,852.093,642,441,422.963,989,641,583.29
资产总计12,941,300,070.0713,119,276,644.6713,391,178,232.0313,803,828,378.84
流动负债:
流动负债合计3,020,302,896.683,191,126,147.042,973,210,290.653,178,145,308.4
非流动负债:
非流动负债合计689,648,905.93701,928,693.97983,725,950.77926,712,696.16
负债合计3,709,951,802.613,893,054,841.013,956,936,241.424,104,858,004.56
所有者权益(或股东权益):
归属于母公司股东权益合计9,152,526,148.429,147,552,470.29,345,171,016.39,428,120,597.6
股东权益合计9,231,348,267.469,226,221,803.669,434,241,990.619,698,970,374.28
负债和股东权益合计12,941,300,070.0713,119,276,644.6713,391,178,232.0313,803,828,378.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计323,901,827.961,371,682,464.031,055,603,955.02727,004,077
经营活动现金流出小计311,380,438.71,147,734,152.781,045,647,818.77789,587,708.4
经营活动产生的现金流量净额12,521,389.26223,948,311.259,956,136.25-62,583,631.4
投资活动产生的现金流量:
投资活动现金流入小计36,602,720273,128,644.53186,780,410.24135,259,220.24
投资活动现金流出小计162,958.6285,567,930.79,292,699.127,627,754.8
投资活动产生的现金流量净额36,439,761.38187,560,713.83177,487,711.12127,631,465.44
筹资活动产生的现金流量:
筹资活动现金流入小计246,385,173.671,119,481,783.04734,327,003.48427,372,815.71
筹资活动现金流出小计399,068,057.641,488,494,039.511,012,228,263.19511,230,949.19
筹资活动产生的现金流量净额-152,682,883.97-369,012,256.47-277,901,259.71-83,858,133.48
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-103,721,733.3342,490,385.03-90,457,412.34-18,810,299.44
期末现金及现金等价物余额418,637,969.53522,360,482.36389,412,684.99461,059,797.89
补充资料:
现金及现金等价物的净增加额-42,490,385.03--18,810,299.44
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