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苏宁环球

(000718)

  

流通市值:79.87亿  总市值:106.21亿
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年半年度实现净利润1.38亿元,每股收益0.05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年半年度最新股东权益969897.04万元,未分配利润468257.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1380382.84万元,负债410485.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入933,641,824.08392,739,356.292,121,037,451.321,738,023,035.4
营业总成本750,904,206.28333,458,042.451,927,107,173.811,264,936,539.35
其他经营收益
营业利润197,595,239.1559,735,678.18166,218,361.46474,414,753.02
利润总额197,522,543.1759,647,682.27173,271,880.32481,117,295.51
净利润137,970,032.0146,969,199.31165,711,480.57352,055,133.48
每股收益
其他综合收益---15,253,106.04-
综合收益总额137,970,032.0146,969,199.31150,458,374.53352,055,133.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,814,186,795.5510,285,774,894.3910,303,989,131.4610,640,108,846.37
非流动资产:
非流动资产合计3,989,641,583.294,042,850,118.154,070,958,136.993,925,927,960.87
资产总计13,803,828,378.8414,328,625,012.5414,374,947,268.4514,566,036,807.24
流动负债:
流动负债合计3,178,145,308.43,562,343,652.023,600,837,531.273,798,644,206
非流动负债:
非流动负债合计926,712,696.161,036,926,363.581,091,723,939.55817,678,165
负债合计4,104,858,004.564,599,270,015.64,692,561,470.824,616,322,371
所有者权益(或股东权益):
归属于母公司股东权益合计9,428,120,597.69,459,132,211.439,412,197,584.239,682,003,516.51
股东权益合计9,698,970,374.289,729,354,996.949,682,385,797.639,949,714,436.24
负债和股东权益合计13,803,828,378.8414,328,625,012.5414,374,947,268.4514,566,036,807.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计727,004,077391,931,223.42,102,770,475.911,365,248,675.36
经营活动现金流出小计789,587,708.4464,796,552.721,579,987,531.331,261,203,725.61
经营活动产生的现金流量净额-62,583,631.4-72,865,329.32522,782,944.58104,044,949.75
投资活动产生的现金流量:
投资活动现金流入小计135,259,220.2411,600,000177,183,966.91151,783,966.91
投资活动现金流出小计7,627,754.81,397,499.3154,059,885.774,555,920.71
投资活动产生的现金流量净额127,631,465.4410,202,500.69123,124,081.14147,228,046.2
筹资活动产生的现金流量:
筹资活动现金流入小计427,372,815.71176,980,0001,486,684,389.19841,000,000
筹资活动现金流出小计511,230,949.19262,225,015.531,987,834,673.891,115,388,489.89
筹资活动产生的现金流量净额-83,858,133.48-85,245,015.53-501,150,284.7-274,388,489.89
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-18,810,299.44-147,907,844.16144,772,842.33-23,115,493.94
期末现金及现金等价物余额461,059,797.89331,962,253.17479,870,097.33311,981,761.06
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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