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苏宁环球

(000718)

  

流通市值:57.54亿  总市值:76.47亿
流通股本:22.83亿   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3.52亿元,每股收益0.12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994971.44万元,未分配利润504570.20万元。

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1456603.68万元,负债461632.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,738,023,035.41,308,905,701.68454,797,549.912,113,479,654.69
营业总成本1,264,936,539.35953,265,806.72341,880,406.831,580,902,923.63
营业利润474,414,753.02356,890,021.03113,103,288.61384,842,742
利润总额481,117,295.51356,759,648.82113,313,189.19268,422,902.52
净利润352,055,133.48250,149,279.9889,839,917.04177,449,963.79
其他综合收益----6,456,652.44
综合收益总额352,055,133.48250,149,279.9889,839,917.04170,993,311.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,640,108,846.3710,799,074,044.3310,773,220,185.510,903,885,186.8
非流动资产合计3,925,927,960.873,949,036,462.993,996,478,079.744,020,977,180.56
资产总计14,566,036,807.2414,748,110,507.3214,769,698,265.2414,924,862,367.36
流动负债合计3,798,644,2064,012,525,008.293,952,543,463.074,200,877,300.83
非流动负债合计817,678,165887,776,916.291,068,962,854.691,065,633,036.09
负债合计4,616,322,3714,900,301,924.585,021,506,317.765,266,510,336.92
归属于母公司股东权益合计9,682,003,516.519,580,008,736.359,479,513,220.729,388,695,628.96
股东权益合计9,949,714,436.249,847,808,582.749,748,191,947.489,658,352,030.44
负债和股东权益合计14,566,036,807.2414,748,110,507.3214,769,698,265.2414,924,862,367.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,365,248,675.36837,088,956550,894,831.972,856,969,815.71
经营活动现金流出小计1,261,203,725.61864,580,176.89545,783,488.562,348,868,004.49
经营活动产生的现金流量净额104,044,949.75-27,491,220.895,111,343.41508,101,811.22
投资活动现金流入小计151,783,966.91121,783,966.91-79,311,619.62
投资活动现金流出小计4,555,920.713,305,499.981,470,205.75473,798,237.21
投资活动产生的现金流量净额147,228,046.2118,478,466.93-1,470,205.75-394,486,617.59
筹资活动现金流入小计841,000,000691,000,000531,094,932.781,526,681,793.74
筹资活动现金流出小计1,115,388,489.89739,671,521.38587,604,746.462,057,482,450.42
筹资活动产生的现金流量净额-274,388,489.89-48,671,521.38-56,509,813.68-530,800,656.68
汇率变动对现金及现金等价物的影响---26,063.04
现金及现金等价物净增加额-23,115,493.9442,315,724.66-52,868,676.02-417,159,400.01
期末现金及现金等价物余额311,981,761.06377,412,979.66282,228,578.98335,097,255
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