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苏宁环球财务分析

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苏宁环球(000718)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入454,797,549.912,113,479,654.691,465,071,303.721,032,909,082.11
营业总成本341,880,406.831,580,902,923.63984,929,113.7646,313,716.43
营业利润113,103,288.61384,842,742474,924,627.07386,936,252.84
利润总额113,313,189.19268,422,902.52474,413,633.62385,937,969.34
净利润89,839,917.04177,449,963.79381,012,257.7300,940,916.31
其他综合收益--6,456,652.44--
综合收益总额89,839,917.04170,993,311.35381,012,257.7300,940,916.31
苏宁环球(000718)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,773,220,185.510,903,885,186.811,231,469,715.4811,535,347,667.11
非流动资产合计3,996,478,079.744,020,977,180.563,976,472,180.884,004,075,520.03
资产总计14,769,698,265.2414,924,862,367.3615,207,941,896.3615,539,423,187.14
流动负债合计3,952,543,463.074,200,877,300.834,438,419,856.544,732,908,994.03
非流动负债合计1,068,962,854.691,065,633,036.09973,230,587.411,090,294,082.09
负债合计5,021,506,317.765,266,510,336.925,411,650,443.955,823,203,076.12
归属于母公司股东权益合计9,479,513,220.729,388,695,628.969,524,434,424.229,444,309,839.3
股东权益合计9,748,191,947.489,658,352,030.449,796,291,452.419,716,220,111.02
负债和股东权益合计14,769,698,265.2414,924,862,367.3615,207,941,896.3615,539,423,187.14
苏宁环球(000718)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计550,894,831.972,856,969,815.712,225,084,002.351,296,934,406.81
经营活动现金流出小计545,783,488.562,348,868,004.491,409,477,518.65889,094,100.76
经营活动产生的现金流量净额5,111,343.41508,101,811.22815,606,483.7407,840,306.05
投资活动现金流入小计-79,311,619.6274,488,378.5674,488,378.56
投资活动现金流出小计1,470,205.75473,798,237.21400,068,571.69399,839,894.81
投资活动产生的现金流量净额-1,470,205.75-394,486,617.59-325,580,193.13-325,351,516.25
筹资活动现金流入小计531,094,932.781,526,681,793.741,016,916,202.26922,508,080.09
筹资活动现金流出小计587,604,746.462,057,482,450.421,852,690,200.05968,711,351.65
筹资活动产生的现金流量净额-56,509,813.68-530,800,656.68-835,773,997.79-46,203,271.56
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-52,868,676.02-417,159,400.01-345,747,707.2236,285,518.24
期末现金及现金等价物余额282,228,578.98335,097,255406,508,947.79788,542,173.25
苏宁环球000718相关数据
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