当前位置:首页 > 股票大全 > 苏宁环球 000718 财务分析

苏宁环球财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

苏宁环球(000718)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,113,479,654.691,465,071,303.721,032,909,082.11433,602,663.5
营业总成本1,580,902,923.63984,929,113.7646,313,716.43288,107,395.4
营业利润384,842,742474,924,627.07386,936,252.84145,743,728.59
利润总额268,422,902.52474,413,633.62385,937,969.34148,755,133.59
净利润177,449,963.79381,012,257.7300,940,916.31126,264,061.14
其他综合收益-6,456,652.44---
综合收益总额170,993,311.35381,012,257.7300,940,916.31126,264,061.14
苏宁环球(000718)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,903,885,186.811,231,469,715.4811,535,347,667.1111,478,866,543.86
非流动资产合计4,020,977,180.563,976,472,180.884,004,075,520.033,642,167,719.86
资产总计14,924,862,367.3615,207,941,896.3615,539,423,187.1415,121,034,263.72
流动负债合计4,200,877,300.834,438,419,856.544,732,908,994.034,462,169,761.22
非流动负债合计1,065,633,036.09973,230,587.411,090,294,082.09753,164,880.57
负债合计5,266,510,336.925,411,650,443.955,823,203,076.125,215,334,641.79
归属于母公司股东权益合计9,388,695,628.969,524,434,424.229,444,309,839.39,632,622,975.07
股东权益合计9,658,352,030.449,796,291,452.419,716,220,111.029,905,699,621.93
负债和股东权益合计14,924,862,367.3615,207,941,896.3615,539,423,187.1415,121,034,263.72
苏宁环球(000718)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,856,969,815.712,225,084,002.351,296,934,406.81708,622,922.07
经营活动现金流出小计2,348,868,004.491,409,477,518.65889,094,100.76689,296,163.69
经营活动产生的现金流量净额508,101,811.22815,606,483.7407,840,306.0519,326,758.38
投资活动现金流入小计79,311,619.6274,488,378.5674,488,378.561,000,379.15
投资活动现金流出小计473,798,237.21400,068,571.69399,839,894.813,737,572
投资活动产生的现金流量净额-394,486,617.59-325,580,193.13-325,351,516.25-2,737,192.85
筹资活动现金流入小计1,526,681,793.741,016,916,202.26922,508,080.09494,860,942.75
筹资活动现金流出小计2,057,482,450.421,852,690,200.05968,711,351.65825,016,984.73
筹资活动产生的现金流量净额-530,800,656.68-835,773,997.79-46,203,271.56-330,156,041.98
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-417,159,400.01-345,747,707.2236,285,518.24-313,566,476.45
期末现金及现金等价物余额335,097,255406,508,947.79788,542,173.25438,690,178.56
苏宁环球000718相关数据
今日股市大盘指数