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苏宁环球(000718)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)116189.6293364.1839273.94212103.75173802.30
营业收入(万元)116189.6293364.1839273.94212103.75173802.30
营业总成本(万元)98649.9173659.0133345.80198955.25126493.65
营业成本(万元)58520.4145557.5520658.15114316.2070053.86
净利润(万元)10018.5713730.854693.4614992.6635400.06
归属于母公司的净利润(万元)10018.5713730.854693.4616517.9735400.06
营业利润(万元)16130.6619759.525973.5716621.8447441.48
利润总额(万元)15991.3719752.255964.7717327.1948111.73
少数股东损益(万元)-8.5666.163.4653.18-194.55
基本每股收益(元)0.03(元)0.05(元)0.02(元)0.05(元)0.12(元)
稀释每股收益(元)0.03(元)0.05(元)0.02(元)0.05(元)0.12(元)
非经常性损益(万元)-1552.4235.47--1894.16--
扣除非经常性损益后净利润(万元)11570.9813695.384657.7414623.8034603.17
总资产(万元)1339117.821380382.841432862.501437494.731456603.68
总负债(万元)395693.62410485.80459927.00469256.15461632.24
归属于母公司股东权益合计(万元)934517.10942812.06945913.22941219.76968200.35
股东权益合计(万元)943424.20969897.04972935.50968238.58994971.44
实收资本(股本)(万元)303463.64303463.64303463.64303463.64303463.64
资本公积(万元)79298.8879298.8879298.8879298.8867694.67
未分配利润(万元)458648.52468257.64471358.80466665.33504570.20
经营活动产生的现金流量净额(万元)995.61-6258.36-7286.5352278.2910404.49
经营活动现金流入小计(万元)105560.4072700.4139193.12210277.05136524.87
经营活动现金流出小计(万元)104564.7878958.7746479.66157998.75126120.37
投资活动产生的现金流量净额(万元)17748.7712763.151020.2512312.4114722.80
投资活动现金流入小计(万元)18678.0413525.921160.0017718.4015178.40
投资活动现金流出小计(万元)929.27762.78139.755405.99455.59
筹资活动产生的现金流量净额(万元)-27790.13-8385.81-8524.50-50115.03-27438.85
筹资活动现金流入小计(万元)73432.7042737.2817698.00148668.4484100.00
筹资活动现金流出小计(万元)101222.8351123.0926222.50198783.47111538.85
期末现金及现金等价物余额(万元)38941.2746105.9833196.2347987.0131198.18
最后修改日期2025-10-282025-09-012025-04-292025-04-152024-10-31
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