| 苏宁环球 (000718) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0155 | 3.12 | -0.02 | 0.2613 | 1.5533 | 0.3278 | 42.1083 | 0.3273 | 17.8876 | 15.21 | 277.2547 | 0.5 | -13.6452 | -47.719 | -2.9863 | 4.9563 | 0.0251 | 0.0274 | 0.0405 | 2.8874 | 0.5719 | 20.5237 | 67.9015 | 6.545 | -- | 32.0985 | -0.1855 | -0.0051 | -1.5513 | -0.0158 | -2.0454 | ||
| 2024-12-31 | 0.0155 | 3.12 | -0.02 | 0.2613 | 1.5378 | 1.1528 | 32.6085 | 1.1311 | 8.9913 | 7.8367 | 399.164 | 0.5 | 0.3576 | -6.6151 | -3.6846 | 30.7694 | 0.1369 | 0.1448 | 0.2193 | 2.8616 | 0.5877 | 23.6774 | 67.356 | 6.9912 | 837.7927 | 32.644 | 0.2465 | 0.0364 | 3.1548 | 0.1114 | 14.5184 | ||
| 2024-09-30 | 0.0155 | 3.12 | -0.02 | 0.2231 | 1.6627 | 2.417 | 46.673 | 2.3876 | 38.0349 | 27.2962 | 168.6048 | 0.5 | 18.6306 | -7.6001 | -4.2209 | 26.0249 | 0.0825 | 0.1179 | 0.1773 | 2.801 | 0.5724 | 15.9295 | 68.3076 | 5.2296 | -- | 31.6924 | 0.0599 | 0.0071 | 0.2955 | 0.0225 | 2.739 | ||
| 2024-06-30 | 0.0155 | 3.12 | -0.02 | 0.2231 | 1.6291 | 1.6961 | 43.6618 | 1.686 | 37.425 | 27.2663 | 160.1894 | 0.5 | 26.7203 | -16.8776 | -5.0923 | 21.7299 | 0.0606 | 0.0882 | 0.1342 | 2.6913 | 0.5466 | 15.8131 | 66.7734 | 5.6318 | 953.7652 | 33.2266 | -0.021 | -0.0019 | -0.1099 | -0.0056 | -0.6851 | ||
| 2024-03-31 | 0.0155 | 3.12 | -0.02 | 0.2231 | 1.596 | 0.6083 | 49.902 | 0.6051 | 33.1441 | 24.8689 | 200.2882 | 0.5 | 4.8881 | -28.8476 | -2.3235 | 7.0439 | 0.0221 | 0.0306 | 0.0469 | 2.7256 | 0.5911 | 11.3886 | 66.0013 | 6.8131 | -- | 33.9987 | 0.0112 | 0.0003 | 0.0569 | 0.001 | 0.1293 | ||
| 2023-12-31 | 0.0155 | 3.12 | -0.02 | 0.2231 | 1.5661 | 1.189 | 51.5483 | 1.1706 | 16.9791 | 18.209 | 405.8752 | 0.5 | -5.6125 | -51.0113 | -3.0383 | 30.881 | 0.0954 | 0.1394 | 0.2175 | 2.5956 | 0.5698 | 12.4523 | 64.7132 | 6.7378 | 905.9804 | 35.2868 | 0.2404 | 0.034 | 2.8634 | 0.0965 | 12.0951 | ||
| 2023-09-30 | 0.0155 | 3.12 | -0.02 | 0.1996 | 1.6321 | 2.5054 | 55.185 | 2.4902 | 48.1673 | 32.4165 | 170.4209 | 0.5 | -19.0689 | -23.534 | -2.9184 | 21.2899 | 0.0598 | 0.0958 | 0.1497 | 2.5305 | 0.3923 | 12.3843 | 64.4156 | 6.1133 | -- | 35.5844 | 0.5567 | 0.0536 | 2.1406 | 0.1507 | 18.3761 | ||
| 2023-06-30 | 0.0155 | 3.12 | -0.02 | 0.1996 | 1.6057 | 1.9366 | 57.4744 | 1.9458 | 59.7137 | 37.4608 | 153.8221 | 0.5 | -8.7641 | -7.8028 | -3.0226 | 12.2902 | 0.0411 | 0.0668 | 0.106 | 2.4373 | 0.4882 | 21.6869 | 62.5263 | 6.7132 | 818.6131 | 37.4737 | 0.3948 | 0.0262 | 1.3552 | 0.07 | 8.6171 | ||
| 2023-03-31 | 0.0155 | 3.12 | -0.02 | 0.1996 | 1.6678 | 0.835 | 61.1974 | 0.8276 | 51.6318 | 33.6123 | 178.3827 | 0.5 | -9.033 | -3.4604 | -5.2919 | 5.3596 | 0.0159 | 0.0284 | 0.0441 | 2.5725 | 0.4516 | 15.7819 | 65.5094 | 4.6902 | -- | 34.4906 | 0.0446 | 0.0013 | 0.1531 | 0.0037 | 0.4331 | ||
| 2022-12-31 | 0.0155 | 3.12 | -0.02 | 0.1996 | 1.626 | 2.3533 | 56.3507 | 2.35 | 25.4442 | 19.1305 | 316.075 | 0.5 | -25.2081 | -40.809 | -0.276 | 24.1838 | 0.087 | 0.1453 | 0.2374 | 2.4211 | 0.4822 | 22.9957 | 63.5336 | 4.6915 | 1191.4228 | 36.4664 | 0.3545 | 0.0516 | 2.1911 | 0.1414 | 16.3889 | ||
| 2022-09-30 | 0.0155 | 3.12 | -0.02 | 0.3067 | 1.728 | 3.1808 | 52.8961 | 3.2043 | 55.5035 | 35.3293 | 148.5874 | 0.5 | -25.724 | -32.1572 | -1.3883 | 14.7533 | 0.0759 | 0.1164 | 0.1937 | 2.2816 | 0.4414 | 14.3644 | 61.3196 | 4.9347 | -- | 38.6804 | 0.3382 | 0.0391 | 1.2287 | 0.101 | 11.6404 | ||
| 2022-06-30 | 0.0155 | 3.12 | -0.02 | 0.3506 | 1.6891 | 2.037 | 58.0077 | 2.0752 | 69.1059 | 40.5675 | 142.5806 | 0.5 | -33.0164 | -46.9806 | 2.8062 | 9.9178 | 0.0412 | 0.072 | 0.1224 | 2.3094 | 0.4666 | 15.038 | 58.7487 | 7.6699 | 1110.2747 | 41.2513 | 0.2896 | 0.0205 | 1.0045 | 0.0496 | 6.1258 | ||
| 苏宁环球 (000718) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 39273.94 | 33345.80 | 3496.21 | 5827.29 | 1285.96 | 5973.57 | 5964.77 | 4696.92 | ||||
| 2024-12-31 | 212103.75 | 192710.72 | 14248.56 | 27785.76 | 7736.54 | 16621.84 | 17327.19 | 16571.15 | ||||
| 2024-09-30 | 173802.30 | 126493.65 | 11831.31 | 16640.34 | 5338.40 | 47441.48 | 48111.73 | 35205.51 | ||||
| 2024-06-30 | 130890.57 | 95326.58 | 6355.82 | 11763.85 | 3465.46 | 35689.00 | 35675.96 | 25014.93 | ||||
| 2024-03-31 | 45479.75 | 34188.04 | 3655.11 | 5883.46 | 1865.01 | 11310.33 | 11331.32 | 8983.99 | ||||
| 2023-12-31 | 211347.97 | 158090.29 | 13406.03 | 31250.04 | 11032.45 | 38484.27 | 26842.29 | 17745.00 | ||||
| 2023-09-30 | 146507.13 | 98492.91 | 11469.24 | 17935.06 | 3431.48 | 47492.46 | 47441.36 | 38101.23 | ||||
| 2023-06-30 | 103290.91 | 64631.37 | 7087.13 | 12118.68 | 1500.44 | 38693.63 | 38593.80 | 30094.09 | ||||
| 2023-03-31 | 43360.27 | 28810.74 | 3355.91 | 6291.94 | 2337.96 | 14574.37 | 14875.51 | 12626.41 | ||||
| 2022-12-31 | 223915.27 | 156893.38 | 14036.45 | 30906.89 | 14212.58 | 42836.06 | 39920.21 | 36222.66 | ||||
| 2022-09-30 | 181026.88 | 116108.54 | 9011.40 | 18599.18 | 3227.22 | 63955.53 | 64444.30 | 49827.68 | ||||
| 2022-06-30 | 113212.97 | 66650.96 | 6553.04 | 11522.16 | 1035.07 | 45927.67 | 46059.77 | 32641.01 | ||||
| 苏宁环球 (000718) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 73112.42 | 8319.78 | 15694.83 | -- | 404285.01 | 404285.01 | 1432862.50 | 103692.64 | 103692.64 | 459927.00 | 945913.22 | 1432862.50 |
| 2024-12-31 | 85258.50 | 7528.23 | 13776.93 | 70416.55 | 407095.81 | 407095.81 | 1437494.73 | 109172.39 | 109172.39 | 469256.15 | 941219.76 | 1437494.73 |
| 2024-09-30 | 60510.55 | 7098.18 | 21622.53 | -- | 392592.80 | 392592.80 | 1456603.68 | 81767.82 | 81767.82 | 461632.24 | 968200.35 | 1456603.68 |
| 2024-06-30 | 63450.50 | 5788.63 | 17673.49 | 84088.35 | 394903.65 | 394903.65 | 1474811.05 | 88777.69 | 88777.69 | 490030.19 | 958000.87 | 1474811.05 |
| 2024-03-31 | 45014.03 | 6654.83 | 35692.30 | -- | 399647.81 | 399647.81 | 1476969.83 | 106896.29 | 106896.29 | 502150.63 | 947951.32 | 1476969.83 |
| 2023-12-31 | 52310.38 | 6258.44 | 35676.21 | 91827.82 | 402097.72 | 402097.72 | 1492486.24 | 106563.30 | 106563.30 | 526651.03 | 938869.56 | 1492486.24 |
| 2023-09-30 | 54966.89 | 6333.58 | 36374.70 | -- | 397647.22 | 397647.22 | 1520794.19 | 97323.06 | 97323.06 | 541165.04 | 952443.44 | 1520794.19 |
| 2023-06-30 | 102641.94 | 9379.19 | 26983.79 | 24781.07 | 400407.55 | 400407.55 | 1553942.32 | 109029.41 | 109029.41 | 582320.31 | 944430.98 | 1553942.32 |
| 2023-03-31 | 70421.45 | 8750.81 | 29768.68 | -- | 364216.77 | 364216.77 | 1512103.43 | 75316.49 | 75316.49 | 521533.46 | 963262.30 | 1512103.43 |
| 2022-12-31 | 111364.19 | 7429.47 | 28790.66 | 22853.95 | 366742.47 | 366742.47 | 1539253.99 | 77028.36 | 77028.36 | 561310.43 | 950581.30 | 1539253.99 |
| 2022-09-30 | 75549.48 | 13452.22 | 29914.47 | -- | 366497.67 | 366497.67 | 1566510.54 | 79985.11 | 79985.11 | 605933.12 | 935011.97 | 1566510.54 |
| 2022-06-30 | 80492.64 | 11742.02 | 28245.99 | 52033.71 | 366222.77 | 366222.77 | 1602375.20 | 125739.05 | 125739.05 | 661000.76 | 915727.97 | 1602375.20 |
| 苏宁环球 (000718) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 39193.12 | 46479.66 | -7286.53 | 1160.00 | 139.75 | 1020.25 | 14598.00 | -- | 17698.00 | 26222.50 | -8524.50 | |
| 2024-12-31 | 210277.05 | 157998.75 | 52278.29 | 17718.40 | 5405.99 | 12312.41 | 110590.00 | -- | 148668.44 | 198783.47 | -50115.03 | |
| 2024-09-30 | 136524.87 | 126120.37 | 10404.49 | 15178.40 | 455.59 | 14722.80 | 64100.00 | -- | 84100.00 | 111538.85 | -27438.85 | |
| 2024-06-30 | 83708.90 | 86458.02 | -2749.12 | 12178.40 | 330.55 | 11847.85 | 49100.00 | -- | 69100.00 | 73967.15 | -4867.15 | |
| 2024-03-31 | 55089.48 | 54578.35 | 511.13 | -- | 147.02 | -147.02 | 31100.00 | -- | 53109.49 | 58760.47 | -5650.98 | |
| 2023-12-31 | 285696.98 | 234886.80 | 50810.18 | 7931.16 | 47379.82 | -39448.66 | 104400.00 | -- | 152668.18 | 205748.25 | -53080.07 | |
| 2023-09-30 | 222508.40 | 140947.75 | 81560.65 | 7448.84 | 40006.86 | -32558.02 | 79900.00 | -- | 101691.62 | 185269.02 | -83577.40 | |
| 2023-06-30 | 129693.44 | 88909.41 | 40784.03 | 7448.84 | 39983.99 | -32535.15 | 79900.00 | -- | 92250.81 | 96871.14 | -4620.33 | |
| 2023-03-31 | 70862.29 | 68929.62 | 1932.68 | 100.04 | 373.76 | -273.72 | 39900.00 | -- | 49486.09 | 82501.70 | -33015.60 | |
| 2022-12-31 | 241055.93 | 161687.58 | 79368.35 | 13984.61 | 15695.58 | -1710.97 | 94900.00 | -- | 217541.25 | 242390.21 | -24848.97 | |
| 2022-09-30 | 214151.27 | 152928.81 | 61222.46 | 13113.40 | 32335.67 | -19222.28 | 74900.00 | -- | 120150.00 | 141021.79 | -20871.79 | |
| 2022-06-30 | 129608.19 | 96819.09 | 32789.09 | 3078.83 | 32064.35 | -28985.51 | 74900.00 | -- | 114900.00 | 113309.61 | 1590.39 | |
| 苏宁环球 (000718) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2018-07-07 |
| 报告期 | 2018-06-30 |
| 类型 | |
| 业绩摘要 | 预计2018年1-6月归属于上市公司股东的净利润为：36980万元至45800万元，与上年同期相比变动幅度：108%至158%。 |
| 上年同期每股收益(元) | 0.0586 |
| 行业 | 房地产开发 |
| 概念 | 民营医院,房地产,进口博览会,足球,动漫 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |