苏宁环球(000718)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

47,666	299,384	243,722	169,016	79,041	428,744	247,943	184,056	77,533	392,428	253,051	171,748	63,826	324,379	206,042	148,916	79,268	576,798	288,364	169,803	55,552	824,653	411,212	185,340	51,330	737,518	523,354	376,389	38,261	545,660	124,927	53,063	30,352	672,056	377,320	336,315	162,399	440,613	272,539	195,070	85,383	366,452	293,074	146,713	84,363	347,349	286,611	171,170	83,022	279,313	224,140	128,492	39,153	228,558	240,938	202,674	58,672	127,777	76,516	52,150	11,152	106,864	60,095	31,438	2,451
16,753	124,780	99,427	60,592	26,415	163,041	88,634	67,176	23,550	147,781	92,052	54,243	25,505	126,669	92,150	64,343	29,076	329,428	182,132	122,982	37,417	542,126	243,110	134,099	28,739	487,096	335,580	275,314	22,309	339,244	83,819	25,897	16,644	479,999	206,114	178,553	94,210	256,397	149,938	105,199	41,277	200,231	140,378	74,122	42,624	182,071	156,059	107,315	46,920	133,716	106,546	64,632	16,744	107,146	116,254	96,763	35,963	81,954	51,489	37,302	8,515	84,848	47,285	24,806	1,668
16,666	89,501	100,732	78,912	36,736	152,167	114,424	86,880	37,854	175,806	111,797	84,400	25,172	136,005	75,106	55,206	36,524	154,334	69,559	24,748	6,530	168,834	105,517	20,053	4,317	135,028	110,130	50,104	4,221	121,049	7,104	7,291	3,756	93,498	106,309	113,874	46,671	118,079	74,616	55,585	29,510	110,010	107,166	49,741	29,491	117,760	94,316	41,474	25,223	107,975	80,027	40,604	14,627	78,913	82,308	73,511	14,855	29,832	16,075	9,306	665	11,087	6,562	3,041	-220
16,720	90,697	100,517	79,084	36,703	148,844	113,105	85,957	36,948	166,265	111,969	84,435	25,348	137,839	77,070	55,104	36,556	154,341	69,972	25,062	6,639	153,405	105,473	19,766	4,144	134,076	109,688	49,908	4,198	120,067	6,350	7,890	4,056	93,617	106,751	114,062	46,960	117,963	74,095	55,708	29,554	110,169	107,277	49,744	30,281	117,175	93,630	40,949	25,375	108,265	80,411	40,802	15,023	78,303	81,814	73,273	14,942	30,021	16,340	9,559	822	11,360	6,771	3,153	-140
3,641	29,501	27,071	17,520	9,779	47,544	28,784	21,375	11,037	45,406	32,102	22,768	7,238	39,958	23,005	16,266	9,520	47,416	16,171	7,280	2,455	47,321	24,894	2,554	1,799	45,841	33,692	17,901	2,310	43,807	2,739	3,015	1,762	28,201	27,656	29,185	11,838	32,097	19,837	14,738	7,946	28,712	26,172	12,756	8,209	29,255	22,542	10,657	6,347	27,923	20,351	10,833	3,775	21,408	20,600	18,462	3,736	7,481	5,051	3,098	303	3,122	2,246	903	238
13,079	61,196	73,446	61,564	26,924	101,299	84,321	64,582	25,911	120,859	79,867	61,668	18,110	97,881	54,065	38,839	27,036	106,925	53,801	17,782	4,183	106,084	80,579	17,213	2,346	88,236	75,996	32,007	1,889	76,260	3,612	4,875	2,294	65,415	79,095	84,877	35,122	85,866	54,258	40,969	21,608	81,457	81,105	36,988	22,072	87,920	71,088	30,292	19,029	80,342	60,060	29,969	11,249	56,895	61,213	54,812	11,207	22,540	11,289	6,461	519	8,238	4,525	2,250	-379
0.04	0.21	0.24	0.21	0.09	0.34	0.28	0.21	0.09	0.41	0.27	0.20	0.06	0.34	0.19	0.14	0.09	0.38	0.18	0.06	0.01	0.35	0.27	0.06	0.01	0.34	0.29	0.16	0.01	0.37	0.02	0.02	0.01	0.24	0.39	0.34	0.14	0.42	0.27	0.20	0.11	0.39	0.38	0.20	0.12	0.45	0.38	0.17	0.11	0.42	0.33	0.17	0.08	0.40	0.42	0.73	0.22	0.44	0.24	0.14	0.01	0.16	0.11	0.05	-0.01

61,286	45,286	93,957	69,106	99,095	96,343	152,358	126,700	198,769	185,462	225,283	263,547	347,548	284,674	356,867	235,260	241,008	269,019	242,439	197,378	260,983	254,031	235,576	264,083	288,061	523,237	143,540	135,925	163,300	160,790	215,568	219,316	219,908	182,953	119,361	168,425	89,910	114,733	140,479	191,423	165,840	85,490	100,385	82,223	112,052	97,456	109,608	169,437	210,876	82,893	112,814	159,224	158,001	78,951	61,148	59,568	22,023	16,264	16,163	63,767	39,061	44,761
12,702	11,088	10,203	10,349	8,423	9,170	11,000	11,702	11,513	12,334	12,626	18,694	19,275	23,378	30,415	32,996	55,436	56,844	53,816	57,479	54,135	49,072	37,623	29,945	29,726	43,737	26,044	13,294	14,387	16,953	16,229	18,680	17,122	17,588	17,858	18,391	14,682	14,047	15,855	13,335	9,787	8,365	7,862	7,674	6,524	6,642	4,250	4,974	7,485	10,802	3,490	3,650	3,877	5,223	7,856	9,154	9,637	7,110	4,298	5,084	3,486	4,335
996,068	992,304	969,976	964,839	1,004,877	981,526	1,041,166	1,053,614	1,086,516	1,093,858	1,157,669	1,175,218	1,122,121	1,105,261	1,124,583	1,130,776	1,148,771	1,213,541	1,270,758	1,277,929	1,342,362	1,316,981	1,671,436	1,654,143	1,694,436	1,637,554	1,717,045	1,692,919	1,866,554	1,798,715	1,891,611	1,881,844	1,826,658	1,701,287	1,828,600	1,771,853	1,701,088	1,666,722	1,672,899	1,598,448	1,582,991	1,531,391	1,447,231	1,422,058	1,326,810	1,297,853	1,064,907	796,422	751,763	731,751	532,762	469,015	482,187	479,242	454,955	423,151	247,593	195,757	201,951	163,279	129,122	145,573
1,235,396	1,182,490	1,217,386	1,201,734	1,244,761	1,237,584	1,355,427	1,349,596	1,470,225	1,484,573	1,582,371	1,624,825	1,658,391	1,636,234	1,716,878	1,588,644	1,668,778	1,768,285	1,813,042	1,846,221	1,950,740	1,935,809	2,250,341	2,346,463	2,351,878	2,339,918	2,002,062	1,937,149	2,155,502	2,079,262	2,266,869	2,250,064	2,170,447	1,987,098	2,019,038	2,017,750	1,858,553	1,844,656	1,883,814	1,852,996	1,822,438	1,671,837	1,634,950	1,578,887	1,519,174	1,480,591	1,216,101	1,013,070	1,075,503	872,816	751,049	691,271	683,106	592,425	553,270	518,448	320,065	316,282	258,324	264,951	192,430	217,268
--	84,154	--	86,560	--	87,730	--	91,621	--	90,885	--	59,550	--	60,003	68,205	69,095	12,773	13,040	13,428	14,025	13,624	14,109	14,999	14,916	15,554	16,527	17,682	17,851	18,719	19,684	39,772	41,010	41,752	42,135	41,542	42,723	43,396	43,926	42,840	43,978	45,143	44,541	29,459	22,811	22,823	21,042	19,771	19,955	19,833	19,619	19,630	19,271	19,484	19,868	8,261	8,342	7,454	7,628	6,656	5,479	6,390	4,964
1,596,594	1,543,514	1,588,565	1,558,636	1,602,792	1,597,155	1,677,311	1,666,246	1,784,145	1,797,808	1,849,258	1,885,365	1,919,330	1,888,760	1,952,037	1,825,653	1,925,086	1,970,429	1,999,958	2,034,133	2,134,655	2,119,286	2,437,069	2,486,182	2,492,381	2,478,372	2,106,054	2,000,837	2,219,965	2,137,617	2,347,957	2,332,022	2,252,389	2,069,686	2,085,597	2,085,955	1,927,280	1,913,844	1,947,973	1,916,280	1,885,382	1,735,043	1,684,948	1,621,239	1,561,376	1,521,180	1,256,589	1,054,390	1,116,841	913,899	791,868	732,820	728,468	638,154	582,842	549,137	359,701	349,611	290,811	296,238	217,836	243,211
546,526	476,024	466,357	525,970	613,317	623,350	717,647	641,081	710,996	761,070	822,637	851,233	832,093	856,642	935,822	935,217	943,490	1,015,869	993,520	1,088,924	1,090,914	1,134,094	1,491,877	1,375,041	1,326,966	1,315,618	1,313,400	1,303,450	1,474,497	1,449,254	1,667,945	1,657,898	1,416,076	1,272,849	1,255,539	1,101,378	1,082,763	1,141,093	1,219,850	1,227,351	1,083,058	1,056,303	889,002	886,840	811,861	867,507	650,160	525,097	532,898	498,645	444,611	440,875	452,705	419,839	374,266	357,126	240,504	241,620	171,048	193,302	168,175	188,715
128,255	158,757	203,053	101,163	92,612	103,865	106,714	191,953	196,203	185,703	215,999	217,499	203,391	143,391	151,527	40,326	48,937	48,937	158,992	134,078	186,823	162,035	142,771	163,901	205,841	206,389	225,732	218,800	256,123	200,906	263,977	256,827	401,164	363,982	380,523	404,482	293,743	257,100	244,080	218,174	342,930	240,955	358,513	342,283	351,883	278,113	239,700	203,360	260,760	111,100	62,066	66,500	66,200	20,000	51,530	34,530	27,000	27,000	50,000	38,000	--	0
674,781	634,781	669,409	627,132	705,929	727,215	824,362	833,035	907,199	946,773	1,038,636	1,068,732	1,035,484	1,000,033	1,087,349	975,543	992,427	1,064,805	1,152,511	1,223,002	1,277,737	1,296,129	1,634,647	1,538,942	1,532,807	1,522,007	1,539,131	1,522,250	1,730,620	1,650,160	1,931,922	1,914,725	1,817,240	1,636,831	1,636,062	1,505,860	1,376,506	1,398,193	1,463,930	1,445,525	1,425,988	1,297,258	1,247,515	1,229,123	1,163,744	1,145,620	889,860	728,457	793,658	609,745	506,677	507,375	518,905	439,839	425,796	391,656	267,504	268,620	221,048	231,302	168,175	188,715
921,812	908,733	919,156	931,504	896,863	869,940	852,950	833,211	876,946	851,035	810,622	816,634	883,846	888,727	864,688	850,110	932,659	905,623	847,446	811,131	856,918	823,157	802,421	947,239	959,574	956,365	566,923	478,587	489,345	487,457	416,035	417,298	435,149	432,855	449,536	580,096	550,773	515,651	484,043	470,755	459,393	437,785	437,433	392,116	397,632	375,560	366,729	325,933	323,182	304,154	285,192	225,445	209,563	198,314	157,046	157,481	92,197	80,990	69,764	64,935	49,661	54,496

22,409	66,649	66,694	66,124	66,124	164,632	164,632	164,632	164,632	281,164	281,164	281,164	281,164	247,704	247,704	247,704	247,704	250,903	250,903	250,903	250,903	489,100	489,097	489,097	489,097	97,365	97,365	97,365	97,368	129,433	129,433	129,433	129,433	73,160	73,160	73,160	73,160	68,435	68,435	68,435	68,435	77,456	77,456	77,456	77,456	513	68,921	68,921	68,921	41,724	41,724	41,724	41,724	30,501	24,661	24,661	16,264	44,761	44,761	44,761	39,788	25,302	25,302	25,201	25,201
15,885	37,684	44,128	5,776	-115	9,838	3,157	-11,869	-28,169	-59,349	-27,013	-43,036	-37,139	80,447	44,304	9,153	-22,413	198,749	149,441	65,427	40,301	357,070	283,101	202,642	79,116	315,175	169,515	55,056	18,697	80,247	-9,862	-57,311	-64,584	237,406	119,204	37,458	35,321	205,906	166,866	116,218	39,944	-87,928	-63,391	-58,382	-31,666	-341,426	-117,439	-1,275	-1,589	-53,630	36,289	49,841	22,995	44,951	57,921	27,239	5,920	-32,567	-31,615	474	8,151	2,900	6,462	10,228	11,866
-29,029	32,852	36,319	33,123	22,839	-31,715	21,887	21,871	22,033	61,884	57,124	68,826	69,010	23,674	12,749	25,084	11,796	-63,527	-40,587	-46,958	-38,147	-111,161	-379,058	-241,024	-191,523	-61,633	-24,172	-8,335	-7,664	-65,872	-55,697	-35,526	-480	-71,140	-399	-380	-99	-1,006	-636	-418	-205	-11,069	-8,407	-2,731	-2,418	-6,592	-2,456	-1,993	-722	-9,093	-8,709	-7,706	-7,639	-16,301	-975	-393	-197	-20,963	-11,668	-11,077	-223	-6,659	-5,931	-1,246	-35
26,947	-114,776	-60,021	-42,753	-17,274	-76,631	-52,540	-63,166	19,439	-119,067	-88,683	-46,095	31,004	-70,934	32,094	-66,685	-15,633	-138,246	-120,013	-75,835	5,220	-484,313	-177,717	-195,796	-99,148	137,427	-129,866	-46,450	-27,961	-46,443	71,658	93,687	78,961	-109,993	-133,904	-28,612	-64,995	-200,174	-161,321	-83,653	-497	89,975	84,726	35,880	48,679	356,553	140,582	103,784	144,266	89,920	42,102	18,293	31,131	-17,426	-20,460	-739	36	25,034	14,686	29,609	-8,654	23,218	18,457	8,906	-2,084
13,803	-44,240	20,425	-3,856	5,452	-98,508	-27,503	-53,161	13,307	-116,532	-58,569	-20,305	62,875	33,460	89,163	-32,444	-26,250	-3,199	-11,689	-56,750	8,212	-238,197	-274,700	-234,285	-211,537	391,732	15,452	258	-16,928	-32,068	6,098	850	13,896	56,273	-15,100	8,466	-29,774	4,725	4,910	32,147	39,242	-9,021	12,929	-25,233	14,596	8,535	20,687	100,516	141,955	27,197	69,682	60,427	46,486	11,223	36,487	26,108	5,759	-28,497	-28,597	19,006	-726	19,459	18,989	17,888	9,747
36,212	22,409	87,118	62,267	71,576	66,124	137,128	111,471	177,939	164,632	222,595	260,859	344,039	281,164	336,867	215,260	221,454	247,704	239,214	194,153	259,115	250,903	214,397	254,812	277,560	489,097	112,817	97,623	80,440	97,365	135,532	130,283	143,329	129,433	58,060	81,626	43,386	73,160	73,345	100,582	107,677	68,435	90,385	52,223	92,052	9,048	89,608	169,437	210,876	68,921	111,406	102,151	88,210	41,724	61,148	50,768	22,023	16,264	16,163	63,767	39,061	44,761	44,290	43,089	34,947