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南极电商

(002127)

  

流通市值:60.44亿  总市值:74.38亿
流通股本:19.95亿   总股本:24.55亿

南极电商(002127)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.32亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益389380.81万元,未分配利润267995.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产444619.70万元,负债55238.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入500,948,722.392,599,619,040.481,990,573,635.161,353,461,114.49
营业总成本469,217,043.172,519,935,550.731,965,371,324.641,347,591,107.55
其他经营收益
营业利润29,955,355.73-254,505,693.4752,366,254.922,449,702.03
利润总额30,420,920.88-249,903,113.6358,171,642.0423,663,829.21
净利润32,496,210.08-281,554,958.6742,922,730.114,126,919.06
每股收益
其他综合收益----
综合收益总额32,496,210.08-281,554,958.6742,922,730.114,126,919.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,375,543,278.783,417,577,066.73,391,498,531.33,399,076,839.44
非流动资产:
非流动资产合计1,070,653,751.061,067,588,252.181,443,546,328.821,432,895,295.15
资产总计4,446,197,029.844,485,165,318.884,835,044,860.124,831,972,134.59
流动负债:
流动负债合计526,789,544.29601,662,806.46647,058,033.94675,986,917.48
非流动负债:
非流动负债合计25,599,348.8428,541,805.7822,737,872.423,817,816.39
负债合计552,388,893.13630,204,612.24669,795,906.34699,804,733.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,894,264,562.323,861,629,581.564,171,769,194.874,138,311,071.82
股东权益合计3,893,808,136.713,854,960,706.644,165,248,953.784,132,167,400.72
负债和股东权益合计4,446,197,029.844,485,165,318.884,835,044,860.124,831,972,134.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计634,022,869.282,767,625,581.312,531,204,5221,570,400,628.15
经营活动现金流出小计955,222,166.252,747,932,599.332,959,290,604.882,111,419,896.42
经营活动产生的现金流量净额-321,199,296.9719,692,981.98-428,086,082.88-541,019,268.27
投资活动产生的现金流量:
投资活动现金流入小计1,066,723,605.866,145,822,324.894,640,549,565.62,497,082,962.36
投资活动现金流出小计1,404,545,485.616,588,998,614.015,090,100,984.22,877,183,824.2
投资活动产生的现金流量净额-337,821,879.75-443,176,289.12-449,551,418.6-380,100,861.84
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,303,264.25108,831,049.77104,945,001.68102,230,637.16
筹资活动产生的现金流量净额-4,303,264.25-108,831,049.77-104,945,001.68-102,230,637.16
汇率变动对现金及现金等价物的影响-1,200,235.43-1,509,668.76-925,371.16-678,970.16
现金及现金等价物净增加额-664,524,676.4-533,824,025.67-983,507,874.32-1,024,029,737.43
期末现金及现金等价物余额355,533,082.091,020,057,758.49570,373,909.84529,852,046.73
补充资料:
现金及现金等价物的净增加额--533,824,025.67--1,024,029,737.43
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