南极电商
(002127)
| 流通市值：58.45亿 | | | 总市值：71.93亿 |
| 流通股本：19.95亿 | | | 总股本：24.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,005,176,459.23 | 500,948,722.39 | 2,599,619,040.48 | 1,990,573,635.16 |
| 营业总成本 | 944,498,436.49 | 469,217,043.17 | 2,519,935,550.73 | 1,965,371,324.64 |
| 其他经营收益 | | | | |
| 营业利润 | 55,985,894.54 | 29,955,355.73 | -254,505,693.47 | 52,366,254.9 |
| 利润总额 | 62,464,277.81 | 30,420,920.88 | -249,903,113.63 | 58,171,642.04 |
| 净利润 | 51,684,651.8 | 32,496,210.08 | -281,554,958.67 | 42,922,730.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,684,651.8 | 32,496,210.08 | -281,554,958.67 | 42,922,730.1 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,246,957,688.7 | 3,375,543,278.78 | 3,417,577,066.7 | 3,391,498,531.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,055,992,856.03 | 1,070,653,751.06 | 1,067,588,252.18 | 1,443,546,328.82 |
| 资产总计 | 4,302,950,544.73 | 4,446,197,029.84 | 4,485,165,318.88 | 4,835,044,860.12 |
| 流动负债: | | | | |
| 流动负债合计 | 518,933,071.01 | 526,789,544.29 | 601,662,806.46 | 647,058,033.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,313,119.47 | 25,599,348.84 | 28,541,805.78 | 22,737,872.4 |
| 负债合计 | 537,246,190.48 | 552,388,893.13 | 630,204,612.24 | 669,795,906.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,766,016,546.28 | 3,894,264,562.32 | 3,861,629,581.56 | 4,171,769,194.87 |
| 股东权益合计 | 3,765,704,354.25 | 3,893,808,136.71 | 3,854,960,706.64 | 4,165,248,953.78 |
| 负债和股东权益合计 | 4,302,950,544.73 | 4,446,197,029.84 | 4,485,165,318.88 | 4,835,044,860.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,245,201,042.94 | 634,022,869.28 | 2,767,625,581.31 | 2,531,204,522 |
| 经营活动现金流出小计 | 1,564,015,075.15 | 955,222,166.25 | 2,747,932,599.33 | 2,959,290,604.88 |
| 经营活动产生的现金流量净额 | -318,814,032.21 | -321,199,296.97 | 19,692,981.98 | -428,086,082.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,246,766,841.95 | 1,066,723,605.86 | 6,145,822,324.89 | 4,640,549,565.6 |
| 投资活动现金流出小计 | 2,325,710,685.61 | 1,404,545,485.61 | 6,588,998,614.01 | 5,090,100,984.2 |
| 投资活动产生的现金流量净额 | -78,943,843.66 | -337,821,879.75 | -443,176,289.12 | -449,551,418.6 |
| 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 | 149,697,443.44 | 4,303,264.25 | 108,831,049.77 | 104,945,001.68 |
| 筹资活动产生的现金流量净额 | -149,697,443.44 | -4,303,264.25 | -108,831,049.77 | -104,945,001.68 |
| 汇率变动对现金及现金等价物的影响 | -2,779,168.31 | -1,200,235.43 | -1,509,668.76 | -925,371.16 |
| 现金及现金等价物净增加额 | -550,234,487.62 | -664,524,676.4 | -533,824,025.67 | -983,507,874.32 |
| 期末现金及现金等价物余额 | 469,823,270.87 | 355,533,082.09 | 1,020,057,758.49 | 570,373,909.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -550,234,487.62 | - | -533,824,025.67 | - |