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南极电商

(002127)

  

流通市值:99.46亿  总市值:123.23亿
流通股本:19.81亿   总股本:24.55亿

南极电商(002127)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.12亿元,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2025年第一季度最新股东权益421378.03万元,未分配利润301877.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产497238.95万元,负债75860.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入729,124,682.583,358,459,080.022,406,571,226.371,556,902,264.91
营业总成本742,181,032.663,533,754,252.922,354,619,996.361,447,061,463.54
营业利润-10,832,667.94-268,143,188.5658,431,187.3585,108,752.29
利润总额-8,240,723.52-253,918,367.8564,964,395.2488,110,703.72
净利润-11,721,428.73-243,599,230.2950,732,493.7775,995,855.19
其他综合收益----
综合收益总额-11,721,428.73-243,599,230.2950,732,493.7775,995,855.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,564,641,184.53,676,576,488.983,733,470,393.293,762,766,987.12
非流动资产合计1,407,748,325.81,411,816,729.321,499,689,001.191,498,626,977.51
资产总计4,972,389,510.35,088,393,218.35,233,159,394.485,261,393,964.63
流动负债合计739,684,811.81859,955,093.51735,998,863.42747,651,708.59
非流动负债合计18,924,368.520,496,393.8723,656,451.5425,968,362.55
负债合计758,609,180.31880,451,487.38759,655,314.96773,620,071.14
归属于母公司股东权益合计4,218,525,124.244,214,591,632.714,475,121,257.444,486,506,413.2
股东权益合计4,213,780,329.994,207,941,730.924,473,504,079.524,487,773,893.49
负债和股东权益合计4,972,389,510.35,088,393,218.35,233,159,394.485,261,393,964.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计887,559,903.183,607,697,815.312,765,569,917.41,746,549,019.73
经营活动现金流出小计1,340,270,388.613,784,228,458.043,207,080,358.162,113,201,927.24
经营活动产生的现金流量净额-452,710,485.43-176,530,642.73-441,510,440.76-366,652,907.51
投资活动现金流入小计922,137,245.245,604,908,793.833,288,393,106.161,165,838,425.9
投资活动现金流出小计1,622,705,999.25,451,548,268.043,901,430,974.551,656,784,789.02
投资活动产生的现金流量净额-700,568,753.96153,360,525.79-613,037,868.39-490,946,363.12
筹资活动现金流入小计13,945,408.011,520,000720,000720,000
筹资活动现金流出小计3,128,666.86204,616,051.56199,191,289.37195,411,625.18
筹资活动产生的现金流量净额10,816,741.15-203,096,051.56-198,471,289.37-194,691,625.18
汇率变动对现金及现金等价物的影响-213,994.98-871,560.83-2,895,378.92-1,473,349
现金及现金等价物净增加额-1,142,676,493.22-227,137,729.33-1,255,914,977.44-1,053,764,244.81
期末现金及现金等价物余额411,205,290.941,553,881,784.16525,104,536.05727,255,268.68
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券阳靖,吴劲草0.100.230.312025-04-28
国海证券芦冠宇0.140.28--2025-04-11
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