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南极电商

(002127)

  

流通市值:70.81亿  总市值:87.15亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.02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)

    截至第三季度最新股东权益416524.90万元,未分配利润297699.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产483504.49万元,负债66979.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,990,573,635.161,353,461,114.49729,124,682.583,358,459,080.02
营业总成本1,965,371,324.641,347,591,107.55742,181,032.663,533,754,252.92
其他经营收益
营业利润52,366,254.922,449,702.03-10,832,667.94-268,143,188.56
利润总额58,171,642.0423,663,829.21-8,240,723.52-253,918,367.85
净利润42,922,730.114,126,919.06-11,721,428.73-243,599,230.29
每股收益
其他综合收益----
综合收益总额42,922,730.114,126,919.06-11,721,428.73-243,599,230.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,391,498,531.33,399,076,839.443,564,641,184.53,676,576,488.98
非流动资产:
非流动资产合计1,443,546,328.821,432,895,295.151,407,748,325.81,411,816,729.32
资产总计4,835,044,860.124,831,972,134.594,972,389,510.35,088,393,218.3
流动负债:
流动负债合计647,058,033.94675,986,917.48739,684,811.81859,955,093.51
非流动负债:
非流动负债合计22,737,872.423,817,816.3918,924,368.520,496,393.87
负债合计669,795,906.34699,804,733.87758,609,180.31880,451,487.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,171,769,194.874,138,311,071.824,218,525,124.244,214,591,632.71
股东权益合计4,165,248,953.784,132,167,400.724,213,780,329.994,207,941,730.92
负债和股东权益合计4,835,044,860.124,831,972,134.594,972,389,510.35,088,393,218.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,531,204,5221,570,400,628.15887,559,903.183,607,697,815.31
经营活动现金流出小计2,959,290,604.882,111,419,896.421,340,270,388.613,784,228,458.04
经营活动产生的现金流量净额-428,086,082.88-541,019,268.27-452,710,485.43-176,530,642.73
投资活动产生的现金流量:
投资活动现金流入小计4,640,549,565.62,497,082,962.36922,137,245.245,604,908,793.83
投资活动现金流出小计5,090,100,984.22,877,183,824.21,622,705,999.25,451,548,268.04
投资活动产生的现金流量净额-449,551,418.6-380,100,861.84-700,568,753.96153,360,525.79
筹资活动产生的现金流量:
筹资活动现金流入小计--13,945,408.011,520,000
筹资活动现金流出小计104,945,001.68102,230,637.163,128,666.86204,616,051.56
筹资活动产生的现金流量净额-104,945,001.68-102,230,637.1610,816,741.15-203,096,051.56
汇率变动对现金及现金等价物的影响-925,371.16-678,970.16-213,994.98-871,560.83
现金及现金等价物净增加额-983,507,874.32-1,024,029,737.43-1,142,676,493.22-227,137,729.33
期末现金及现金等价物余额570,373,909.84529,852,046.73411,205,290.941,553,881,784.16
补充资料:
现金及现金等价物的净增加额--1,024,029,737.43--227,137,729.33
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