南极电商
(002127)
| 流通市值：54.46亿 | | | 总市值：67.02亿 |
| 流通股本：19.95亿 | | | 总股本：24.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,521,999,086.1 | 1,005,176,459.23 | 500,948,722.39 | 2,599,619,040.48 |
| 营业总成本 | 1,438,795,940.88 | 944,498,436.49 | 469,217,043.17 | 2,519,935,550.73 |
| 其他经营收益 | | | | |
| 营业利润 | 81,729,333.62 | 55,985,894.54 | 29,955,355.73 | -254,505,693.47 |
| 利润总额 | 88,884,077.84 | 62,464,277.81 | 30,420,920.88 | -249,903,113.63 |
| 净利润 | 74,497,588.87 | 51,684,651.8 | 32,496,210.08 | -281,554,958.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,497,588.87 | 51,684,651.8 | 32,496,210.08 | -281,554,958.67 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,218,429,059.33 | 3,246,957,688.7 | 3,375,543,278.78 | 3,417,577,066.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,052,301,515.18 | 1,055,992,856.03 | 1,070,653,751.06 | 1,067,588,252.18 |
| 资产总计 | 4,270,730,574.51 | 4,302,950,544.73 | 4,446,197,029.84 | 4,485,165,318.88 |
| 流动负债: | | | | |
| 流动负债合计 | 538,066,138.66 | 518,933,071.01 | 526,789,544.29 | 601,662,806.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,680,618.55 | 18,313,119.47 | 25,599,348.84 | 28,541,805.78 |
| 负债合计 | 551,746,757.21 | 537,246,190.48 | 552,388,893.13 | 630,204,612.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,718,903,116.36 | 3,766,016,546.28 | 3,894,264,562.32 | 3,861,629,581.56 |
| 股东权益合计 | 3,718,983,817.3 | 3,765,704,354.25 | 3,893,808,136.71 | 3,854,960,706.64 |
| 负债和股东权益合计 | 4,270,730,574.51 | 4,302,950,544.73 | 4,446,197,029.84 | 4,485,165,318.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,896,519,183.06 | 1,245,201,042.94 | 634,022,869.28 | 2,767,625,581.31 |
| 经营活动现金流出小计 | 2,200,388,718.59 | 1,564,015,075.15 | 955,222,166.25 | 2,747,932,599.33 |
| 经营活动产生的现金流量净额 | -303,869,535.53 | -318,814,032.21 | -321,199,296.97 | 19,692,981.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,806,026,863.14 | 2,246,766,841.95 | 1,066,723,605.86 | 6,145,822,324.89 |
| 投资活动现金流出小计 | 3,864,949,312.64 | 2,325,710,685.61 | 1,404,545,485.61 | 6,588,998,614.01 |
| 投资活动产生的现金流量净额 | -58,922,449.5 | -78,943,843.66 | -337,821,879.75 | -443,176,289.12 |
| 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 | 223,691,044.38 | 149,697,443.44 | 4,303,264.25 | 108,831,049.77 |
| 筹资活动产生的现金流量净额 | -223,691,044.38 | -149,697,443.44 | -4,303,264.25 | -108,831,049.77 |
| 汇率变动对现金及现金等价物的影响 | -3,961,297.99 | -2,779,168.31 | -1,200,235.43 | -1,509,668.76 |
| 现金及现金等价物净增加额 | -590,444,327.4 | -550,234,487.62 | -664,524,676.4 | -533,824,025.67 |
| 期末现金及现金等价物余额 | 429,613,431.09 | 469,823,270.87 | 355,533,082.09 | 1,020,057,758.49 |
| 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 |