当前位置:首页 - 行情中心 - 南极电商(002127) - 财务分析

南极电商

(002127)

  

流通市值:73.01亿  总市值:89.85亿
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2025年半年度实现净利润0.14亿元,每股收益0.01元。

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

    截至2025年半年度最新股东权益413216.74万元,未分配利润294782.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产483197.21万元,负债69980.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,353,461,114.49729,124,682.583,358,459,080.022,406,571,226.37
营业总成本1,347,591,107.55742,181,032.663,533,754,252.922,354,619,996.36
其他经营收益
营业利润22,449,702.03-10,832,667.94-268,143,188.5658,431,187.35
利润总额23,663,829.21-8,240,723.52-253,918,367.8564,964,395.24
净利润14,126,919.06-11,721,428.73-243,599,230.2950,732,493.77
每股收益
其他综合收益----
综合收益总额14,126,919.06-11,721,428.73-243,599,230.2950,732,493.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,399,076,839.443,564,641,184.53,676,576,488.983,733,470,393.29
非流动资产:
非流动资产合计1,432,895,295.151,407,748,325.81,411,816,729.321,499,689,001.19
资产总计4,831,972,134.594,972,389,510.35,088,393,218.35,233,159,394.48
流动负债:
流动负债合计675,986,917.48739,684,811.81859,955,093.51735,998,863.42
非流动负债:
非流动负债合计23,817,816.3918,924,368.520,496,393.8723,656,451.54
负债合计699,804,733.87758,609,180.31880,451,487.38759,655,314.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,138,311,071.824,218,525,124.244,214,591,632.714,475,121,257.44
股东权益合计4,132,167,400.724,213,780,329.994,207,941,730.924,473,504,079.52
负债和股东权益合计4,831,972,134.594,972,389,510.35,088,393,218.35,233,159,394.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,570,400,628.15887,559,903.183,607,697,815.312,765,569,917.4
经营活动现金流出小计2,111,419,896.421,340,270,388.613,784,228,458.043,207,080,358.16
经营活动产生的现金流量净额-541,019,268.27-452,710,485.43-176,530,642.73-441,510,440.76
投资活动产生的现金流量:
投资活动现金流入小计2,497,082,962.36922,137,245.245,604,908,793.833,288,393,106.16
投资活动现金流出小计2,877,183,824.21,622,705,999.25,451,548,268.043,901,430,974.55
投资活动产生的现金流量净额-380,100,861.84-700,568,753.96153,360,525.79-613,037,868.39
筹资活动产生的现金流量:
筹资活动现金流入小计-13,945,408.011,520,000720,000
筹资活动现金流出小计102,230,637.163,128,666.86204,616,051.56199,191,289.37
筹资活动产生的现金流量净额-102,230,637.1610,816,741.15-203,096,051.56-198,471,289.37
汇率变动对现金及现金等价物的影响-678,970.16-213,994.98-871,560.83-2,895,378.92
现金及现金等价物净增加额-1,024,029,737.43-1,142,676,493.22-227,137,729.33-1,255,914,977.44
期末现金及现金等价物余额529,852,046.73411,205,290.941,553,881,784.16525,104,536.05
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-
TOP↑