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:59.64亿  总市值:73.40亿
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2024年第一季度实现净利润0.47亿元,每股收益0.02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2024年第一季度最新股东权益464310.41万元,未分配利润351312.40万元。

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

    截至2024年第一季度最新总资产544152.80万元,负债79842.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入714,599,958.162,692,224,564.412,067,164,689.761,312,487,171.9
营业总成本663,257,694.682,504,584,293.551,932,624,410.811,219,758,105.65
营业利润47,253,362.02127,480,982.4686,420,740.2650,665,219.35
利润总额55,591,115.85130,452,285.9996,027,217.0656,212,500.32
净利润47,095,710.91108,186,811.5482,284,628.1953,184,647.25
其他综合收益----
综合收益总额47,095,710.91108,186,811.5482,284,628.1953,184,647.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,939,084,514.423,907,097,542.773,625,137,880.623,545,748,390.72
非流动资产合计1,502,443,438.851,498,009,874.721,491,380,668.851,496,365,174.94
资产总计5,441,527,953.275,405,107,417.495,116,518,549.475,042,113,565.66
流动负债合计761,875,287.37781,018,921.66594,051,562.39555,163,723.31
非流动负债合计36,548,576.5640,959,409.6423,662,242.7426,557,188.55
负债合计798,423,863.93821,978,331.3617,713,805.13581,720,911.86
归属于母公司股东权益合计4,640,574,577.594,580,672,479.324,496,398,762.694,457,510,259.64
股东权益合计4,643,104,089.344,583,129,086.194,498,804,744.344,460,392,653.8
负债和股东权益合计5,441,527,953.275,405,107,417.495,116,518,549.475,042,113,565.66
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计832,798,708.253,232,042,761.172,694,616,441.171,728,218,529.09
经营活动现金流出小计1,254,734,941.832,831,741,0292,939,867,683.561,962,496,186.72
经营活动产生的现金流量净额-421,936,233.58400,301,732.17-245,251,242.39-234,277,657.63
投资活动现金流入小计740,899,723.653,643,990,132.713,085,344,105.382,475,835,744.75
投资活动现金流出小计455,581,1683,758,047,480.83,011,177,767.232,661,209,627
投资活动产生的现金流量净额285,318,555.65-114,057,348.0974,166,338.15-185,373,882.25
筹资活动现金流入小计720,000180,501,393.8--
筹资活动现金流出小计4,578,783.5722,802,613.0119,910,931.0716,384,000.41
筹资活动产生的现金流量净额-3,858,783.57157,698,780.79-19,910,931.07-16,384,000.41
汇率变动对现金及现金等价物的影响-13,939.5162,364.76120,001.77147,314.54
现金及现金等价物净增加额-140,490,401.01444,005,529.63-190,875,833.54-435,888,225.75
期末现金及现金等价物余额1,640,529,112.481,781,019,513.491,146,138,150.32901,125,758.11
TOP↑