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南极电商

(002127)

  

流通市值:77.59亿  总市值:95.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,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447350.41万元,未分配利润332321.85万元。

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523315.94万元,负债75965.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,406,571,226.371,556,902,264.91714,599,958.162,692,224,564.41
营业总成本2,354,619,996.361,447,061,463.54663,257,694.682,504,584,293.55
营业利润58,431,187.3585,108,752.2947,253,362.02127,480,982.46
利润总额64,964,395.2488,110,703.7255,591,115.85130,452,285.99
净利润50,732,493.7775,995,855.1947,095,710.91108,186,811.54
其他综合收益----
综合收益总额50,732,493.7775,995,855.1947,095,710.91108,186,811.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,733,470,393.293,762,766,987.123,939,084,514.423,907,097,542.77
非流动资产合计1,499,689,001.191,498,626,977.511,502,443,438.851,498,009,874.72
资产总计5,233,159,394.485,261,393,964.635,441,527,953.275,405,107,417.49
流动负债合计735,998,863.42747,651,708.59761,875,287.37781,018,921.66
非流动负债合计23,656,451.5425,968,362.5536,548,576.5640,959,409.64
负债合计759,655,314.96773,620,071.14798,423,863.93821,978,331.3
归属于母公司股东权益合计4,475,121,257.444,486,506,413.24,640,574,577.594,580,672,479.32
股东权益合计4,473,504,079.524,487,773,893.494,643,104,089.344,583,129,086.19
负债和股东权益合计5,233,159,394.485,261,393,964.635,441,527,953.275,405,107,417.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,765,569,917.41,746,549,019.73832,798,708.253,232,042,761.17
经营活动现金流出小计3,207,080,358.162,113,201,927.241,254,734,941.832,831,741,029
经营活动产生的现金流量净额-441,510,440.76-366,652,907.51-421,936,233.58400,301,732.17
投资活动现金流入小计3,288,393,106.161,165,838,425.9740,899,723.653,643,990,132.71
投资活动现金流出小计3,901,430,974.551,656,784,789.02455,581,1683,758,047,480.8
投资活动产生的现金流量净额-613,037,868.39-490,946,363.12285,318,555.65-114,057,348.09
筹资活动现金流入小计720,000720,000720,000180,501,393.8
筹资活动现金流出小计199,191,289.37195,411,625.184,578,783.5722,802,613.01
筹资活动产生的现金流量净额-198,471,289.37-194,691,625.18-3,858,783.57157,698,780.79
汇率变动对现金及现金等价物的影响-2,895,378.92-1,473,349-13,939.5162,364.76
现金及现金等价物净增加额-1,255,914,977.44-1,053,764,244.81-140,490,401.01444,005,529.63
期末现金及现金等价物余额525,104,536.05727,255,268.681,640,529,112.481,781,019,513.49
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券阳靖,吴劲草-0.090.120.242025-01-24
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