| 南极电商 (002127) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.0057 | 1.72 | -0.18 | 0.5096 | 1.2297 | -0.2357 | 12.8873 | -0.233 | -1.1141 | -1.4857 | -1140.246 | -0.32 | 2.0326 | -124.8885 | -8.6214 | 1.3166 | 5.3211 | 0.1449 | 0.1732 | 4.8191 | 4.6516 | 129.5856 | 84.7436 | 0 | -- | 15.2564 | -0.6209 | -0.091 | -- | -0.5968 | -61.2032 | ||
| 2024-12-31 | -0.0057 | 1.72 | -0.18 | 0.5315 | 1.2353 | -4.7874 | 14.8955 | -4.6429 | -7.2163 | -7.9841 | -197.016 | -0.32 | 24.7466 | -325.1654 | -5.8595 | 8.7971 | 38.5121 | 0.6401 | 0.7641 | 4.2753 | 4.1421 | 242.522 | 82.6969 | 0 | 128240.9918 | 17.3031 | -0.0526 | -0.0347 | -- | -0.2005 | -20.5279 | ||
| 2024-09-30 | -0.0057 | 1.72 | -0.18 | 0.5815 | 1.3537 | 0.9694 | 14.0133 | 0.9538 | 2.7732 | 2.428 | 519.1145 | -0.32 | 16.4189 | -38.3451 | 2.2797 | 4.7647 | 25.1273 | 0.4524 | 0.5314 | 5.0727 | 4.8949 | 143.1753 | 85.4838 | 0 | -- | 14.5162 | -0.1835 | -0.0844 | -8.7027 | -0.5812 | -59.9879 | ||
| 2024-06-30 | -0.0057 | 1.72 | -0.18 | 0.5765 | 1.3634 | 1.4444 | 15.4792 | 1.4249 | 6.124 | 5.4665 | 273.5156 | -0.32 | 18.6223 | 42.8906 | 4.349 | 2.8869 | 23.2488 | 0.2919 | 0.3433 | 5.0328 | 4.9266 | 167.4213 | 85.2963 | 0 | 125317.6562 | 14.7037 | -0.2355 | -0.0697 | -4.8246 | -0.4739 | -49.0406 | ||
| 2024-03-31 | -0.0057 | 1.72 | -0.18 | 0.5715 | 1.4311 | 0.8655 | 14.7151 | 0.8684 | 8.4366 | 6.6126 | 189.156 | -0.32 | 16.9919 | 34.0849 | 7.549 | 1.2813 | 16.2328 | 0.1318 | 0.1549 | 5.1702 | 5.116 | 285.6447 | 85.3272 | 0 | -- | 14.6728 | -0.5905 | -0.0775 | -8.9591 | -0.5285 | -55.3813 | ||
| 2023-12-31 | -0.0057 | 1.72 | -0.18 | 0.5665 | 1.4116 | 2.0016 | 15.4238 | 2.0681 | 5.2535 | 4.7352 | 318.3114 | -0.32 | -18.6559 | 0 | 6.8724 | 5.4535 | 34.4493 | 0.5146 | 0.6001 | 5.0026 | 4.9595 | 294.2771 | 84.7926 | 0 | 130277.076 | 15.2074 | 0.1487 | 0.0741 | 3.7001 | 0.487 | 51.2538 | ||
| 2023-09-30 | -0.0057 | 1.72 | -0.18 | 0.6181 | 1.4023 | 1.6082 | 13.7795 | 1.6175 | 5.0175 | 4.1806 | 296.6291 | -0.32 | -19.7707 | -67.182 | -10.0752 | 2.8336 | 24.8841 | 0.4064 | 0.4652 | 6.1024 | 6.0272 | 279.9027 | 87.9271 | 0 | -- | 12.0729 | -0.1186 | -0.0479 | -2.9805 | -0.397 | -41.2845 | ||
| 2023-06-30 | -0.0057 | 1.72 | -0.18 | 0.6143 | 1.3902 | 1.0548 | 15.111 | 1.0532 | 4.6506 | 3.8602 | 352.821 | -0.32 | -25.1777 | -69.7515 | -11.8522 | 1.8086 | 14.1838 | 0.2599 | 0.2966 | 6.3869 | 6.2814 | 253.6015 | 88.4628 | 0 | 106502.9563 | 11.5372 | -0.1785 | -0.0465 | -4.405 | -0.4027 | -42.1997 | ||
| 2023-03-31 | -0.0057 | 1.72 | -0.18 | 0.6108 | 1.3824 | 0.6942 | 14.9104 | 0.6943 | 5.9406 | 5.491 | 269.9579 | -0.32 | -35.4456 | -74.7445 | -9.0938 | 0.8619 | 5.5856 | 0.1207 | 0.1385 | 6.0399 | 5.8922 | 140.7589 | 87.5438 | 0 | -- | 12.4562 | -0.3288 | -0.0397 | -5.718 | -0.3187 | -33.8409 | ||
| 2022-12-31 | -0.0057 | 1.72 | -0.18 | 0.6075 | 1.3678 | -5.8294 | 17.1801 | -5.5736 | -8.7251 | -9.0811 | -224.031 | -0.32 | -14.8767 | -161.7355 | -8.408 | 4.3447 | 53.7189 | 0.6257 | 0.7156 | 5.7001 | 5.5461 | 334.1066 | 86.7837 | 0 | 100852.9829 | 13.2163 | 0.1738 | 0.1138 | -- | 0.8608 | 90.3083 | ||
| 2022-09-30 | -0.0057 | 1.72 | -0.18 | 0.6064 | 1.5951 | 4.4067 | 16.2772 | 4.4727 | 12.9109 | 9.964 | 145.9052 | -0.32 | -7.1355 | -37.8661 | 6.6629 | 2.3788 | 27.1351 | 0.4596 | 0.5262 | 5.2832 | 5.066 | 236.0947 | 86.6841 | 0 | -- | 13.3159 | -0.041 | -0.0186 | -0.4214 | -0.1395 | -14.8088 | ||
| 2022-06-30 | -0.0057 | 1.72 | -0.18 | 0.6046 | 1.565 | 3.0738 | 17.6795 | 3.1281 | 13.8818 | 10.9637 | 148.7249 | -0.32 | 5.5885 | -28.0593 | 10.0392 | 1.5264 | 16.3391 | 0.3121 | 0.3612 | 4.645 | 4.4345 | 214.3949 | 84.8387 | 0 | 59900.3635 | 15.1613 | -0.0998 | -0.0306 | -0.9958 | -0.2019 | -21.328 | ||
| 南极电商 (002127) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 72912.47 | 74218.10 | 9081.73 | 1843.86 | -472.14 | -1083.27 | -824.07 | -1172.14 | ||||
| 2024-12-31 | 335845.91 | 353375.43 | 58763.24 | 10279.71 | -2994.66 | -26814.32 | -25391.84 | -24359.92 | ||||
| 2024-09-30 | 240657.12 | 235462.00 | 20852.48 | 8769.75 | -2293.66 | 5843.12 | 6496.44 | 5073.25 | ||||
| 2024-06-30 | 155690.23 | 144706.15 | 8416.07 | 5730.14 | -1859.71 | 8510.88 | 8811.07 | 7599.59 | ||||
| 2024-03-31 | 71460.00 | 66325.77 | 3563.28 | 2495.68 | -1111.08 | 4725.34 | 5559.11 | 4709.57 | ||||
| 2023-12-31 | 269222.46 | 250458.43 | 11081.46 | 12755.05 | -3217.79 | 12748.10 | 13045.23 | 10818.68 | ||||
| 2023-09-30 | 206716.47 | 193262.44 | 6944.55 | 8301.02 | -2091.09 | 8642.07 | 9602.72 | 8228.46 | ||||
| 2023-06-30 | 131248.72 | 121975.81 | 4793.01 | 5773.10 | -1109.90 | 5066.52 | 5621.25 | 5318.46 | ||||
| 2023-03-31 | 61081.15 | 57385.96 | 2703.89 | 2675.97 | -564.09 | 3353.96 | 3373.66 | 3512.38 | ||||
| 2022-12-31 | 330967.54 | 293588.66 | 9321.26 | 12810.10 | -5346.07 | -30055.50 | -25380.69 | -29482.37 | ||||
| 2022-09-30 | 257657.02 | 224627.68 | 3617.83 | 7357.87 | -4058.01 | 25673.06 | 28744.21 | 25073.03 | ||||
| 2022-06-30 | 175413.95 | 151638.29 | 3568.90 | 5046.48 | -2805.19 | 19231.92 | 20852.12 | 17582.58 | ||||
| 南极电商 (002127) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 95852.47 | 72446.71 | 34746.76 | -- | 140774.83 | 140774.83 | 497238.95 | 1892.44 | 1892.44 | 75860.92 | 421852.51 | 497238.95 |
| 2024-12-31 | 208558.05 | 38314.90 | 37198.20 | 2798.35 | 141181.67 | 141181.67 | 508839.32 | 2049.64 | 2049.64 | 88045.15 | 421459.16 | 508839.32 |
| 2024-09-30 | 105376.87 | 62977.48 | 47047.68 | -- | 149968.90 | 149968.90 | 523315.94 | 2365.65 | 2365.65 | 75965.53 | 447512.13 | 523315.94 |
| 2024-06-30 | 125172.80 | 69821.65 | 40420.36 | 2767.67 | 149862.70 | 149862.70 | 526139.40 | 2596.84 | 2596.84 | 77362.01 | 448650.64 | 526139.40 |
| 2024-03-31 | 217625.62 | 73502.64 | 44433.82 | -- | 150244.34 | 150244.34 | 544152.80 | 3654.86 | 3654.86 | 79842.39 | 464057.46 | 544152.80 |
| 2023-12-31 | 229836.00 | 38038.65 | 37248.31 | 3146.67 | 149800.99 | 149800.99 | 540510.74 | 4095.94 | 4095.94 | 82197.83 | 458067.25 | 540510.74 |
| 2023-09-30 | 166276.66 | 85208.97 | 42124.37 | -- | 149138.07 | 149138.07 | 511651.85 | 2366.22 | 2366.22 | 61771.38 | 449639.88 | 511651.85 |
| 2023-06-30 | 140790.38 | 84446.15 | 33699.33 | 4085.50 | 149636.52 | 149636.52 | 504211.36 | 2655.72 | 2655.72 | 58172.09 | 445751.03 | 504211.36 |
| 2023-03-31 | 83537.71 | 81044.42 | 31686.71 | -- | 147498.83 | 147498.83 | 505958.21 | 3675.11 | 3675.11 | 63023.19 | 442955.94 | 505958.21 |
| 2022-12-31 | 212856.94 | 60695.18 | 31124.62 | 5378.14 | 142603.42 | 142603.42 | 505753.16 | 3132.60 | 3132.60 | 66841.90 | 438571.36 | 505753.16 |
| 2022-09-30 | 168461.01 | 124966.93 | 41659.23 | -- | 192002.33 | 192002.33 | 568977.45 | 4411.47 | 4411.47 | 75764.61 | 493029.94 | 568977.45 |
| 2022-06-30 | 176006.14 | 138181.77 | 37897.95 | 5899.36 | 190680.77 | 190680.77 | 572006.65 | 4629.37 | 4629.37 | 86723.75 | 485179.34 | 572006.65 |
| 南极电商 (002127) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 88755.99 | 134027.04 | -45271.05 | 92213.72 | 162270.60 | -70056.88 | -- | -- | 1394.54 | 312.87 | 1081.67 | |
| 2024-12-31 | 360769.78 | 378422.85 | -17653.06 | 560490.88 | 545154.83 | 15336.05 | -- | -- | 152.00 | 20461.61 | -20309.61 | |
| 2024-09-30 | 276556.99 | 320708.04 | -44151.04 | 328839.31 | 390143.10 | -61303.79 | -- | -- | 72.00 | 19919.13 | -19847.13 | |
| 2024-06-30 | 174654.90 | 211320.19 | -36665.29 | 116583.84 | 165678.48 | -49094.64 | -- | -- | 72.00 | 19541.16 | -19469.16 | |
| 2024-03-31 | 83279.87 | 125473.49 | -42193.62 | 74089.97 | 45558.12 | 28531.86 | -- | -- | 72.00 | 457.88 | -385.88 | |
| 2023-12-31 | 323204.28 | 283174.10 | 40030.17 | 364399.01 | 375804.75 | -11405.73 | -- | -- | 18050.14 | 2280.26 | 15769.88 | |
| 2023-09-30 | 269461.64 | 293986.77 | -24525.12 | 308534.41 | 301117.78 | 7416.63 | -- | -- | -- | 1991.09 | -1991.09 | |
| 2023-06-30 | 172821.85 | 196249.62 | -23427.77 | 247583.57 | 266120.96 | -18537.39 | -- | -- | -- | 1638.40 | -1638.40 | |
| 2023-03-31 | 93623.63 | 113707.57 | -20083.94 | 134713.84 | 214588.95 | -79875.11 | -- | -- | -- | 463.91 | -463.91 | |
| 2022-12-31 | 387537.47 | 330002.70 | 57534.77 | 140096.44 | 157049.77 | -16953.33 | -- | -- | 5200.00 | 20810.45 | -15610.45 | |
| 2022-09-30 | 332529.73 | 343096.30 | -10566.57 | 49297.19 | 92776.32 | -43479.13 | -- | -- | 5200.00 | 20158.18 | -14958.18 | |
| 2022-06-30 | 202883.45 | 220392.56 | -17509.12 | 32143.46 | 61300.45 | -29156.99 | -- | -- | -- | 19461.44 | -19461.44 | |
| 南极电商 (002127) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-19000万元至-25000万元。 |
| 上年同期每股收益(元) | 0.0474 |
| 行业 | 贸易行业 |
| 概念 | 社保重仓,回购,新零售 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |