| 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 |
| 2026-03-31 | 0.0137 | 1.59 | -0.13 | 0.4957 | 1.0917 | 0.7309 | 14.0035 | 0.7277 | 6.5402 | 5.9797 | 230.5985 | 0.84 | -31.2945 | 0 | -10.5823 | 0.9824 | 8.2281 | 0.1122 | 0.1293 | 6.4078 | 6.3102 | 209.151 | 87.5761 | 0 | -- | 12.4239 | -0.6412 | -0.0722 | -9.8842 | -0.5815 | -60.973 | ||
| 2025-12-31 | 0.0137 | 1.59 | -0.13 | 0.4957 | 1.0784 | -6.2775 | 12.6929 | -5.8819 | -9.9564 | -9.7901 | -132.0384 | 0.84 | -22.5949 | 0 | -11.855 | 7.1684 | 27.0298 | 0.5431 | 0.6448 | 5.6802 | 5.5918 | 291.6444 | 85.9491 | 0 | 148376.7279 | 14.0509 | 0.0076 | 0.0044 | -- | 0.0312 | 3.2731 | ||
| 2025-09-30 | 0.0137 | 1.59 | -0.13 | 0.5367 | 1.2127 | 0.8877 | 12.2515 | 0.8651 | 2.9785 | 2.6307 | 419.2335 | 0.84 | -17.2859 | -15.394 | -7.6075 | 3.691 | 17.8944 | 0.4012 | 0.4755 | 5.2414 | 5.117 | 189.9324 | 86.1471 | 0 | -- | 13.8529 | -0.2151 | -0.0885 | -9.9734 | -0.6391 | -66.1588 | ||
| 2025-06-30 | 0.0137 | 1.59 | -0.13 | 0.5349 | 1.2008 | 0.2924 | 13.1032 | 0.2848 | 1.7638 | 1.6587 | 749.4441 | 0.84 | -13.067 | -81.4109 | -8.1618 | 2.2673 | 10.939 | 0.2729 | 0.3246 | 5.0283 | 4.88 | 176.58 | 85.5172 | 0 | 150425.5719 | 14.4828 | -0.3997 | -0.112 | -38.297 | -0.7731 | -80.034 | ||
| 2025-03-31 | 0.0137 | 1.59 | -0.13 | 0.5096 | 1.2297 | -0.2357 | 12.8873 | -0.233 | -1.1141 | -1.4857 | -1140.246 | 0.84 | 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 | 0.0137 | 1.59 | -0.13 | 0.5315 | 1.2353 | -4.7874 | 14.8955 | -4.6429 | -7.2163 | -7.9841 | -197.016 | 0.84 | 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 | 0.0137 | 1.59 | -0.13 | 0.5815 | 1.3537 | 0.9694 | 14.0133 | 0.9538 | 2.7732 | 2.428 | 519.1145 | 0.84 | 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 | 0.0137 | 1.59 | -0.13 | 0.5765 | 1.3634 | 1.4444 | 15.4792 | 1.4249 | 6.124 | 5.4665 | 273.5156 | 0.84 | 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 | 0.0137 | 1.59 | -0.13 | 0.5715 | 1.4311 | 0.8655 | 14.7151 | 0.8684 | 8.4366 | 6.6126 | 189.156 | 0.84 | 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 | 0.0137 | 1.59 | -0.13 | 0.5665 | 1.4116 | 2.0016 | 15.4238 | 2.0681 | 5.2535 | 4.7352 | 318.3114 | 0.84 | -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 | 0.0137 | 1.59 | -0.13 | 0.6181 | 1.4023 | 1.6082 | 13.7795 | 1.6175 | 5.0175 | 4.1806 | 296.6291 | 0.84 | -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 | 0.0137 | 1.59 | -0.13 | 0.6143 | 1.3902 | 1.0548 | 15.111 | 1.0532 | 4.6506 | 3.8602 | 352.821 | 0.84 | -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 | ||
| 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 | ||||
| 2026-03-31 | 50094.87 | 46921.70 | 2319.12 | 1365.21 | -250.28 | 2995.54 | 3042.09 | 3249.62 | ||||
| 2025-12-31 | 259961.90 | 251993.56 | 18917.46 | 6907.03 | -1791.83 | -25450.57 | -24990.31 | -28155.50 | ||||
| 2025-09-30 | 199057.36 | 196537.13 | 16542.70 | 5511.65 | -1419.87 | 5236.63 | 5817.16 | 4292.27 | ||||
| 2025-06-30 | 135346.11 | 134759.11 | 13838.38 | 3650.01 | -937.99 | 2244.97 | 2366.38 | 1412.69 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 110178.58 | 67770.87 | 19691.35 | -- | 107065.38 | 107065.38 | 444619.70 | 2559.93 | 2559.93 | 55238.89 | 389426.46 | 444619.70 |
| 2025-12-31 | 175471.60 | 34214.86 | 23070.09 | -- | 106758.83 | 106758.83 | 448516.53 | 2854.18 | 2854.18 | 63020.46 | 386162.96 | 448516.53 |
| 2025-09-30 | 122897.29 | 69546.37 | 31465.01 | -- | 144354.63 | 144354.63 | 483504.49 | 2273.79 | 2273.79 | 66979.59 | 417176.92 | 483504.49 |
| 2025-06-30 | 119365.78 | 81073.65 | 30495.00 | 2325.20 | 143289.53 | 143289.53 | 483197.21 | 2381.78 | 2381.78 | 69980.47 | 413831.11 | 483197.21 |
| 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 |
| 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 | |
| 2026-03-31 | 63402.29 | 95522.22 | -32119.93 | 106672.36 | 140454.55 | -33782.19 | -- | -- | -- | 430.33 | -430.33 | |
| 2025-12-31 | 276762.56 | 274793.26 | 1969.30 | 614582.23 | 658899.86 | -44317.63 | -- | -- | -- | 10883.10 | -10883.10 | |
| 2025-09-30 | 253120.45 | 295929.06 | -42808.61 | 464054.96 | 509010.10 | -44955.14 | -- | -- | -- | 10494.50 | -10494.50 | |
| 2025-06-30 | 157040.06 | 211141.99 | -54101.93 | 249708.30 | 287718.38 | -38010.09 | -- | -- | -- | 10223.06 | -10223.06 | |
| 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 | |
| 南极电商 (002127) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-25000万元至-32000万元。 |
| 上年同期每股收益(元) | -0.1004 |
| 行业 | 互联网电商 |
| 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！ |