南极电商(002127)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

94,620	388,809	277,455	166,130	81,275	417,191	277,226	162,639	67,176	390,685	264,717	163,439	82,433	335,286	204,497	123,406	50,447	98,579	40,160	25,179	7,007	52,098	30,668	15,902	4,258	38,923	26,292	19,394	8,747	157,334	145,512	108,969	50,301	413,481	309,950	204,587	81,952	341,060	232,879	141,443	66,252	320,387	232,839	134,126	57,739	174,203	123,397	80,419	35,712	127,969	93,267	58,125	25,855	140,280	108,229	69,662	31,830	132,000	99,625	63,622	26,778	111,570	78,769	51,823	24,023
75,212	302,027	216,765	128,067	62,221	270,601	189,928	108,833	48,347	240,270	187,462	114,828	64,722	219,714	142,798	84,508	36,903	29,520	6,338	4,983	1,893	6,655	3,935	2,667	1,446	10,719	23,407	17,143	7,825	150,204	139,563	105,167	48,668	410,271	305,407	202,353	80,015	327,060	219,832	132,949	59,460	286,944	206,308	119,588	50,110	139,530	99,959	67,515	30,829	110,815	81,440	50,705	22,995	125,883	96,715	62,038	28,641	116,948	88,569	56,671	23,919	98,352	69,473	45,640	21,317
15,480	52,349	42,468	25,209	14,663	122,828	73,137	43,181	12,038	124,762	62,851	40,393	13,195	93,686	46,990	30,707	9,296	60,038	28,083	16,479	2,922	34,339	16,610	9,419	1,259	19,795	255	268	243	-16,465	-14,541	-18,038	-9,961	-54,114	-21,324	-13,587	-4,920	-19,728	-13,239	-8,224	316	8,059	8,668	5,034	4,079	21,591	13,877	7,093	2,677	7,464	4,823	3,593	1,720	3,285	4,516	2,981	754	8,284	5,396	3,317	1,044	6,216	3,546	2,422	672
16,078	53,680	43,148	26,745	14,711	124,950	75,144	45,065	13,496	127,800	64,574	41,764	13,327	96,304	49,064	32,362	9,784	62,517	28,378	16,706	3,021	35,418	17,397	10,071	1,899	20,520	770	746	467	1,394	2,272	-17,784	-9,828	-53,636	-20,845	-13,202	-4,778	-19,113	-12,601	-7,664	813	9,356	9,486	5,745	4,783	21,698	13,899	7,069	2,728	7,794	4,988	3,724	1,741	3,530	4,510	2,920	757	8,310	5,406	3,319	1,071	6,206	3,463	2,347	663
2,171	5,924	2,794	2,305	1,394	6,436	3,039	2,045	646	7,184	4,362	3,142	1,122	7,576	4,036	3,103	810	8,956	4,022	2,676	415	5,112	2,484	1,538	268	3,294	13	3	7	201	187	176	--	10	--	--	--	373	35	-60	224	948	1,194	1,036	782	3,938	2,548	1,237	475	386	252	172	63	346	379	249	65	1,644	1,065	653	204	442	235	145	51
13,907	47,756	40,353	24,440	13,317	118,513	72,105	43,020	12,850	120,616	60,212	38,622	12,205	88,728	45,028	29,258	8,974	53,561	24,356	14,031	2,606	30,306	14,912	8,533	1,631	17,227	756	743	460	1,193	2,086	-17,959	-9,828	-53,646	-20,845	-13,202	-4,778	-19,486	-12,635	-7,604	589	8,407	8,292	4,709	4,002	17,760	11,351	5,832	2,252	7,407	4,736	3,553	1,677	3,184	4,131	2,671	692	6,666	4,342	2,666	867	5,763	3,228	2,202	612
0.06	0.20	0.17	0.10	0.06	0.49	0.30	0.18	0.05	0.49	0.25	0.16	0.05	0.36	0.18	0.12	0.05	0.34	0.16	0.09	0.02	0.20	0.10	0.06	0.02	0.59	0.01	0.01	0.01	0.02	0.04	-0.40	-0.22	-1.17	-0.44	-0.28	-0.10	-0.40	-0.26	-0.16	0.01	0.16	0.16	0.10	0.09	0.42	0.29	0.16	0.10	0.32	0.20	0.15	0.08	0.18	0.23	0.14	0.05	0.53	0.35	0.22	0.08	0.55	0.31	0.21	0.12

158,673	242,311	177,914	179,815	197,861	297,354	198,901	212,673	186,030	128,083	31,913	79,719	79,249	118,975	51,811	113,857	79,595	146,120	82,125	73,879	65,171	47,363	37,366	74,258	79,472	68,223	9,503	16,307	27,078	37,041	34,411	42,209	29,032	42,222	42,381	47,783	42,244	26,931	48,721	50,783	63,255	58,076	55,546	60,272	58,231	49,744	60,509	32,556	31,804	18,335	19,614	19,479	23,601	21,467	23,473	26,436	22,213	23,668	28,018	22,907	5,837	6,230
137,426	91,659	140,760	131,788	126,530	112,725	124,601	110,337	112,458	78,970	97,629	90,086	88,051	72,458	107,576	101,423	90,092	50,764	58,878	58,095	48,917	30,605	38,395	49,387	31,801	35,983	3,983	4,482	2,838	21,305	21,767	7,948	6,089	6,300	8,043	7,433	4,882	6,476	7,071	7,513	6,732	5,313	6,975	7,889	6,458	4,873	5,967	6,858	4,684	4,020	5,953	5,227	5,182	5,309	7,225	6,889	5,684	5,261	5,769	5,431	4,143	4,672
305	369	290	272	232	301	309	522	533	547	542	628	439	336	638	612	1,310	1,261	2,042	2,363	4,909	5,673	4,702	5,848	6,453	6,826	10,778	9,509	9,889	9,656	11,344	26,241	34,252	32,265	49,130	52,231	63,490	51,657	43,932	45,718	51,619	32,140	36,361	33,542	35,920	18,435	18,575	16,178	16,618	16,106	16,210	15,816	15,280	13,749	16,383	18,621	17,543	14,594	12,885	13,230	14,429	11,099
357,868	393,489	378,309	364,989	417,302	502,145	439,510	410,172	405,471	401,074	332,159	302,426	296,398	305,752	254,557	254,994	237,325	227,431	150,912	141,661	131,194	133,669	118,090	137,116	126,541	129,251	36,569	38,963	41,940	74,913	93,367	83,306	87,226	105,876	150,987	203,968	225,947	195,337	186,609	157,869	182,970	169,504	177,266	149,526	134,941	91,330	114,709	74,746	64,735	45,703	46,279	45,376	48,882	44,184	52,349	57,609	49,816	47,519	54,788	45,193	30,030	26,129
--	626	--	657	--	735	--	604	--	672	--	259	--	302	293	316	358	382	387	440	382	457	478	468	508	554	6,637	7,084	7,479	7,937	8,356	155,346	160,081	164,371	166,144	170,915	173,700	178,485	158,564	120,806	124,311	127,759	126,883	100,837	66,330	51,739	50,483	51,824	53,027	54,721	55,242	55,418	55,021	56,418	54,833	56,207	50,839	51,200	42,104	42,697	43,615	44,961
556,572	552,180	533,435	519,821	574,263	650,634	588,259	558,233	553,448	548,482	480,635	450,700	445,322	454,925	404,717	408,146	391,908	382,052	226,471	216,392	202,117	204,680	151,469	145,015	134,514	137,279	51,839	54,787	58,633	92,314	102,453	252,806	261,428	284,477	351,993	407,627	433,279	406,059	407,402	360,553	353,383	342,435	324,349	290,525	262,790	215,449	179,008	136,629	126,469	108,532	108,518	108,398	112,588	107,746	115,617	119,155	107,052	102,986	104,730	92,000	77,105	74,402
51,967	60,940	49,226	50,780	53,179	72,443	58,114	58,101	53,865	62,609	55,548	47,168	56,835	78,435	65,151	84,300	60,400	58,978	27,975	46,163	43,150	48,252	13,194	12,946	9,343	13,563	4,419	7,377	11,404	45,542	54,304	171,335	171,983	185,207	199,051	245,456	261,895	227,416	190,010	141,411	181,646	176,839	146,205	116,565	98,116	75,010	51,492	60,872	56,154	42,343	46,525	47,589	51,130	47,966	53,889	58,888	48,219	46,845	48,926	37,871	48,766	47,051
4,457	5,140	5,128	5,353	6,182	0	0	0	0	0	16	32	48	63	79	95	17,557	18,069	17,942	0	0	0	0	0	0	180	32	34	136	139	132	52,641	52,485	52,481	73,102	73,119	73,907	76,389	108,288	104,112	49,005	43,454	48,961	46,500	37,921	17,687	11,174	6,229	3,453	1,579	53	53	1,054	1,054	2,054	2,054	2,055	55	1,922	1,922	2,671	2,671
56,425	66,080	54,354	56,133	59,361	72,443	58,114	58,101	53,865	62,609	55,564	47,200	56,882	78,498	65,230	84,395	77,958	77,047	45,917	46,163	43,150	48,252	13,194	12,946	9,343	13,743	4,450	7,411	11,540	45,681	54,436	223,977	224,468	237,688	272,153	318,575	335,802	303,805	298,297	245,524	230,651	220,292	195,165	163,065	136,036	92,697	62,666	67,101	59,606	43,922	46,579	47,642	52,185	49,020	55,944	60,943	50,274	46,900	50,848	39,793	51,438	49,722
500,147	486,101	479,081	463,688	514,902	578,192	530,145	500,132	499,582	485,873	425,071	403,500	388,439	376,427	339,486	323,751	313,951	305,005	180,554	170,229	158,967	156,428	138,276	132,069	125,171	123,536	47,389	47,376	47,093	46,633	48,017	28,830	36,961	46,789	79,840	89,052	97,477	102,254	109,105	115,029	122,732	122,143	129,184	127,460	126,753	122,752	116,342	69,528	66,863	64,610	61,939	60,756	60,403	58,726	59,673	58,213	56,778	56,086	53,882	52,207	25,667	24,680

108,690	118,526	118,526	118,526	118,280	78,763	78,763	78,763	78,763	118,975	118,975	118,975	118,975	146,120	146,120	146,120	146,120	47,363	47,363	47,363	47,363	68,223	68,229	68,225	68,224	15,151	35,595	35,595	35,595	42,222	42,222	42,222	42,222	26,931	26,931	26,931	26,931	43,006	43,006	43,006	43,006	36,507	36,507	36,507	36,507	5,645	5,645	5,645	5,645	15,932	15,870	15,870	15,870	16,980	16,980	16,980	16,980	6,230	6,230	6,230	6,230	12,403	12,403	12,403	12,403
-36,926	38,034	-28,746	-26,534	-28,379	95,642	7,285	-2,582	-36,979	125,491	29,193	15,015	9,117	55,139	20,402	10,493	-4,668	53,779	18,786	9,695	652	45,736	4,798	5,967	1,343	3,708	-2,201	1,851	5,157	-7,931	7,302	20,979	67	60,859	46,573	39,744	-4,468	-7,597	6,378	-14,026	16,876	4,103	1,630	699	-2,143	23,554	23,771	13,125	6,565	11,613	4,302	1,764	-241	14,004	6,652	2,390	-2,067	4,102	2,971	1,991	547	7,917	-384	3,291	2,617
-42,825	98,493	93,117	91,869	49,745	-22,479	-6,887	14,806	-8,135	-159,573	-112,693	-45,892	-53,518	-46,410	-90,861	-33,702	-61,432	-11,665	-2,041	16,797	17,157	-66,643	-35,746	52	9,840	49,264	-6,403	-3,618	4,469	23,462	5,354	-2,387	-1,969	-5,028	-4,516	-3,574	-3,055	-54,840	-47,745	-34,498	-967	-65,955	-63,677	-58,822	-42,462	-45,685	-25,209	-11,703	-4,110	-21,403	-15,648	-15,029	-14,292	-6,695	-7,190	-6,623	-2,567	-22,461	-9,706	-2,436	-1,385	-7,890	-4,186	-3,040	-1,430
-624	-146,353	-145,597	-144,455	-82,397	-33,371	-30,249	-28,321	2,054	-6,142	-3,896	-8,701	4,682	-35,846	-23,822	-9,014	-415	56,658	18,028	30	0	85	85	14	65	100	-17,554	-22,554	-19,669	-22,197	-20,512	-18,649	-11,298	-40,408	-26,506	-15,245	22,807	46,421	47,047	52,756	879	68,444	59,488	60,538	44,918	53,066	43,340	12,743	10,945	-467	2,423	4,524	9,910	-7,626	-512	3,839	3,243	29,293	28,519	17,120	445	-6,076	-3,362	-230	508
-80,377	-9,836	-81,229	-79,124	-61,028	39,763	-29,862	-16,091	-43,053	-40,212	-87,383	-39,577	-39,726	-27,145	-94,310	-32,264	-66,525	98,757	34,761	26,516	17,808	-20,860	-30,863	6,033	11,248	53,072	-26,093	-24,288	-10,018	-6,627	-7,811	-13	-13,191	15,292	15,451	20,852	15,313	-16,075	5,716	4,308	16,780	6,498	-2,671	2,332	261	30,862	41,867	14,152	13,400	-10,287	-8,947	-8,762	-4,639	-1,047	-1,172	-507	-1,455	10,750	21,788	16,677	-393	-6,173	-8,164	-239	1,695
28,313	108,690	37,297	39,402	57,252	118,526	48,901	62,673	35,710	78,763	31,593	79,399	79,249	118,975	51,811	113,857	79,595	146,120	82,125	73,879	65,171	47,363	37,366	74,258	79,472	68,223	9,503	11,307	25,578	35,595	34,411	42,209	29,032	42,222	42,381	47,783	42,244	26,931	48,721	47,313	59,785	43,006	33,836	38,840	36,769	36,507	47,512	19,797	19,045	5,645	6,924	7,109	11,231	15,932	15,808	16,473	15,525	16,980	28,018	22,907	5,837	6,230	4,239	12,165	14,098