---
title: "南極電商 (002127.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002127.SZ/norm.md"
symbol: "002127.SZ"
name: "南極電商"
parent: "https://longbridge.com/zh-HK/quote/002127.SZ.md"
datetime: "2026-03-04T05:11:18.260Z"
locales:
  - [en](https://longbridge.com/en/quote/002127.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002127.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002127.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002127.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002127.SZ/norm.md)


# 南極電商 (002127.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0124 | 0.0114 | -0.0057 | -0.1305 | -0.0098 |
| ROE | 2.81% | 2.61% | -1.29% | -26.77% | -2.11% |
| 營業收入 | 637.11M | 624.34M | 729.12M | 951.89M | 849.67M |
| 凈利潤 | 29.17M | 27.25M | -13.63M | -290.82M | -23.68M |
| 營業利潤 | 29.51M | 1.63M | -19.09M | -247.44M | -48.97M |
| 毛利率 | 11.74% | 12.17% | 12.98% | 16.11% | 11.56% |
| 凈利率 | 4.58% | 4.36% | -1.87% | -30.55% | -2.79% |
| 利潤含金量 | 26.13% | -1.85% | - | -93.38% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.84B | 4.83B | 4.97B | 5.09B | 5.23B |
| 權益乘數 | 1.16 | 1.17 | 1.18 | 1.21 | 1.17 |
| 每股凈資產 | 1.77 | 1.76 | 1.76 | 1.79 | 1.90 |
| 資產周轉率 | 0.5845 | 0.6252 | 0.6478 | 0.6401 | 0.5858 |
| 現金及短投 | 2.20B | 2.07B | 2.26B | 2.70B | 2.38B |
| 存貨與應收 | 80.47M | 100.25M | 123.90M | 114.57M | 130.85M |
| 長期投資 | 32.57M | 30.16M | 26.70M | 29.47M | 31.74M |
| 凈債務 | -2.17B | -2.05B | -2.24B | -2.67B | -2.36B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 112.93M | -88.31M | -452.71M | 264.98M | -74.86M |
| 投資現金流 | -69.45M | 320.47M | -700.57M | 766.40M | -122.09M |
| 融資現金流 | -2.71M | -113.05M | 10.82M | -4.62M | -3.78M |
| 自由現金流 | 98.44M | -73.36M | -452.98M | 394.39M | -112.41M |
| 現金流充裕率 | -1856.41% | -86.08% | -34314.99% | 1503.11% | 1080.84% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.11M | -977825.00 | -705999.00 | -1.27M | -231744.00 |

## 分紅方案

**股息率**: 1.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.08人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.076124人民幣 | 2022-06-01 | 2022-06-02 | 2022-06-02 |