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*ST椰岛

(600238)

  

流通市值:29.83亿  总市值:30.03亿
流通股本:4.45亿   总股本:4.48亿

*ST椰岛(600238)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.08亿元,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13612.85万元,未分配利润-58534.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91915.45万元,负债78302.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入177,617,157.7289,207,180.4444,269,920.47175,207,053.16
营业总成本184,378,065.2699,238,017.5650,952,450.1250,400,974.66
其他经营收益
营业利润-17,209,171.48-15,044,027.02-6,977,916.75-114,658,712.94
利润总额-8,934,192.05-16,412,342.58-6,902,071.43-110,742,027.3
净利润-8,310,766.54-16,439,209.07-6,684,652.23-137,607,494.41
每股收益
其他综合收益13,259.12-3,889.171,142.69-130,536.44
综合收益总额-8,297,507.42-16,443,098.24-6,683,509.54-137,738,030.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计502,079,948.81447,124,340.75453,013,537.78461,246,888.78
非流动资产:
非流动资产合计417,074,559.99417,907,951.48421,994,134.85425,138,741.11
资产总计919,154,508.8865,032,292.23875,007,672.63886,385,629.89
流动负债:
流动负债合计632,921,061.69603,856,863.2562,978,123.33567,375,271.72
非流动负债:
非流动负债合计150,104,949.65138,842,522.39179,937,053.96180,234,353.29
负债合计783,026,011.34742,699,385.59742,915,177.29747,609,625.01
所有者权益(或股东权益):
归属于母公司股东权益合计101,489,928.9192,586,952.24101,851,534.45108,355,841.15
股东权益合计136,128,497.46122,332,906.64132,092,495.34138,776,004.88
负债和股东权益合计919,154,508.8865,032,292.23875,007,672.63886,385,629.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计174,861,184.5177,723,475.5937,386,509.13223,215,582.92
经营活动现金流出小计153,646,222.8761,940,760.3441,573,236.21241,509,135.79
经营活动产生的现金流量净额21,214,961.6415,782,715.25-4,186,727.08-18,293,552.87
投资活动产生的现金流量:
投资活动现金流入小计2,000--2,738,126.67
投资活动现金流出小计5,394,731.433,088,544.322,459,447.97,837,152.45
投资活动产生的现金流量净额-5,392,731.43-3,088,544.32-2,459,447.9-5,099,025.78
筹资活动产生的现金流量:
筹资活动现金流入小计34,550,0002,900,000-181,000,000
筹资活动现金流出小计35,025,921.6127,099,888.063,078,210.42179,728,555.51
筹资活动产生的现金流量净额-475,921.61-24,199,888.06-3,078,210.421,271,444.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额15,346,308.6-11,505,717.13-9,724,385.4-22,121,134.16
期末现金及现金等价物余额28,112,377.141,260,351.413,041,683.1412,766,068.54
补充资料:
现金及现金等价物的净增加额--11,505,717.13--22,121,134.16
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