当前位置:首页 - 行情中心 - *ST椰岛(600238) - 财务分析

*ST椰岛

(600238)

  

流通市值:26.48亿  总市值:26.67亿
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2025年第一季度实现净利润-0.07亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益13209.25万元,未分配利润-58497.57万元。

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

    截至2025年第一季度最新总资产87500.77万元,负债74291.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入44,269,920.47175,207,053.16163,331,118.11121,576,532.66
营业总成本50,952,450.1250,400,974.66180,411,623.88128,003,762.82
营业利润-6,977,916.75-114,658,712.94-18,407,092.96-1,568,617.17
利润总额-6,902,071.43-110,742,027.3-11,815,086.96,368,207.45
净利润-6,684,652.23-137,607,494.41-9,117,3815,669,763.89
其他综合收益1,142.69-130,536.446,128.13-61,327.27
综合收益总额-6,683,509.54-137,738,030.85-9,111,252.875,608,436.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计453,013,537.78461,246,888.78503,638,824.22514,263,723.26
非流动资产合计421,994,134.85425,138,741.11461,199,089.15459,578,921.44
资产总计875,007,672.63886,385,629.89964,837,913.37973,842,644.7
流动负债合计562,978,123.33567,375,271.72493,788,880.27491,598,784.26
非流动负债合计179,937,053.96180,234,353.29203,646,250.24200,121,388.09
负债合计742,915,177.29747,609,625.01697,435,130.51691,720,172.35
归属于母公司股东权益合计101,851,534.45108,355,841.15234,524,003.32249,194,116.58
股东权益合计132,092,495.34138,776,004.88267,402,782.86282,122,472.35
负债和股东权益合计875,007,672.63886,385,629.89964,837,913.37973,842,644.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计37,386,509.13223,215,582.92181,823,297.26141,589,842.7
经营活动现金流出小计41,573,236.21241,509,135.79199,138,171.08138,468,623.51
经营活动产生的现金流量净额-4,186,727.08-18,293,552.87-17,314,873.823,121,219.19
投资活动现金流入小计-2,738,126.672,731,625.67228,325.67
投资活动现金流出小计2,459,447.97,837,152.454,428,236.45875,177.45
投资活动产生的现金流量净额-2,459,447.9-5,099,025.78-1,696,610.78-646,851.78
筹资活动现金流入小计-181,000,00085,000,00025,000,000
筹资活动现金流出小计3,078,210.42179,728,555.5189,855,743.9845,840,104.69
筹资活动产生的现金流量净额-3,078,210.421,271,444.49-4,855,743.98-20,840,104.69
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-9,724,385.4-22,121,134.16-23,867,228.58-18,365,737.28
期末现金及现金等价物余额3,041,683.1412,766,068.5411,019,974.1216,521,465.42
TOP↑