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海南椰岛

(600238)

  

流通市值:31.64亿  总市值:31.87亿
流通股本:4.45亿   总股本:4.48亿

海南椰岛(600238)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.71亿元,每股收益-0.15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34159.44万元,未分配利润-35951.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116114.66万元,负债81955.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入163,087,795.55117,846,208.4476,224,111.34416,422,612.2
营业总成本224,081,082.41169,517,661.2792,073,074.08559,433,302.43
营业利润-78,336,308.13-64,320,287.58-15,806,022.79-142,262,438.06
利润总额-79,078,751.21-64,192,692.13-15,846,120.72-145,425,536.46
净利润-70,987,150.26-57,348,621.83-15,493,709.67-119,693,003.39
其他综合收益-102,744.81-129,942.3958,791.04-174,449.9
综合收益总额-71,089,895.07-57,478,564.22-15,434,918.63-119,867,453.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计623,850,169.02596,909,799.36619,898,441.67630,168,187.51
非流动资产合计537,296,412.89545,628,578.71546,134,430.95553,215,559.57
资产总计1,161,146,581.911,142,538,378.071,166,032,872.621,183,383,747.08
流动负债合计688,050,302.97647,664,958.92631,456,335.42657,350,124.29
非流动负债合计131,501,926.36139,667,735.72137,327,208.18113,349,375.14
负债合计819,552,229.33787,332,694.64768,783,543.6770,699,499.43
归属于母公司股东权益合计308,691,479.07322,963,751.6360,936,262.8375,145,180.02
股东权益合计341,594,352.58355,205,683.43397,249,329.02412,684,247.65
负债和股东权益合计1,161,146,581.911,142,538,378.071,166,032,872.621,183,383,747.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计251,491,692.12198,036,201.84117,773,518.86894,232,414.11
经营活动现金流出小计292,719,565.31212,608,410.04123,022,118.3934,121,431.33
经营活动产生的现金流量净额-41,227,873.19-14,572,208.2-5,248,599.44-39,889,017.22
投资活动现金流入小计22,137,478.92,117,478.9-33,689,028.8
投资活动现金流出小计2,558,225.361,580,942.961,250,56011,095,466.18
投资活动产生的现金流量净额19,579,253.54536,535.94-1,250,56022,593,562.62
筹资活动现金流入小计139,000,00089,000,00038,000,000156,100,000
筹资活动现金流出小计99,072,979.8470,357,482.1731,225,628.44205,882,078.65
筹资活动产生的现金流量净额39,927,020.1618,642,517.836,774,371.56-49,782,078.65
汇率变动对现金及现金等价物的影响-102,744.81-129,942.3958,791.04-
现金及现金等价物净增加额18,175,655.74,476,903.18334,003.16-67,077,533.25
期末现金及现金等价物余额39,065,652.3525,366,899.8321,223,999.8120,889,996.65
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