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*ST椰岛

(600238)

  

流通市值:23.60亿  总市值:23.75亿
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2026年第一季度实现净利润0.02亿元,每股收益元。

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2026年第一季度最新股东权益10996.26万元,未分配利润-61127.38万元。

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

    截至2026年第一季度最新总资产91603.35万元,负债80607.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入99,634,357.96371,204,093.66177,617,157.7289,207,180.44
营业总成本94,566,156.84370,273,107.13184,378,065.2699,238,017.56
其他经营收益
营业利润4,534,029.32-15,607,413.44-16,504,191.43-15,044,027.02
利润总额3,937,753.33-23,300,218.42-8,229,212-16,412,342.58
净利润2,146,701.22-34,181,238.91-7,605,786.49-16,439,209.07
每股收益
其他综合收益2,324,987.2596,551.6513,259.12-3,889.17
综合收益总额4,471,688.47-34,084,687.26-7,592,527.37-16,443,098.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计515,043,721.17520,266,256.49500,246,539.53444,585,951.42
非流动资产:
非流动资产合计400,989,821.16405,310,982.2417,074,559.99417,907,951.48
资产总计916,033,542.33925,577,238.69917,321,099.52862,493,902.9
流动负债:
流动负债合计721,940,513.72736,128,473.42635,233,092.34606,168,893.85
非流动负债:
非流动负债合计84,130,442.583,957,867.63150,104,949.65138,842,522.39
负债合计806,070,956.22820,086,341.05785,338,041.99745,011,416.24
所有者权益(或股东权益):
归属于母公司股东权益合计77,973,840.374,726,643.6797,344,488.9887,736,532.26
股东权益合计109,962,586.11105,490,897.64131,983,057.53117,482,486.66
负债和股东权益合计916,033,542.33925,577,238.69917,321,099.52862,493,902.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计111,960,221.35412,498,512.58174,861,184.5177,723,475.59
经营活动现金流出小计130,251,244.95323,869,342.99153,646,222.8761,940,760.34
经营活动产生的现金流量净额-18,291,023.688,629,169.5921,214,961.6415,782,715.25
投资活动产生的现金流量:
投资活动现金流入小计-2,0002,000-
投资活动现金流出小计813,521.137,614,345.485,394,731.433,088,544.32
投资活动产生的现金流量净额-813,521.13-7,612,345.48-5,392,731.43-3,088,544.32
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00094,550,00034,550,0002,900,000
筹资活动现金流出小计9,402,633.32131,320,149.2735,025,921.6127,099,888.06
筹资活动产生的现金流量净额10,597,366.68-36,770,149.27-475,921.61-24,199,888.06
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-8,507,178.0544,246,674.8415,346,308.6-11,505,717.13
期末现金及现金等价物余额48,505,565.3357,012,743.3828,112,377.141,260,351.41
补充资料:
现金及现金等价物的净增加额-44,246,674.84--11,505,717.13
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