ST椰岛
(600238)
| 流通市值：20.62亿 | | | 总市值：20.75亿 |
| 流通股本：4.45亿 | | | 总股本：4.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 173,061,182.97 | 99,634,357.96 | 371,204,093.66 | 177,617,157.72 |
| 营业收入 | 173,061,182.97 | 99,634,357.96 | 371,204,093.66 | 177,617,157.72 |
| 二、营业总成本 | 177,186,097.78 | 94,566,156.84 | 370,273,107.13 | 184,378,065.26 |
| 营业成本 | 109,981,028.66 | 62,022,885.74 | 230,361,353.31 | 98,836,710.26 |
| 税金及附加 | 10,690,550.21 | 5,997,958.55 | 30,910,298.78 | 12,296,694.16 |
| 销售费用 | 26,354,694.82 | 13,291,698.15 | 35,837,356.94 | 25,620,897.14 |
| 管理费用 | 21,216,730.56 | 8,825,407.24 | 52,092,084.03 | 32,161,999.28 |
| 研发费用 | 2,138,504.63 | 1,068,474.76 | 5,228,987.25 | 3,446,685.84 |
| 财务费用 | 6,804,588.9 | 3,359,732.4 | 15,843,026.82 | 12,015,078.58 |
| 其中:利息费用 | 6,757,412.44 | 3,274,547.38 | 15,779,764.92 | 11,522,447.36 |
| 其中:利息收入 | 48,575.8 | 23,446.45 | 40,411.59 | 12,850.57 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -3,759,396.12 | -2,635,941.48 | -5,683,834.28 | -1,667,166.52 |
| 资产处置收益 | - | - | 1,049,210.78 | - |
| 资产减值损失(新) | -669,118.11 | -49,957.09 | -8,959,399.78 | -2,333,239.97 |
| 信用减值损失(新) | 4,422,385.24 | 1,604,564.61 | -5,590,514.35 | -7,291,475.35 |
| 其他收益 | 718,438.16 | 547,162.16 | 2,646,137.66 | 1,548,597.95 |
| 四、营业利润 | -3,412,605.64 | 4,534,029.32 | -15,607,413.44 | -16,504,191.43 |
| 加:营业外收入 | 472,085.33 | 462,439.22 | 2,750,626.68 | 10,863,995.13 |
| 减:营业外支出 | 1,189,245.9 | 1,058,715.21 | 10,443,431.66 | 2,589,015.7 |
| 五、利润总额 | -4,129,766.21 | 3,937,753.33 | -23,300,218.42 | -8,229,212 |
| 减:所得税费用 | 2,475,200.63 | 1,791,052.11 | 10,881,020.49 | -623,425.51 |
| 六、净利润 | -6,604,966.84 | 2,146,701.22 | -34,181,238.91 | -7,605,786.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,604,966.84 | 2,146,701.22 | -34,181,238.91 | -7,605,786.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -7,538,031.94 | 922,209.38 | -28,875,329.15 | -6,174,191.31 |
| 少数股东损益 | 933,065.1 | 1,224,491.84 | -5,305,909.76 | -1,431,595.18 |
| 扣除非经常损益后的净利润 | -4,883,927.11 | 3,513,529.09 | -23,649,749.1 | -15,288,713.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | - | -0.06 | -0.01 |
| (二)稀释每股收益 | -0.02 | - | -0.06 | -0.01 |
| 八、其他综合收益 | 2,407,159.2 | 2,324,987.25 | 96,551.65 | 13,259.12 |
| 归属于母公司股东的其他综合收益 | 2,407,159.2 | 2,324,987.25 | 96,551.65 | 13,259.12 |
| 九、综合收益总额 | -4,197,807.64 | 4,471,688.47 | -34,084,687.26 | -7,592,527.37 |
| 归属于母公司股东的综合收益总额 | -5,130,872.74 | 3,247,196.63 | -28,778,777.5 | -6,160,932.19 |
| 归属于少数股东的综合收益总额 | 933,065.1 | 1,224,491.84 | -5,305,909.76 | -1,431,595.18 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |