海南椰岛
(600238)
| 流通市值：26.83亿 | | | 总市值：27.03亿 |
| 流通股本：4.45亿 | | | 总股本：4.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 163,331,118.11 | 121,576,532.66 | 54,298,102.77 | 224,526,932.39 |
| 营业收入 | 163,331,118.11 | 121,576,532.66 | 54,298,102.77 | 224,526,932.39 |
| 二、营业总成本 | 180,411,623.88 | 128,003,762.82 | 64,596,854.86 | 293,002,559.94 |
| 营业成本 | 100,443,072.56 | 74,079,787.12 | 38,086,855.54 | 161,690,729.77 |
| 税金及附加 | 10,813,272.59 | 7,326,137.38 | 3,944,066.92 | 12,931,483.31 |
| 销售费用 | 12,174,491.14 | 8,946,234.94 | 4,663,429.82 | 35,579,574.12 |
| 管理费用 | 41,142,907.13 | 27,050,511.74 | 12,300,073.99 | 57,896,875.05 |
| 研发费用 | 3,673,993.48 | 2,559,871.97 | 1,524,942.62 | 4,159,696.24 |
| 财务费用 | 12,163,886.98 | 8,041,219.67 | 4,077,485.97 | 20,744,201.45 |
| 其中:利息费用 | 11,629,500.38 | 7,675,803.97 | 4,069,921.75 | 20,629,605.33 |
| 其中:利息收入 | 41,620.43 | 29,842.09 | 13,315.94 | 70,426.1 |
| 加:投资收益 | -3,344,483.74 | -1,829,707.22 | -1,152,195.56 | -16,184,647.7 |
| 资产处置收益 | 3,187,744.81 | 3,363,820.55 | 18,698.47 | -2,292,128.33 |
| 资产减值损失(新) | -1,264,390.84 | -481,635.98 | - | -2,520,256.95 |
| 信用减值损失(新) | -1,625,193.74 | 2,823,309.66 | 101,464.92 | -54,293,644.05 |
| 其他收益 | 1,719,736.32 | 982,825.98 | 528,178.04 | 5,445,444.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -18,407,092.96 | -1,568,617.17 | -10,802,606.22 | -138,320,859.72 |
| 加:营业外收入 | 8,320,573.72 | 7,962,103.26 | 146,507.83 | 1,390,423.16 |
| 减:营业外支出 | 1,728,567.66 | 25,278.64 | 11,180.79 | 6,615,001.32 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -11,815,086.9 | 6,368,207.45 | -10,667,279.18 | -143,545,437.88 |
| 减:所得税费用 | -2,697,705.9 | 698,443.56 | -3,004,745.86 | 10,011,290.87 |
| 六、净利润 | -9,117,381 | 5,669,763.89 | -7,662,533.32 | -153,556,728.75 |
| 持续经营净利润 | -9,117,381 | 5,669,763.89 | -7,662,533.32 | -153,556,728.75 |
| 归属于母公司股东的净利润 | -10,109,307.15 | 4,628,261.51 | -7,481,622.29 | -149,161,279.46 |
| 少数股东损益 | 991,926.15 | 1,041,502.38 | -180,911.03 | -4,395,449.29 |
| (一)基本每股收益 | -0.02 | 0.01 | -0.02 | -0.33 |
| (二)稀释每股收益 | -0.02 | 0.01 | -0.02 | -0.33 |
| 八、其他综合收益 | 6,128.13 | -61,327.27 | -7,272.38 | -330,842.36 |
| 归属于母公司股东的其他综合收益 | 6,128.13 | -61,327.27 | -7,272.38 | -330,842.36 |
| 九、综合收益总额 | -9,111,252.87 | 5,608,436.62 | -7,669,805.7 | -153,887,571.11 |
| 归属于母公司股东的综合收益总额 | -10,103,179.02 | 4,566,934.24 | -7,488,894.67 | -149,492,121.82 |
| 归属于少数股东的综合收益总额 | 991,926.15 | 1,041,502.38 | -180,911.03 | -4,395,449.29 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |