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*ST椰岛

(600238)

  

流通市值:28.27亿  总市值:28.46亿
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年半年度实现净利润-0.16亿元,每股收益-0.04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2025年半年度最新股东权益12233.29万元,未分配利润-59423.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产86503.23万元,负债74269.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入89,207,180.4444,269,920.47175,207,053.16163,331,118.11
营业总成本99,238,017.5650,952,450.1250,400,974.66180,411,623.88
其他经营收益
营业利润-15,044,027.02-6,977,916.75-114,658,712.94-18,407,092.96
利润总额-16,412,342.58-6,902,071.43-110,742,027.3-11,815,086.9
净利润-16,439,209.07-6,684,652.23-137,607,494.41-9,117,381
每股收益
其他综合收益-3,889.171,142.69-130,536.446,128.13
综合收益总额-16,443,098.24-6,683,509.54-137,738,030.85-9,111,252.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计447,124,340.75453,013,537.78461,246,888.78503,638,824.22
非流动资产:
非流动资产合计417,907,951.48421,994,134.85425,138,741.11461,199,089.15
资产总计865,032,292.23875,007,672.63886,385,629.89964,837,913.37
流动负债:
流动负债合计603,856,863.2562,978,123.33567,375,271.72493,788,880.27
非流动负债:
非流动负债合计138,842,522.39179,937,053.96180,234,353.29203,646,250.24
负债合计742,699,385.59742,915,177.29747,609,625.01697,435,130.51
所有者权益(或股东权益):
归属于母公司股东权益合计92,586,952.24101,851,534.45108,355,841.15234,524,003.32
股东权益合计122,332,906.64132,092,495.34138,776,004.88267,402,782.86
负债和股东权益合计865,032,292.23875,007,672.63886,385,629.89964,837,913.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计77,723,475.5937,386,509.13223,215,582.92181,823,297.26
经营活动现金流出小计61,940,760.3441,573,236.21241,509,135.79199,138,171.08
经营活动产生的现金流量净额15,782,715.25-4,186,727.08-18,293,552.87-17,314,873.82
投资活动产生的现金流量:
投资活动现金流入小计--2,738,126.672,731,625.67
投资活动现金流出小计3,088,544.322,459,447.97,837,152.454,428,236.45
投资活动产生的现金流量净额-3,088,544.32-2,459,447.9-5,099,025.78-1,696,610.78
筹资活动产生的现金流量:
筹资活动现金流入小计2,900,000-181,000,00085,000,000
筹资活动现金流出小计27,099,888.063,078,210.42179,728,555.5189,855,743.98
筹资活动产生的现金流量净额-24,199,888.06-3,078,210.421,271,444.49-4,855,743.98
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-11,505,717.13-9,724,385.4-22,121,134.16-23,867,228.58
期末现金及现金等价物余额1,260,351.413,041,683.1412,766,068.5411,019,974.12
补充资料:
现金及现金等价物的净增加额-11,505,717.13--22,121,134.16-
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