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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 173,061,182.97 | 99,634,357.96 | 371,204,093.66 | 177,617,157.72 |
| 营业总成本 | 177,186,097.78 | 94,566,156.84 | 370,273,107.13 | 184,378,065.26 |
| 其他经营收益 | | | | |
| 营业利润 | -3,412,605.64 | 4,534,029.32 | -15,607,413.44 | -16,504,191.43 |
| 利润总额 | -4,129,766.21 | 3,937,753.33 | -23,300,218.42 | -8,229,212 |
| 净利润 | -6,604,966.84 | 2,146,701.22 | -34,181,238.91 | -7,605,786.49 |
| 每股收益 | | | | |
| 其他综合收益 | 2,407,159.2 | 2,324,987.25 | 96,551.65 | 13,259.12 |
| 综合收益总额 | -4,197,807.64 | 4,471,688.47 | -34,084,687.26 | -7,592,527.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 480,849,639.04 | 515,043,721.17 | 520,266,256.49 | 500,246,539.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 402,164,277.72 | 400,989,821.16 | 405,310,982.2 | 417,074,559.99 |
| 资产总计 | 883,013,916.76 | 916,033,542.33 | 925,577,238.69 | 917,321,099.52 |
| 流动负债: | | | | |
| 流动负债合计 | 700,796,941.6 | 721,940,513.72 | 736,128,473.42 | 635,233,092.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,923,885.16 | 84,130,442.5 | 83,957,867.63 | 150,104,949.65 |
| 负债合计 | 781,720,826.76 | 806,070,956.22 | 820,086,341.05 | 785,338,041.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 69,595,770.93 | 77,973,840.3 | 74,726,643.67 | 97,344,488.98 |
| 股东权益合计 | 101,293,090 | 109,962,586.11 | 105,490,897.64 | 131,983,057.53 |
| 负债和股东权益合计 | 883,013,916.76 | 916,033,542.33 | 925,577,238.69 | 917,321,099.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 177,858,431.78 | 111,960,221.35 | 412,498,512.58 | 174,861,184.51 |
| 经营活动现金流出小计 | 200,580,145.33 | 130,251,244.95 | 323,869,342.99 | 153,646,222.87 |
| 经营活动产生的现金流量净额 | -22,721,713.55 | -18,291,023.6 | 88,629,169.59 | 21,214,961.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,240 | - | 2,000 | 2,000 |
| 投资活动现金流出小计 | 1,338,979.63 | 813,521.13 | 7,614,345.48 | 5,394,731.43 |
| 投资活动产生的现金流量净额 | -1,336,739.63 | -813,521.13 | -7,612,345.48 | -5,392,731.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 94,550,000 | 34,550,000 |
| 筹资活动现金流出小计 | 18,434,865.34 | 9,402,633.32 | 131,320,149.27 | 35,025,921.61 |
| 筹资活动产生的现金流量净额 | 1,565,134.66 | 10,597,366.68 | -36,770,149.27 | -475,921.61 |
| 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 | -22,493,318.52 | -8,507,178.05 | 44,246,674.84 | 15,346,308.6 |
| 期末现金及现金等价物余额 | 34,519,424.86 | 48,505,565.33 | 57,012,743.38 | 28,112,377.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,493,318.52 | - | 44,246,674.84 | - |