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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

海南椰岛(600238)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益-0.02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)

    截至第三季度最新股东权益26740.28万元,未分配利润-45243.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产96483.79万元,负债69743.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入163,331,118.11121,576,532.6654,298,102.77224,526,932.39
营业总成本180,411,623.88128,003,762.8264,596,854.86293,002,559.94
营业利润-18,407,092.96-1,568,617.17-10,802,606.22-138,320,859.72
利润总额-11,815,086.96,368,207.45-10,667,279.18-143,545,437.88
净利润-9,117,3815,669,763.89-7,662,533.32-153,556,728.75
其他综合收益6,128.13-61,327.27-7,272.38-330,842.36
综合收益总额-9,111,252.875,608,436.62-7,669,805.7-153,887,571.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计503,638,824.22514,263,723.26527,263,585.73573,253,573.14
非流动资产合计461,199,089.15459,578,921.44467,547,930.81470,665,640.05
资产总计964,837,913.37973,842,644.7994,811,516.541,043,919,213.19
流动负债合计493,788,880.27491,598,784.26518,401,846.86558,498,893.52
非流动负债合计203,646,250.24200,121,388.09207,565,439.65208,906,283.94
负债合计697,435,130.51691,720,172.35725,967,286.51767,405,177.46
归属于母公司股东权益合计234,524,003.32249,194,116.58237,138,287.67244,627,182.34
股东权益合计267,402,782.86282,122,472.35268,844,230.03276,514,035.73
负债和股东权益合计964,837,913.37973,842,644.7994,811,516.541,043,919,213.19
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计181,823,297.26141,589,842.752,959,044.83487,303,982.96
经营活动现金流出小计199,138,171.08138,468,623.5158,366,167.32525,842,532.02
经营活动产生的现金流量净额-17,314,873.823,121,219.19-5,407,122.49-38,538,549.06
投资活动现金流入小计2,731,625.67228,325.6733,00022,154,478.9
投资活动现金流出小计4,428,236.45875,177.45640,490.453,271,247.54
投资活动产生的现金流量净额-1,696,610.78-646,851.78-607,490.4518,883,231.36
筹资活动现金流入小计85,000,00025,000,000-328,446,000
筹资活动现金流出小计89,855,743.9845,840,104.6914,200,247.36294,730,816.75
筹资活动产生的现金流量净额-4,855,743.98-20,840,104.69-14,200,247.3633,715,183.25
汇率变动对现金及现金等价物的影响----62,659.5
现金及现金等价物净增加额-23,867,228.58-18,365,737.28-20,214,860.313,997,206.05
期末现金及现金等价物余额11,019,974.1216,521,465.4214,672,342.434,887,202.7
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