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ST椰岛(600238)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17306.129963.4437120.4117761.728920.72
营业收入(万元)17306.129963.4437120.4117761.728920.72
营业总成本(万元)17343.289456.6237027.3118437.819923.80
营业成本(万元)10998.106202.2923036.149883.675531.44
净利润(万元)-513.09324.72-2877.88-616.09-1576.89
归属于母公司的净利润(万元)-753.8092.22-2887.53-617.42-1576.50
营业利润(万元)-341.26453.40-1560.74-1650.42-1504.40
利润总额(万元)-412.98393.78-2330.02-822.92-1641.23
少数股东损益(万元)93.31122.45-530.59-143.16-67.42
基本每股收益(元)-0.02(元)---0.06(元)-0.01(元)-0.04(元)
稀释每股收益(元)-0.02(元)---0.06(元)-0.01(元)-0.04(元)
非经常性损益(万元)-265.41--------
扣除非经常性损益后净利润(万元)-488.39351.35-2364.97-1528.87-1455.87
总资产(万元)88301.3991603.3592557.7291732.1186249.39
总负债(万元)78172.0880607.1082008.6378533.8074501.14
归属于母公司股东权益合计(万元)6959.587797.387472.669734.458773.65
股东权益合计(万元)10129.3110996.2610549.0913198.3111748.25
实收资本(股本)(万元)44820.0044820.0044820.0044820.0044820.00
资本公积(万元)10985.4410985.4410985.4410985.4410985.44
未分配利润(万元)-61973.40-61127.38-61219.60-58949.48-59908.56
经营活动产生的现金流量净额(万元)-2272.17-1829.108862.922121.501578.27
经营活动现金流入小计(万元)17785.8411196.0241249.8517486.127772.35
经营活动现金流出小计(万元)20058.0113025.1232386.9315364.626194.08
投资活动产生的现金流量净额(万元)-133.67-81.35-761.23-539.27-308.85
投资活动现金流入小计(万元)0.22--0.200.20--
投资活动现金流出小计(万元)133.9081.35761.43539.47308.85
筹资活动产生的现金流量净额(万元)156.511059.74-3677.01-47.59-2419.99
筹资活动现金流入小计(万元)2000.002000.009455.003455.00290.00
筹资活动现金流出小计(万元)1843.49940.2613132.013502.592709.99
期末现金及现金等价物余额(万元)3451.944850.565701.272811.24126.04
最后修改日期2026-08-252026-04-302026-04-302026-04-302026-04-30
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