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*ST椰岛(600238)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)17761.728920.724426.9917520.7116333.11
营业收入(万元)17761.728920.724426.9917520.7116333.11
营业总成本(万元)19470.7810425.955146.9228773.4818041.16
营业成本(万元)9883.675531.442983.2312139.7210044.31
净利润(万元)-686.59-1576.89-650.43-13627.13-1010.32
归属于母公司的净利润(万元)-687.92-1576.50-650.54-13614.08-1010.93
营业利润(万元)-1720.92-1504.40-697.79-11465.87-1840.71
利润总额(万元)-893.42-1641.23-690.21-11074.20-1181.51
少数股东损益(万元)-143.16-67.42-17.92-146.6799.19
基本每股收益(元)-0.02(元)-0.04(元)-0.01(元)-0.30(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.04(元)-0.01(元)-0.30(元)-0.02(元)
非经常性损益(万元)911.45-120.6317.54604.80--
扣除非经常性损益后净利润(万元)-1599.37-1455.87-668.09-14218.88-1876.56
总资产(万元)91915.4586503.2387500.7788638.5696483.79
总负债(万元)78302.6074269.9474291.5274760.9669743.51
归属于母公司股东权益合计(万元)10148.999258.7010185.1510835.5823452.40
股东权益合计(万元)13612.8512233.2913209.2513877.6026740.28
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)-58534.94-59423.52-58497.57-57847.02-45243.87
经营活动产生的现金流量净额(万元)2121.501578.27-418.67-1829.36-1731.49
经营活动现金流入小计(万元)17486.127772.353738.6522321.5618182.33
经营活动现金流出小计(万元)15364.626194.084157.3224150.9119913.82
投资活动产生的现金流量净额(万元)-539.27-308.85-245.94-509.90-169.66
投资活动现金流入小计(万元)0.20----273.81273.16
投资活动现金流出小计(万元)539.47308.85245.94783.72442.82
筹资活动产生的现金流量净额(万元)-47.59-2419.99-307.82127.14-485.57
筹资活动现金流入小计(万元)3455.00290.00--18100.008500.00
筹资活动现金流出小计(万元)3502.592709.99307.8217972.868985.57
期末现金及现金等价物余额(万元)2811.24126.04304.171276.611102.00
最后修改日期2025-11-012025-09-012025-04-302025-04-302024-10-31
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