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*ST椰岛(600238)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9963.4437120.4117761.728920.724426.99
营业收入(万元)9963.4437120.4117761.728920.724426.99
营业总成本(万元)9456.6237027.3118437.819923.805146.92
营业成本(万元)6202.2923036.149883.675531.442983.23
净利润(万元)324.72-2877.88-616.09-1576.89-650.43
归属于母公司的净利润(万元)92.22-2887.53-617.42-1576.50-650.54
营业利润(万元)453.40-1560.74-1650.42-1504.40-697.79
利润总额(万元)393.78-2330.02-822.92-1641.23-690.21
少数股东损益(万元)122.45-530.59-143.16-67.42-17.92
基本每股收益(元)---0.06(元)-0.01(元)-0.04(元)-0.01(元)
稀释每股收益(元)---0.06(元)-0.01(元)-0.04(元)-0.01(元)
非经常性损益(万元)--------17.54
扣除非经常性损益后净利润(万元)351.35-2364.97-1528.87-1455.87-668.09
总资产(万元)91603.3592557.7291732.1186249.3987500.77
总负债(万元)80607.1082008.6378533.8074501.1474291.52
归属于母公司股东权益合计(万元)7797.387472.669734.458773.6510185.15
股东权益合计(万元)10996.2610549.0913198.3111748.2513209.25
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)-61127.38-61219.60-58949.48-59908.56-58497.57
经营活动产生的现金流量净额(万元)-1829.108862.922121.501578.27-418.67
经营活动现金流入小计(万元)11196.0241249.8517486.127772.353738.65
经营活动现金流出小计(万元)13025.1232386.9315364.626194.084157.32
投资活动产生的现金流量净额(万元)-81.35-761.23-539.27-308.85-245.94
投资活动现金流入小计(万元)--0.200.20----
投资活动现金流出小计(万元)81.35761.43539.47308.85245.94
筹资活动产生的现金流量净额(万元)1059.74-3677.01-47.59-2419.99-307.82
筹资活动现金流入小计(万元)2000.009455.003455.00290.00--
筹资活动现金流出小计(万元)940.2613132.013502.592709.99307.82
期末现金及现金等价物余额(万元)4850.565701.272811.24126.04304.17
最后修改日期2026-04-302026-04-302026-04-302026-04-302025-04-30
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