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ST椰岛(600238)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)23427.2017306.129963.4437120.4117761.72
营业收入(万元)23427.2017306.129963.4437120.4117761.72
营业总成本(万元)24333.8017343.289456.6237027.3118437.81
营业成本(万元)15040.3910998.106202.2923036.149883.67
净利润(万元)-879.74-513.09324.72-2877.88-616.09
归属于母公司的净利润(万元)-1122.76-753.8092.22-2887.53-617.42
营业利润(万元)-633.36-341.26453.40-1560.74-1650.42
利润总额(万元)-758.16-412.98393.78-2330.02-822.92
少数股东损益(万元)166.1393.31122.45-530.59-143.16
基本每股收益(元)-0.03(元)-0.02(元)---0.06(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.02(元)---0.06(元)-0.01(元)
非经常性损益(万元)314.32-265.41------
扣除非经常性损益后净利润(万元)-1437.08-488.39351.35-2364.97-1528.87
总资产(万元)89741.8988301.3991603.3592557.7291732.11
总负债(万元)78926.4178172.0880607.1082008.6378533.80
归属于母公司股东权益合计(万元)6592.926959.587797.387472.669734.45
股东权益合计(万元)10815.4810129.3110996.2610549.0913198.31
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)-62342.36-61973.40-61127.38-61219.60-58949.48
经营活动产生的现金流量净额(万元)-2003.08-2272.17-1829.108862.922121.50
经营活动现金流入小计(万元)27497.7917785.8411196.0241249.8517486.12
经营活动现金流出小计(万元)29500.8620058.0113025.1232386.9315364.62
投资活动产生的现金流量净额(万元)218.68-133.67-81.35-761.23-539.27
投资活动现金流入小计(万元)500.360.22--0.200.20
投资活动现金流出小计(万元)281.68133.9081.35761.43539.47
筹资活动产生的现金流量净额(万元)876.38156.511059.74-3677.01-47.59
筹资活动现金流入小计(万元)3980.002000.002000.009455.003455.00
筹资活动现金流出小计(万元)3103.621843.49940.2613132.013502.59
期末现金及现金等价物余额(万元)4793.253451.944850.565701.272811.24
最后修改日期2026-10-242026-08-252026-04-302026-04-302026-04-30
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