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海南椰岛(600238)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)16308.7811784.627622.4141642.2634262.29
营业收入(万元)16308.7811784.627622.4141642.2634262.29
营业总成本(万元)24392.6718376.479347.5258677.5438386.10
营业成本(万元)11911.928802.485513.9329783.0322872.37
净利润(万元)-6645.37-5218.14-1420.89-11856.71-1432.28
归属于母公司的净利润(万元)-6635.10-5205.15-1426.77-11839.27-1382.58
营业利润(万元)-7833.63-6432.03-1580.60-14226.24-2179.77
利润总额(万元)-7907.88-6419.27-1584.61-14542.55-2057.13
少数股东损益(万元)-463.62-529.71-122.60-130.03450.84
基本每股收益(元)-0.15(元)-0.12(元)-0.03(元)-0.26(元)-0.03(元)
稀释每股收益(元)-0.15(元)-0.12(元)-0.03(元)-0.26(元)-0.03(元)
非经常性损益(万元)340.96311.86156.403347.09--
扣除非经常性损益后净利润(万元)-6976.06-5517.01-1583.17-15186.36-4851.06
总资产(万元)116114.66114253.84116603.29118338.37125049.33
总负债(万元)81955.2278733.2776878.3577069.9572389.71
归属于母公司股东权益合计(万元)30869.1532296.3836093.6337514.5248073.46
股东权益合计(万元)34159.4435520.5739724.9341268.4252659.61
实收资本(股本)(万元)44820.0044820.0044820.0044820.0044820.00
资本公积(万元)9088.029088.029088.029088.029163.56
未分配利润(万元)-35951.91-34521.96-30743.59-29316.81-18801.16
经营活动产生的现金流量净额(万元)-4122.79-1457.22-524.86-3988.90-132.45
经营活动现金流入小计(万元)25149.1719803.6211777.3589423.2463938.44
经营活动现金流出小计(万元)29271.9621260.8412302.2193412.1464070.88
投资活动产生的现金流量净额(万元)1957.9353.65-125.062259.36960.27
投资活动现金流入小计(万元)2213.75211.75--3368.902027.17
投资活动现金流出小计(万元)255.82158.09125.061109.551066.89
筹资活动产生的现金流量净额(万元)3992.701864.25677.44-4978.21-3808.48
筹资活动现金流入小计(万元)13900.008900.003800.0015610.007136.00
筹资活动现金流出小计(万元)9907.307035.753122.5620588.2110944.48
期末现金及现金等价物余额(万元)3906.572536.692122.402089.005773.29
最后修改日期2023-10-282023-08-272023-04-292023-04-292023-06-08
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