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海南椰岛财务分析

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海南椰岛(600238)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入54,298,102.77224,526,932.39163,087,795.55117,846,208.44
营业总成本64,596,854.86293,002,559.94224,081,082.41169,517,661.27
营业利润-10,802,606.22-138,320,859.72-78,336,308.13-64,320,287.58
利润总额-10,667,279.18-143,545,437.88-79,078,751.21-64,192,692.13
净利润-7,662,533.32-153,556,728.75-70,987,150.26-57,348,621.83
其他综合收益-7,272.38-330,842.36-102,744.81-129,942.39
综合收益总额-7,669,805.7-153,887,571.11-71,089,895.07-57,478,564.22
海南椰岛(600238)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计527,263,585.73573,253,573.14623,850,169.02596,909,799.36
非流动资产合计467,547,930.81470,665,640.05537,296,412.89545,628,578.71
资产总计994,811,516.541,043,919,213.191,161,146,581.911,142,538,378.07
流动负债合计518,401,846.86558,498,893.52688,050,302.97647,664,958.92
非流动负债合计207,565,439.65208,906,283.94131,501,926.36139,667,735.72
负债合计725,967,286.51767,405,177.46819,552,229.33787,332,694.64
归属于母公司股东权益合计237,138,287.67244,627,182.34308,691,479.07322,963,751.6
股东权益合计268,844,230.03276,514,035.73341,594,352.58355,205,683.43
负债和股东权益合计994,811,516.541,043,919,213.191,161,146,581.911,142,538,378.07
海南椰岛(600238)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计52,959,044.83487,303,982.96251,491,692.12198,036,201.84
经营活动现金流出小计58,366,167.32525,842,532.02292,719,565.31212,608,410.04
经营活动产生的现金流量净额-5,407,122.49-38,538,549.06-41,227,873.19-14,572,208.2
投资活动现金流入小计33,00022,154,478.922,137,478.92,117,478.9
投资活动现金流出小计640,490.453,271,247.542,558,225.361,580,942.96
投资活动产生的现金流量净额-607,490.4518,883,231.3619,579,253.54536,535.94
筹资活动现金流入小计-328,446,000139,000,00089,000,000
筹资活动现金流出小计14,200,247.36294,730,816.7599,072,979.8470,357,482.17
筹资活动产生的现金流量净额-14,200,247.3633,715,183.2539,927,020.1618,642,517.83
汇率变动对现金及现金等价物的影响--62,659.5-102,744.81-129,942.39
现金及现金等价物净增加额-20,214,860.313,997,206.0518,175,655.74,476,903.18
期末现金及现金等价物余额14,672,342.434,887,202.739,065,652.3525,366,899.83
海南椰岛600238相关数据
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