海南椰岛(600238)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

57,371	39,313	22,190	83,342	67,896	42,592	17,584	80,790	48,679	26,954	10,011	62,542	57,296	37,901	19,947	70,599	34,767	29,177	15,960	114,295	68,927	39,431	16,049	84,625	85,882	48,998	13,475	43,860	25,626	18,800	9,649	49,156	28,451	21,539	11,518	91,055	65,400	45,230	22,835	125,876	51,362	19,952	9,868	152,714	83,876	60,809	36,346	160,493	99,500	49,879	23,426	146,604	29,915	22,206	14,920	114,349	73,954	38,355	17,296	112,994	55,423	32,128	16,077	135,453	90,676	68,394	42,110
45,981	28,898	16,573	66,873	53,948	31,713	13,122	59,460	39,880	23,523	8,769	53,317	49,933	31,559	15,551	48,034	25,926	21,608	13,432	94,350	49,997	28,811	12,604	60,942	75,722	42,611	10,194	25,882	15,215	10,956	5,257	28,273	15,410	11,911	6,406	48,395	33,638	21,454	11,040	78,702	38,945	15,046	7,163	131,127	70,484	53,939	32,799	131,036	82,333	41,347	19,333	113,695	17,338	13,060	7,922	87,039	51,208	21,112	9,662	79,351	36,141	17,684	9,298	109,284	75,511	55,479	34,469
-2,180	725	1,727	-6,795	-1,715	1,907	467	2,139	-3,215	-3,819	-2,506	-28,847	-12,941	-7,177	-1,843	7,849	-16,170	-11,458	-8,628	-11,394	313	-729	-2,076	-2,755	-6,215	-4,258	-2,389	-2,506	-3,774	-1,147	86	5,427	4,938	4,492	1,407	14,827	11,861	9,501	5,123	10,702	-7,007	-7,142	-2,438	-7,016	556	437	6	25,181	26,380	8,451	7,904	10,320	3,211	-3,333	-19	-24,089	2,111	3,360	313	6,525	2,963	2,412	153	2,785	1,702	1,595	870
-2,057	683	1,726	-7,095	-1,793	1,749	250	2,055	-3,281	-3,859	-2,563	-28,860	-12,975	-7,190	-1,848	7,747	-16,053	-11,447	-8,628	-11,370	449	-627	-2,018	-2,185	-6,421	-4,524	-2,875	1,287	-1,155	227	275	5,719	5,085	4,818	1,556	18,048	14,876	10,469	5,293	21,923	1,172	1,249	98	-2,619	928	709	372	21,677	23,466	8,270	8,114	12,527	3,819	-2,748	549	-23,699	2,520	3,729	531	6,973	3,458	2,672	322	3,927	1,882	1,707	972
-1,125	-1,042	-1,193	-551	-315	219	-56	-380	196	176	29	-1,991	71	113	56	3,697	234	206	10	-754	106	80	28	1,368	85	18	-52	-41	149	80	206	1,477	849	661	406	4,593	3,598	2,629	1,241	5,381	998	711	46	1,357	673	404	186	2,125	3,703	853	1,453	1,079	136	78	50	658	338	237	161	1,301	730	477	152	22	5	-121	58
-932	1,724	2,919	-6,543	-1,478	1,530	305	2,435	-3,477	-4,035	-2,592	-26,868	-13,047	-7,303	-1,904	4,050	-16,287	-11,652	-8,639	-10,617	342	-707	-2,046	-3,553	-6,506	-4,543	-2,823	1,328	-1,303	146	69	4,241	4,236	4,157	1,150	13,455	11,278	7,840	4,052	16,543	175	538	53	-3,975	255	305	186	19,552	19,764	7,418	6,661	11,449	3,682	-2,826	499	-24,357	2,182	3,491	370	5,671	2,728	2,194	171	3,906	1,877	1,828	914
-0.03	0.02	0.05	-0.13	-0.03	0.04	0.01	0.05	-0.08	-0.09	-0.06	-0.60	-0.29	-0.16	-0.04	0.09	-0.36	-0.26	-0.19	-0.24	0.01	-0.02	-0.05	-0.08	-0.14	-0.10	-0.06	0.03	-0.03	0.00	0.00	0.09	0.09	0.09	0.03	0.30	0.25	0.17	0.09	0.35	0.01	0.01	0.00	-0.09	0.01	0.01	0.01	0.66	0.66	0.25	0.40	0.69	0.22	-0.17	0.03	-1.44	0.13	0.21	0.02	0.34	0.18	0.14	0.00	0.23	0.10	0.10	0.00

5,992	6,684	8,842	9,130	6,355	7,111	11,234	22,007	9,226	15,600	12,601	12,965	9,594	9,694	8,545	19,606	7,235	23,491	18,369	50,363	29,720	37,541	33,347	76,486	36,953	26,740	24,010	23,495	12,780	12,373	19,846	20,757	9,698	6,761	13,507	35,651	16,666	14,698	15,202	25,802	11,993	12,368	18,930	34,029	10,358	11,615	11,646	36,802	21,833	11,947	16,971	29,879	11,768	12,702	7,562	10,198	10,153	9,150	21,437	22,821	21,424	17,090	9,237	12,373
14,423	16,153	14,560	9,393	12,082	11,396	9,917	8,965	10,956	9,026	8,885	8,904	10,427	9,524	10,418	7,493	6,041	6,234	6,982	3,992	9,537	4,517	2,413	1,769	1,282	1,369	2,689	2,447	1,234	2,037	2,643	3,865	2,172	3,509	5,265	3,709	7,115	8,176	8,573	9,739	4,988	4,969	4,721	4,065	5,984	8,206	10,848	10,306	14,896	12,740	11,257	8,191	13,337	13,067	16,483	14,245	26,492	27,248	18,207	14,118	21,367	21,943	23,944	21,933
34,339	31,880	32,212	30,675	27,284	27,538	23,322	23,468	26,277	28,360	28,314	27,859	34,751	31,924	34,754	37,535	58,228	54,839	54,496	50,394	45,437	45,779	37,559	40,040	50,523	46,281	48,935	55,238	58,347	59,276	62,399	62,460	55,516	49,304	46,296	43,068	44,633	48,560	54,480	58,174	60,515	59,786	50,669	43,955	45,512	38,898	33,705	24,664	17,766	17,238	17,598	15,234	18,494	17,939	19,745	19,336	38,193	34,223	28,088	17,455	26,265	27,143	20,222	17,180
69,707	73,718	80,365	70,848	67,684	66,599	65,912	64,975	57,898	67,017	65,836	64,001	76,135	73,026	83,487	92,430	97,253	107,593	113,943	153,213	139,633	124,401	115,798	130,946	107,765	85,823	80,471	85,619	77,675	79,353	89,095	92,126	77,997	73,875	74,432	89,646	77,406	81,108	88,151	102,823	81,396	80,833	81,835	88,440	74,311	73,100	71,715	78,470	69,663	58,003	60,692	66,037	58,571	59,518	58,443	58,588	88,161	85,184	91,725	74,288	83,695	83,182	74,390	69,848
--	17,670	--	19,735	--	18,749	--	19,194	--	19,794	--	20,603	--	21,302	--	21,981	19,571	20,183	20,580	20,925	22,147	22,553	22,773	23,187	23,676	23,912	24,420	24,961	25,888	26,264	26,967	27,360	27,011	27,510	28,033	28,327	23,524	24,143	24,431	24,191	23,822	24,304	24,095	28,115	25,404	25,858	23,439	23,621	18,609	19,072	24,262	24,727	23,339	22,399	22,778	22,786	23,193	23,249	18,363	18,677	18,316	18,511	19,002	19,321
125,049	129,380	132,697	127,704	122,443	120,640	120,001	117,960	110,124	119,869	119,381	118,162	130,110	127,005	138,505	146,418	136,120	143,849	150,166	192,874	174,419	166,992	166,898	174,109	152,762	130,398	125,220	133,134	124,629	126,958	137,809	141,683	127,925	124,531	126,668	142,364	134,737	141,736	151,501	166,933	147,144	145,999	136,936	139,755	121,799	121,185	128,095	129,835	132,339	131,612	134,714	133,273	111,596	117,842	113,911	103,065	133,244	125,674	126,857	106,270	111,990	110,964	101,883	97,461
56,125	55,880	60,608	55,599	48,791	41,954	45,251	54,515	52,624	62,905	61,000	47,349	55,442	46,545	52,605	58,920	47,130	50,184	51,439	89,476	65,894	59,479	30,692	35,824	32,393	32,054	30,415	35,457	29,585	30,422	41,316	51,265	37,486	34,120	29,897	46,809	33,089	43,195	51,351	64,111	60,362	60,448	51,211	53,601	40,742	39,146	41,886	52,492	52,041	52,034	55,608	61,725	56,678	62,013	57,581	58,381	63,843	59,755	66,218	46,001	56,201	55,683	47,292	43,000
16,265	17,860	15,233	19,419	16,158	18,078	18,138	7,233	7,316	7,364	7,400	17,436	7,475	7,512	7,552	7,589	29,409	29,445	31,484	27,520	21,702	21,738	51,777	51,813	36,836	12,846	7,581	7,629	7,621	7,656	7,692	1,685	1,727	1,762	6,647	6,579	12,620	12,950	13,858	20,580	21,056	19,461	20,076	20,553	11,211	11,809	14,380	3,943	6,758	9,254	9,352	8,539	3,955	5,486	4,857	2,628	1,500	1,500	1,500	1,500	--	0	--	0
72,390	73,740	75,841	75,019	64,949	60,032	63,389	61,748	59,940	70,269	68,400	64,785	62,918	54,057	60,157	66,509	76,539	79,628	82,923	116,996	87,596	81,217	82,469	87,636	69,229	44,899	37,995	43,086	37,206	38,078	49,008	52,950	39,214	35,882	36,544	53,389	45,709	56,145	65,209	84,691	81,418	79,909	71,287	74,154	51,953	50,955	56,266	56,435	58,798	61,288	64,960	70,264	60,633	67,499	62,438	61,009	65,343	61,255	67,718	47,501	56,201	55,683	47,292	43,000
52,660	55,640	56,856	52,685	57,494	60,608	56,612	56,211	50,185	49,601	50,981	53,377	67,193	72,948	78,349	79,909	59,581	64,221	67,243	75,878	86,822	85,774	84,429	86,473	83,533	85,498	87,224	90,048	87,424	88,880	88,801	88,733	88,711	88,649	90,124	88,975	89,028	85,591	86,292	82,241	65,726	66,090	65,649	65,601	69,846	70,230	71,829	73,400	73,541	70,324	69,754	63,009	50,964	50,343	51,473	42,056	67,901	64,419	59,139	58,769	55,788	55,282	54,591	54,461

8,797	8,797	8,797	19,285	19,285	19,285	19,285	8,396	8,396	8,396	8,396	18,858	18,858	18,858	18,858	48,987	48,987	48,987	48,987	75,297	75,297	75,297	75,297	22,026	22,026	22,026	22,026	19,557	19,557	19,557	19,557	35,651	35,651	35,651	35,651	24,636	24,636	24,636	24,636	32,538	32,538	32,538	32,538	36,802	36,802	36,802	36,802	29,879	29,879	29,879	29,879	10,269	10,269	10,198	10,198	22,821	22,821	22,821	22,821	12,373	12,373	12,373	12,373	17,315	17,315	17,315	17,315
-132	-3,406	-6,003	-20,614	-15,596	-10,025	-7,295	11,404	2,701	-1,847	-5,277	-9,301	-16,710	-11,883	-12,004	-31,486	-25,991	-18,023	-20,907	-21,701	-16,552	-7,527	-12,769	8,252	-5,608	-1,889	-3,210	2,679	-10,066	-7,532	-3,412	-17,692	-23,185	-20,507	-14,619	24,103	4,565	434	358	17,272	-4,392	-10,768	-8,042	-22,662	-32,390	-25,735	-21,011	4,050	-13,717	-18,802	-20,870	17,516	-7,461	-3,996	-5,975	-5,550	-23,316	-23,482	-22,065	11,856	1,711	-4,843	-17,011	8,800	-6,531	-8,414	-9,357
960	1,216	1,580	-839	-5,911	-5,529	-3,198	2,879	209	-653	-425	1,012	1,455	2,608	-566	47,152	15,442	15,649	12,929	-16,735	-27,538	-30,510	-30,409	-368	-11,914	-407	-115	229	677	660	2,677	6,608	2,501	-2,355	-2,190	1,656	2,190	-1,454	-701	-2,853	-5,685	-3,910	-1,542	-58	4,205	2,022	-5,871	13,800	16,082	1,175	5,451	5,023	7,562	571	-172	-6,467	-5,861	-5,592	-2,556	-7,696	-1,836	-1,230	-307	-787	-2,739	-2,978	-4,492
-3,808	-124	585	10,964	7,355	2,182	-276	-3,395	-4,322	3,477	5,474	-2,173	5,082	-744	859	-45,796	-32,113	-23,995	-23,609	12,127	-3,464	-1,003	66	45,387	30,505	4,674	3,950	-439	1,418	-1,513	-176	-5,009	-5,251	-6,027	-5,334	-14,743	-16,102	-10,486	-9,998	-22,321	-10,640	-6,149	-4,717	18,472	1,811	-1,428	1,755	-10,912	-10,387	-300	2,513	-2,942	1,402	5,933	3,511	-574	16,579	15,466	23,236	6,287	9,175	10,789	14,182	-12,926	-433	1,184	7,137
-3,023	-2,334	-3,837	-10,488	-14,150	-13,368	-10,772	10,889	-1,402	971	-228	-10,462	-10,185	-10,020	-11,711	-30,129	-42,672	-26,374	-31,583	-26,309	-47,546	-39,031	-43,110	53,271	12,974	2,372	625	2,468	-7,977	-8,384	-912	-16,094	-25,953	-28,890	-22,144	11,015	-9,356	-11,515	-10,342	-7,902	-20,712	-20,821	-14,305	-4,265	-26,444	-25,187	-25,156	6,923	-8,046	-17,933	-12,909	19,610	1,499	2,504	-2,636	-12,623	-12,668	-13,671	-1,384	10,448	9,051	4,717	-3,136	-4,942	-9,703	-10,208	-6,712
5,773	6,463	4,960	8,797	5,135	5,917	8,513	19,285	6,994	9,367	8,168	8,396	8,673	8,838	7,147	18,858	6,315	22,613	17,404	48,987	27,750	36,265	32,186	75,297	35,000	24,397	22,650	22,026	11,580	11,173	18,646	19,557	9,698	6,761	13,507	35,651	15,280	13,121	14,294	24,636	11,826	11,716	18,232	32,538	10,358	11,615	11,646	36,802	21,833	11,947	16,971	29,879	11,768	12,702	7,562	10,198	10,153	9,150	21,437	22,821	21,424	17,090	9,237	12,373	7,612	7,107	10,603