滬深市場個股詳情
600238 海南椰島
- 8.68
- +0.07+0.81%
休市中 11/29 15:00 (北京)
38.90億總市值-41932市盈率TTM
8.82最高價8.60最低價15.13萬手成交量8.63今開8.61昨收1.32億成交額3.40%換手率虧損市盈率(靜)4.48億總股本11.3852周最高16.60市淨率38.63億流通值6.5352周最低9.47漲停價4.45億流通股32.78歷史最高7.75跌停價2.56%振幅0.73歷史最低--股息TTM8.70平均價7.37萬手內盤--股息率TTM100股每手7.25萬手外盤
海南椰島關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -64.03%1,561.3萬 | -26.81%2,084.14萬 | -19.07%1,899.54萬 | 71.50%3,967.73萬 | -27.56%4,340.83萬 | -57.40%2,847.61萬 | -73.46%2,347.14萬 | -74.66%2,313.6萬 | -5.70%5,992.35萬 | -6.00%6,684.14萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.55%23.41萬 |
| 應收票據及應收賬款 | -33.62%7,436.73萬 | -38.73%6,739.52萬 | -42.67%7,045.24萬 | -40.44%6,849.31萬 | -22.32%1.12億 | -32.74%1.1億 | -18.40%1.23億 | 21.52%1.15億 | 19.37%1.44億 | 43.15%1.64億 |
| -應收票據 | ---- | ---- | ---- | --1,170萬 | --700萬 | ---- | -90.00%50萬 | ---- | ---- | 635.29%200萬 |
| -應收賬款 | -29.20%7,436.73萬 | -38.73%6,739.52萬 | -42.43%7,045.24萬 | -50.61%5,679.31萬 | -27.18%1.05億 | -31.91%1.1億 | -15.95%1.22億 | 22.43%1.15億 | 19.37%1.44億 | 41.74%1.62億 |
| 其他應收款(含利息和股利) | -54.67%2,146.3萬 | -37.39%2,722.89萬 | -24.26%2,428.65萬 | -21.56%2,539.16萬 | 30.37%4,734.82萬 | 32.07%4,349.01萬 | -56.55%3,206.45萬 | -22.83%3,237.14萬 | -1.30%3,631.82萬 | -8.46%3,293.07萬 |
| -其他應收款 | ---- | -37.39%2,722.89萬 | ---- | ---- | ---- | 32.07%4,349.01萬 | ---- | -22.83%3,237.14萬 | ---- | -8.46%3,293.07萬 |
| 預付款項 | 0.63%8,800.32萬 | 24.40%1億 | 16.06%1.1億 | 39.41%1.4億 | 4.49%8,745.49萬 | -33.69%8,062.41萬 | -30.41%9,457.58萬 | -32.28%1億 | -39.91%8,369.7萬 | -3.61%1.22億 |
| 存貨 | -7.01%2.8億 | -9.10%2.75億 | -11.10%2.78億 | -14.12%2.76億 | -12.21%3.01億 | -5.22%3.02億 | -2.86%3.13億 | 4.84%3.22億 | 25.86%3.43億 | 15.77%3.19億 |
| 應收款項融資 | ---- | --26.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --532.14萬 | --532.14萬 | --706.66萬 | --706.66萬 | ---- | ---- |
| 其他流動資產 | -10.99%2,387.41萬 | -12.20%2,357.49萬 | -4.98%2,557.94萬 | -22.57%2,390.91萬 | -9.13%2,682.16萬 | -19.25%2,685.06萬 | -17.93%2,692.11萬 | 18.79%3,087.83萬 | -31.82%2,951.51萬 | -21.02%3,324.98萬 |
| 流動資產合計 | -19.27%5.04億 | -13.85%5.14億 | -14.94%5.27億 | -9.03%5.73億 | -10.50%6.24億 | -19.03%5.97億 | -22.86%6.2億 | -11.05%6.3億 | 2.99%6.97億 | 10.69%7.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -31.17%71.53萬 | -30.87%71.84萬 | -27.47%75.37萬 | -27.47%75.37萬 | 692.63%103.92萬 | 419.58%103.92萬 | --103.92萬 | --103.92萬 | --13.11萬 | --20萬 |
| 投資性房地產 | -5.42%1,775.2萬 | -6.15%1,777.53萬 | -5.68%1,802.62萬 | -5.07%1,830.44萬 | 183.93%1,877.02萬 | --1,894.08萬 | --1,911.13萬 | --1,928.19萬 | --661.07萬 | ---- |
| 長期股權投資 | -17.56%1.82億 | -17.22%1.83億 | -17.42%1.83億 | -16.91%1.85億 | -0.84%2.2億 | -0.58%2.21億 | -0.56%2.22億 | 0.17%2.22億 | -14.78%2.22億 | -14.94%2.22億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -46.42%1,223.29萬 | -40.34%1,422.01萬 | --1,361.53萬 | --1,475.56萬 | --2,282.94萬 | --2,383.65萬 |
| 固定資產 | ---- | -5.88%1.58億 | ---- | ---- | ---- | -5.03%1.68億 | ---- | -11.98%1.74億 | ---- | -5.76%1.77億 |
| 在建工程 | ---- | 7.28%360.88萬 | ---- | ---- | ---- | -82.15%336.4萬 | ---- | -77.52%401.33萬 | ---- | 20.37%1,884.37萬 |
| 無形資產 | -11.41%1,749.49萬 | -11.70%1,771.1萬 | -5.95%1,914.08萬 | -5.87%1,944.79萬 | -32.33%1,974.76萬 | -33.40%2,005.79萬 | -33.63%2,035.11萬 | -71.63%2,065.98萬 | 5.39%2,918.09萬 | 7.52%3,011.86萬 |
| 長期待攤費用 | -59.18%53.9萬 | -81.51%58.51萬 | -87.46%63.13萬 | -90.21%67.75萬 | 8.80%132.02萬 | 12.16%316.52萬 | 919.47%503.54萬 | 1,190.93%692.25萬 | -44.52%121.35萬 | 904.27%282.2萬 |
| 遞延所得稅資產 | -15.60%7,176.54萬 | -19.68%6,836.92萬 | -8.75%7,207.24萬 | -14.99%6,906.77萬 | 22.38%8,502.98萬 | 24.13%8,512.63萬 | 19.42%7,897.99萬 | 55.28%8,124.42萬 | 37.95%6,948.12萬 | 42.27%6,858萬 |
| 使用權資產 | -18.15%876.3萬 | -18.76%916.12萬 | -15.15%960.27萬 | -15.22%1,004.74萬 | -19.98%1,070.62萬 | -17.82%1,127.63萬 | 133.46%1,131.72萬 | 97.54%1,185.18萬 | 312.82%1,337.86萬 | --1,372.14萬 |
| 其他非流動資產 | 888.23%130.32萬 | 865.94%117.15萬 | -94.43%6,949.91 | 384.92%117.15萬 | --13.19萬 | --12.13萬 | --12.48萬 | --24.16萬 | ---- | ---- |
| 非流動資產合計 | -14.16%4.61億 | -15.77%4.6億 | -14.39%4.68億 | -15.31%4.71億 | -2.91%5.37億 | -1.97%5.46億 | 4.36%5.46億 | -2.25%5.56億 | 1.07%5.53億 | 3.00%5.57億 |
| 資產總計 | -16.91%9.65億 | -14.76%9.74億 | -14.68%9.95億 | -11.98%10.44億 | -7.14%11.61億 | -11.69%11.43億 | -12.13%11.66億 | -7.13%11.86億 | 2.13%12.5億 | 7.24%12.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.14%8,009.53萬 | -28.58%7,509.53萬 | -36.37%7,010.58萬 | -36.02%8,010.58萬 | -43.61%8,185.06萬 | -39.90%1.05億 | -35.19%1.1億 | -26.36%1.25億 | -8.99%1.45億 | 72.54%1.75億 |
| 應付票據及應付帳款 | -6.89%1.11億 | -3.03%1.15億 | -17.90%1.15億 | -13.36%1.19億 | 37.23%1.19億 | 34.08%1.19億 | 24.39%1.4億 | 42.83%1.37億 | 45.72%8,697.71萬 | 42.76%8,859.35萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0.81 | ---- | ---- | ---- |
| -應付帳款 | -6.89%1.11億 | -3.03%1.15億 | -17.90%1.15億 | -13.36%1.19億 | 37.23%1.19億 | 34.08%1.19億 | 24.39%1.4億 | 42.83%1.37億 | 45.72%8,697.71萬 | 42.76%8,859.35萬 |
| 合同負債 | -31.02%8,877.71萬 | -22.68%9,720.57萬 | 12.03%1.18億 | 39.77%1.49億 | 12.47%1.29億 | 21.94%1.26億 | 20.60%1.05億 | -6.25%1.07億 | -4.17%1.14億 | -15.19%1.03億 |
| 預收款項 | ---- | ---- | --68.81萬 | --147.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -11.20%2,100.65萬 | -15.98%2,096.03萬 | 5.41%2,131.73萬 | -4.76%2,282.85萬 | 22.01%2,365.6萬 | 35.60%2,494.71萬 | -8.72%2,022.32萬 | -15.04%2,396.94萬 | -5.13%1,938.79萬 | -6.37%1,839.69萬 |
| 應交稅費 | 6.63%895.09萬 | -45.32%1,201.65萬 | -59.42%1,008.43萬 | -60.01%1,055.44萬 | -67.92%839.43萬 | -16.57%2,197.58萬 | 10.02%2,485.13萬 | 74.47%2,639.24萬 | 140.31%2,616.61萬 | 99.16%2,634.11萬 |
| 其他應付款(含利息和股利) | -21.51%1.39億 | 17.89%1.26億 | 51.79%1.38億 | 35.79%1.27億 | 129.43%1.77億 | 61.63%1.07億 | -22.09%9,074.41萬 | 1.01%9,364.02萬 | 11.45%7,712.94萬 | -10.59%6,618.56萬 |
| -應付股利 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | -4.44%1,096.96萬 | -4.44%1,096.96萬 |
| -其他應付款 | ---- | 19.93%1.15億 | ---- | ---- | ---- | 73.87%9,600.3萬 | ---- | 1.14%8,267.06萬 | ---- | -11.72%5,521.6萬 |
| 一年內到期的非流動負債 | -74.49%3,390.72萬 | -74.33%3,290.72萬 | -75.17%3,171.83萬 | -75.82%3,153.47萬 | 70.68%1.33億 | 87.57%1.28億 | 97.46%1.28億 | 423.44%1.3億 | 123.69%7,788.73萬 | 387.19%6,833.85萬 |
| 其他流動負債 | -32.01%1,101.92萬 | -23.93%1,211.49萬 | 10.93%1,445.45萬 | 21.96%1,645.97萬 | 14.78%1,620.69萬 | 23.63%1,592.53萬 | 20.42%1,302.98萬 | -8.98%1,349.61萬 | 0.99%1,411.95萬 | -5.15%1,288.14萬 |
| 流動負債合計 | -28.23%4.94億 | -24.10%4.92億 | -17.90%5.18億 | -15.04%5.58億 | 22.59%6.88億 | 15.90%6.48億 | 4.19%6.31億 | 18.23%6.57億 | 15.03%5.61億 | 33.19%5.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 267.19%1.28億 | 203.34%1.24億 | 255.96%1.3億 | 1,053.18%1.31億 | -46.14%3,472.3萬 | -47.46%4,071.3萬 | -52.66%3,644.18萬 | -90.33%1,139.98萬 | -28.51%6,447.01萬 | -29.70%7,748.33萬 |
| 預計負債 | -76.84%202.12萬 | -76.29%211.75萬 | -75.10%232.42萬 | -75.10%232.42萬 | --872.84萬 | 76.64%892.97萬 | 84.66%933.48萬 | 84.66%933.48萬 | ---- | --505.52萬 |
| 遞延所得稅負債 | 28.53%964.47萬 | 27.26%964.47萬 | 21.70%964.47萬 | -8.51%964.47萬 | -8.00%750.39萬 | -8.85%757.87萬 | -6.50%792.51萬 | 22.19%1,054.19萬 | -9.90%815.64萬 | -9.65%831.44萬 |
| 長期遞延收益 | -30.35%335.4萬 | -28.21%371.93萬 | -29.53%408.46萬 | -27.78%445萬 | -23.28%481.53萬 | -25.07%518.06萬 | -20.34%579.6萬 | -19.33%616.13萬 | -21.53%627.66萬 | -17.30%691.39萬 |
| 租賃負債 | -64.25%812.64萬 | -66.46%813.99萬 | -64.58%879.42萬 | -68.48%802.74萬 | -26.07%2,273.13萬 | -12.81%2,426.57萬 | 1,512.47%2,482.96萬 | 1,174.61%2,546.58萬 | 2,174.43%3,074.7萬 | --2,783.23萬 |
| 其他非流動負債 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 |
| 非流動負債合計 | 54.86%2.04億 | 43.28%2億 | 51.15%2.08億 | 80.24%2.09億 | -19.15%1.32億 | -21.80%1.4億 | -9.85%1.37億 | -40.32%1.16億 | 0.66%1.63億 | -1.20%1.79億 |
| 負債合計 | -14.90%6.97億 | -12.14%6.92億 | -5.57%7.26億 | -0.76%7.67億 | 13.21%8.2億 | 6.77%7.87億 | 1.37%7.69億 | 3.07%7.73億 | 11.46%7.24億 | 22.83%7.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 |
| 資本公積 | 20.88%1.1億 | 20.88%1.1億 | 20.88%1.1億 | 20.88%1.1億 | -0.82%9,088.02萬 | -1.63%9,088.02萬 | -28.71%9,088.02萬 | -28.71%9,088.02萬 | -28.12%9,163.56萬 | -27.53%9,239.04萬 |
| 盈餘公積 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 未分配利潤 | -25.85%-4.52億 | -26.79%-4.38億 | -46.31%-4.5億 | -50.88%-4.42億 | -91.22%-3.6億 | -111.72%-3.45億 | -65.87%-3.07億 | -39.69%-2.93億 | -15.70%-1.88億 | -21.80%-1.63億 |
| 其他綜合收益 | -10.36%-236.42萬 | -12.09%-243.17萬 | -20.04%-237.76萬 | -16.22%-237.04萬 | 9.31%-214.23萬 | -5.13%-216.95萬 | -7.14%-198.07萬 | -9.35%-203.95萬 | -22.37%-236.21萬 | -7.74%-206.36萬 |
| 歸屬母公司所有者權益合計 | -24.03%2.35億 | -22.84%2.49億 | -34.30%2.37億 | -34.79%2.45億 | -35.79%3.09億 | -36.27%3.23億 | -30.56%3.61億 | -24.25%3.75億 | -11.39%4.81億 | -11.28%5.07億 |
| 少數股東權益 | -0.07%3,287.88萬 | 2.13%3,292.84萬 | -12.69%3,170.59萬 | -15.06%3,188.69萬 | -28.26%3,290.29萬 | -35.06%3,224.19萬 | -25.59%3,631.31萬 | 18.69%3,753.91萬 | 41.52%4,586.16萬 | 42.21%4,965萬 |
| 所有者權益（或股東權益）合計 | -21.72%2.67億 | -20.57%2.82億 | -32.32%2.69億 | -33.00%2.77億 | -35.13%3.42億 | -36.16%3.55億 | -30.13%3.97億 | -21.67%4.13億 | -8.41%5.27億 | -8.20%5.56億 |
| 負債和所有者權益(或股東權益)總計 | -16.91%9.65億 | -14.76%9.74億 | -14.68%9.95億 | -11.98%10.44億 | -7.14%11.61億 | -11.69%11.43億 | -12.13%11.66億 | -7.13%11.86億 | 2.13%12.5億 | 7.24%12.94億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據