---
title: "*ST椰岛 (600238.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600238.SH/norm.md"
symbol: "600238.SH"
name: "*ST椰岛"
parent: "https://longbridge.com/zh-CN/quote/600238.SH.md"
datetime: "2026-03-07T07:37:15.304Z"
locales:
  - [en](https://longbridge.com/en/quote/600238.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600238.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600238.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600238.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600238.SH/norm.md)


# *ST椰岛 (600238.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0365 | -0.0207 | -0.0145 | -0.4218 | -0.0249 |
| ROE | 36.63% | -38.10% | -24.76% | -294.05% | -24.37% |
| 营业收入 | 88.41M | 44.94M | 44.27M | 11.88M | 41.75M |
| 净利润 | 8.89M | -9.26M | -6.51M | -126.03M | -14.74M |
| 营业利润 | 5.03M | -3.63M | -2.60M | -87.47M | -8.20M |
| 毛利率 | 51.68% | 41.51% | 32.61% | -253.97% | 38.01% |
| 净利率 | 10.05% | -20.61% | -14.69% | -1061.23% | -35.30% |
| 利润含金量 | 92.64% | -18.18% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 919.15M | 865.03M | 875.01M | 886.39M | 964.84M |
| 权益乘数 | 6.75 | 7.07 | 6.62 | 6.39 | 3.61 |
| 每股净资产 | 0.2264 | 0.2066 | 0.2272 | 0.2418 | 0.5233 |
| 资产周转率 | 0.2012 | 0.1554 | 0.1767 | 0.1815 | 0.2115 |
| 现金及短投 | 30.77M | 4.13M | 6.08M | 16.29M | 15.61M |
| 存货与应收 | 310.16M | 260.40M | 267.86M | 266.61M | 280.32M |
| 长期投资 | 162.71M | 165.64M | 168.40M | 171.05M | 170.12M |
| 净债务 | 190.50M | 321.35M | 223.07M | 340.41M | 234.02M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.43M | 19.97M | -4.19M | -978683.00 | -20.44M |
| 投资现金流 | -2.30M | -629097.00 | -2.46M | -3.40M | -1.05M |
| 融资现金流 | 23.72M | -21.12M | -3.08M | 6.13M | 15.98M |
| 自由现金流 | 106.34M | -86.85M | 117.17M | -51.50M | 56.34M |
| 现金流充裕率 | 53.31% | 81.10% | -76.73% | -0.67% | 347.23% |
| 举债与偿债 | 17.10M | 2.90M | - | 156.00M | 0.0000 |
| 资本支出 | -2.31M | -629097.00 | -2.46M | -3.41M | -3.55M |