中商官网
研究报告
*ST椰岛（600238）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1996 | 102000000.0000 | 12775700.0000 | 18982100.0000 | 18743800.0000 | 259000000.0000 | 99273200.0000 | 160000000.0000 |
| 1997 | 77539800.0000 | 14528300.0000 | 21053000.0000 | 18883600.0000 | 264000000.0000 | 85918300.0000 | 178000000.0000 |
| 1998 | 97473200.0000 | 17493100.0000 | 26333500.0000 | 22651600.0000 | 266000000.0000 | 121000000.0000 | 145000000.0000 |
| 1999 | 115000000.0000 | 20067100.0000 | 27598700.0000 | 24645300.0000 | 473000000.0000 | 116000000.0000 | 357000000.0000 |
| 2000 | 209000000.0000 | 29533000.0000 | 38233400.0000 | 31539700.0000 | 595000000.0000 | 219000000.0000 | 376000000.0000 |
| 2001 | 419000000.0000 | 21692600.0000 | 48271200.0000 | 42075200.0000 | 710000000.0000 | 286000000.0000 | 424000000.0000 |
| 2002 | 563000000.0000 | 50681200.0000 | 53112800.0000 | 43710400.0000 | 990000000.0000 | 514000000.0000 | 476000000.0000 |
| 2003 | 1013000000.0000 | 50854100.0000 | 54013400.0000 | 49825600.0000 | 1144000000.0000 | 617000000.0000 | 527000000.0000 |
| 2004 | 1291000000.0000 | 40166100.0000 | 61376300.0000 | 60329100.0000 | 1233000000.0000 | 698000000.0000 | 535000000.0000 |
| 2005 | 1337000000.0000 | 53544200.0000 | 52053100.0000 | 51142300.0000 | 1020000000.0000 | 496000000.0000 | 524000000.0000 |
| 2006 | 1355000000.0000 | 27847300.0000 | 39273700.0000 | 39057300.0000 | 975000000.0000 | 430000000.0000 | 545000000.0000 |
| 2007 | 1130000000.0000 | 65246000.0000 | 69728500.0000 | 56714200.0000 | 1063000000.0000 | 475000000.0000 | 588000000.0000 |
| 2008 | 1090000000.0000 | -228000000.0000 | -224000000.0000 | -231000000.0000 | 1034000000.0000 | 612000000.0000 | 422000000.0000 |
| 2009 | 1466000000.0000 | 103000000.0000 | 125000000.0000 | 114000000.0000 | 1333000000.0000 | 703000000.0000 | 630000000.0000 |
| 2010 | 1605000000.0000 | 252000000.0000 | 217000000.0000 | 196000000.0000 | 1298000000.0000 | 564000000.0000 | 734000000.0000 |
| 2011 | 1527000000.0000 | -72713300.0000 | -28839900.0000 | -46868600.0000 | 1398000000.0000 | 764000000.0000 | 634000000.0000 |
| 2012 | 1259000000.0000 | 107000000.0000 | 219000000.0000 | 165000000.0000 | 1669000000.0000 | 869000000.0000 | 800000000.0000 |
| 2013 | 911000000.0000 | 148000000.0000 | 180000000.0000 | 135000000.0000 | 1424000000.0000 | 534000000.0000 | 890000000.0000 |
| 2014 | 492000000.0000 | 54266600.0000 | 57185300.0000 | 42411000.0000 | 1417000000.0000 | 529000000.0000 | 887000000.0000 |
| 2015 | 439000000.0000 | -25059900.0000 | 12867600.0000 | 13279900.0000 | 1331000000.0000 | 431000000.0000 | 900000000.0000 |
| 2016 | 846000000.0000 | -25549300.0000 | -21846700.0000 | -35531400.0000 | 1741000000.0000 | 876000000.0000 | 865000000.0000 |
| 2017 | 1143000000.0000 | -114000000.0000 | -114000000.0000 | -106000000.0000 | 1929000000.0000 | 1170000000.0000 | 759000000.0000 |
| 2018 | 706000000.0000 | 78489000.0000 | 77473100.0000 | 40500000.0000 | 1464000000.0000 | 665000000.0000 | 799000000.0000 |
| 2019 | 625000000.0000 | -288000000.0000 | -289000000.0000 | -269000000.0000 | 1182000000.0000 | 648000000.0000 | 534000000.0000 |
| 2020 | 808000000.0000 | 21388500.0000 | 20546900.0000 | 24347300.0000 | 1181000000.0000 | 624000000.0000 | 562000000.0000 |
| 2021 | 833000000.0000 | -67947000.0000 | -70945300.0000 | -65432900.0000 | 1277000000.0000 | 763000000.0000 | 527000000.0000 |
| 2022 | 416000000.0000 | -140000000.0000 | -143000000.0000 | -117000000.0000 | 1186000000.0000 | 776000000.0000 | 413000000.0000 |
| 2023 | 225000000.0000 | -137000000.0000 | -143000000.0000 | -153000000.0000 | 1044000000.0000 | 772000000.0000 | 277000000.0000 |
| 2024 | 175000000.0000 | -99512700.0000 | -95596000.0000 | -122000000.0000 | 886000000.0000 | 750000000.0000 | 139000000.0000 |
| 2025 | 371000000.0000 | -15607400.0000 | -23300200.0000 | -34181200.0000 | 926000000.0000 | 820000000.0000 | 105000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1996 | 11.96 | 18.61 | 7.33 | -- | 1.1200 | 2.26 | 0.39 |
| 1997 | 18.74 | 27.15 | 7.97 | -- | 0.6400 | 1.53 | 0.29 |
| 1998 | 11.81 | 27.02 | 9.90 | -- | 1.1900 | 1.36 | 0.37 |
| 1999 | 17.12 | 24.00 | 5.83 | -- | 1.7200 | -- | 0.24 |
| 2000 | 9.57 | 18.29 | 6.43 | 8.9100 | 1.4300 | -- | 0.35 |
| 2001 | 5.25 | 11.52 | 6.80 | 11.3500 | 1.4900 | 2.09 | 0.59 |
| 2002 | 9.59 | 9.43 | 5.36 | 10.2900 | 2.6500 | 2.75 | 0.57 |
| 2003 | 5.03 | 5.33 | 4.72 | 5.9000 | 5.0200 | 4.91 | 0.89 |
| 2004 | 3.72 | 4.75 | 4.98 | 5.8500 | 5.9600 | 4.77 | 1.05 |
| 2005 | 4.49 | 3.89 | 5.10 | 5.8000 | 6.6400 | 4.67 | 1.31 |
| 2006 | 2.21 | 2.90 | 4.03 | 6.2600 | 6.7100 | 5.97 | 1.39 |
| 2007 | 5.13 | 6.17 | 6.56 | 10.1800 | 4.5800 | 6.27 | 1.06 |
| 2008 | -20.09 | -20.55 | -21.66 | -49.2600 | 4.3900 | 7.68 | 1.05 |
| 2009 | 1.16 | 8.53 | 9.38 | 24.0300 | 6.5000 | 13.07 | 1.10 |
| 2010 | -1.06 | 13.52 | 16.72 | 28.6000 | 6.5700 | 17.35 | 1.24 |
| 2011 | -7.20 | -1.89 | -2.06 | -6.7700 | 3.8200 | 21.25 | 1.09 |
| 2012 | 8.42 | 17.39 | 13.12 | 21.3400 | 1.5400 | 18.24 | 0.75 |
| 2013 | 16.47 | 19.76 | 12.64 | 15.9400 | 0.9600 | 13.54 | 0.64 |
| 2014 | 1.22 | 11.62 | 4.04 | 4.7200 | 0.5400 | 12.98 | 0.35 |
| 2015 | -4.78 | 2.93 | 0.97 | 1.4700 | 0.4400 | 13.89 | 0.33 |
| 2016 | -3.19 | -2.58 | -1.25 | -4.0000 | 1.2800 | 40.13 | 0.49 |
| 2017 | -11.90 | -9.97 | -5.91 | -13.0900 | 2.0900 | 39.69 | 0.59 |
| 2018 | -33.29 | 10.97 | 5.29 | 5.2000 | 1.0900 | 12.30 | 0.48 |
| 2019 | -45.60 | -46.24 | -24.45 | -40.2700 | 1.6300 | 7.63 | 0.53 |
| 2020 | 2.97 | 2.54 | 1.74 | 4.4800 | 2.3200 | 9.04 | 0.68 |
| 2021 | -10.44 | -8.52 | -5.56 | -11.4500 | 2.4700 | 9.08 | 0.65 |
| 2022 | -41.11 | -34.38 | -12.06 | -27.2000 | 0.9500 | 3.99 | 0.35 |
| 2023 | -55.56 | -63.56 | -13.70 | -48.1600 | 0.5400 | 2.61 | 0.22 |
| 2024 | -64.57 | -54.63 | -10.79 | -78.4500 | 0.4500 | 3.54 | 0.20 |
| 2025 | -3.77 | -6.28 | -2.52 | -- | -- | -- | 0.40 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1996 | 38.33 | 61.78 | 1.3800 | 0.7000 |
| 1997 | 32.54 | 67.42 | 1.7100 | 0.8600 |
| 1998 | 45.49 | 54.51 | 1.8200 | 1.3000 |
| 1999 | 24.52 | 75.48 | 3.2100 | 2.5300 |
| 2000 | 36.81 | 63.19 | 2.0600 | 1.5500 |
| 2001 | 40.28 | 59.72 | 1.8200 | 1.3100 |
| 2002 | 51.92 | 48.08 | 1.4000 | 0.9300 |
| 2003 | 53.93 | 46.07 | 1.3300 | 0.8300 |
| 2004 | 56.61 | 43.39 | 1.3700 | 1.0300 |
| 2005 | 48.63 | 51.37 | 1.4900 | 1.0300 |
| 2006 | 44.10 | 55.90 | 1.6200 | 1.0400 |
| 2007 | 44.68 | 55.32 | 1.6100 | 0.9500 |
| 2008 | 59.19 | 40.81 | 1.0000 | 0.6000 |
| 2009 | 52.74 | 47.26 | 1.0700 | 0.7900 |
| 2010 | 43.45 | 56.55 | 1.4900 | 0.9900 |
| 2011 | 54.65 | 45.35 | 1.5800 | 0.7500 |
| 2012 | 52.07 | 47.93 | 1.5500 | 0.6300 |
| 2013 | 37.50 | 62.50 | 1.9200 | 0.9400 |
| 2014 | 37.33 | 62.60 | 1.8000 | 0.5300 |
| 2015 | 32.38 | 67.62 | 2.4100 | 0.8000 |
| 2016 | 50.32 | 49.68 | 3.6600 | 2.2400 |
| 2017 | 60.65 | 39.35 | 1.7100 | 0.7500 |
| 2018 | 45.42 | 54.58 | 1.5700 | 0.7600 |
| 2019 | 54.82 | 45.18 | 1.3500 | 0.6000 |
| 2020 | 52.84 | 47.59 | 1.1900 | 0.6500 |
| 2021 | 59.75 | 41.27 | 1.2700 | 0.4100 |
| 2022 | 65.43 | 34.82 | 0.9600 | 0.2600 |
| 2023 | 73.95 | 26.53 | 1.0300 | 0.2400 |
| 2024 | 84.65 | 15.69 | 0.8100 | 0.1400 |
| 2025 | 88.55 | 11.34 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1996 | 89805200.0000 | 10954000.0000 | 8533400.0000 | 2680700.0000 |
| 1997 | 63011500.0000 | 5423600.0000 | 8777500.0000 | 3118800.0000 |
| 1998 | 85959800.0000 | 4152000.0000 | 13422300.0000 | 2578200.0000 |
| 1999 | 95316600.0000 | 8136100.0000 | 12576100.0000 | 3841500.0000 |
| 2000 | 189000000.0000 | 46957500.0000 | 23569100.0000 | 3773100.0000 |
| 2001 | 397000000.0000 | 166000000.0000 | 60678200.0000 | 5863800.0000 |
| 2002 | 509000000.0000 | 146000000.0000 | 37808700.0000 | 8941500.0000 |
| 2003 | 962000000.0000 | 104000000.0000 | 68807000.0000 | 18127300.0000 |
| 2004 | 1243000000.0000 | 108000000.0000 | 52447900.0000 | 18225400.0000 |
| 2005 | 1277000000.0000 | 80127300.0000 | 69016600.0000 | 17640400.0000 |
| 2006 | 1325000000.0000 | 110000000.0000 | 38581400.0000 | 15153500.0000 |
| 2007 | 1072000000.0000 | 122000000.0000 | 43791400.0000 | 22645300.0000 |
| 2008 | 1309000000.0000 | 200000000.0000 | 65462600.0000 | 32539100.0000 |
| 2009 | 1449000000.0000 | 199000000.0000 | 72510700.0000 | 20545600.0000 |
| 2010 | 1622000000.0000 | 160000000.0000 | 84851200.0000 | 20441200.0000 |
| 2011 | 1637000000.0000 | 156000000.0000 | 105000000.0000 | 15245600.0000 |
| 2012 | 1153000000.0000 | 149000000.0000 | 94129600.0000 | 24092600.0000 |
| 2013 | 761000000.0000 | 107000000.0000 | 78560300.0000 | 9727000.0000 |
| 2014 | 486000000.0000 | 84994400.0000 | 84932000.0000 | 6206600.0000 |
| 2015 | 460000000.0000 | 86629200.0000 | 72022300.0000 | 6437200.0000 |
| 2016 | 873000000.0000 | 133000000.0000 | 73449300.0000 | 13011300.0000 |
| 2017 | 1279000000.0000 | 148000000.0000 | 67838600.0000 | 30104900.0000 |
| 2018 | 941000000.0000 | 265000000.0000 | 82716400.0000 | 22879500.0000 |
| 2019 | 910000000.0000 | 156000000.0000 | 103000000.0000 | 16181700.0000 |
| 2020 | 784000000.0000 | 94944500.0000 | 58814700.0000 | 16550100.0000 |
| 2021 | 920000000.0000 | 146000000.0000 | 78115600.0000 | 16601600.0000 |
| 2022 | 587000000.0000 | 133000000.0000 | 81089800.0000 | 22357100.0000 |
| 2023 | 350000000.0000 | 35579600.0000 | 57896900.0000 | 20744200.0000 |
| 2024 | 288000000.0000 | 31573300.0000 | 61028600.0000 | 16220400.0000 |
| 2025 | 385000000.0000 | 35837400.0000 | 52092100.0000 | 15843000.0000 |