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易华录

(300212)

  

流通市值:136.22亿  总市值:153.77亿
流通股本:6.41亿   总股本:7.23亿

易华录(300212)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-18.80亿元,每股收益-2.83元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益410860.49万元,未分配利润-75300.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1331122.59万元,负债920262.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入764,971,577.17702,677,634.08515,433,809.77369,426,243.44
营业总成本1,679,062,548.841,184,294,704.97787,267,903.92434,383,461.92
营业利润-1,873,756,054.49-515,865,059.97-279,380,119.94-40,357,662.81
利润总额-1,873,886,996.39-516,290,248.64-279,651,741.24-40,575,452.32
净利润-1,879,953,431.83-529,287,643.41-289,776,676.43-44,548,951.9
其他综合收益429,641.11,160,065.181,180,722.86634,260.22
综合收益总额-1,879,523,790.73-528,127,578.23-288,595,953.57-43,914,691.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,685,730,915.948,391,700,652.88,832,360,434.088,818,958,815.99
非流动资产合计5,625,494,984.745,679,245,215.375,691,880,266.395,736,535,966.83
资产总计13,311,225,900.6814,070,945,868.1714,524,240,700.4714,555,494,782.82
流动负债合计7,030,881,449.717,906,594,029.528,000,933,991.138,170,052,816.75
非流动负债合计2,171,739,569.172,273,167,286.662,391,848,342.432,009,302,337.27
负债合计9,202,621,018.8810,179,761,316.1810,392,782,333.5610,179,355,154.02
归属于母公司股东权益合计3,594,970,101.873,377,033,109.113,618,198,675.413,864,059,847.05
股东权益合计4,108,604,881.83,891,184,551.994,131,458,366.914,376,139,628.8
负债和股东权益合计13,311,225,900.6814,070,945,868.1714,524,240,700.4714,555,494,782.82
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,587,681,311.87846,242,873.59595,823,529.82283,029,956.28
经营活动现金流出小计1,811,910,083.781,341,192,333.94905,074,052.98415,323,410.07
经营活动产生的现金流量净额-224,228,771.91-494,949,460.35-309,250,523.16-132,293,453.79
投资活动现金流入小计153,690,865.4293,250,648.5384,987,886.6554,170,548.66
投资活动现金流出小计313,344,748.65242,635,506.67153,859,341.7375,018,869.96
投资活动产生的现金流量净额-159,653,883.23-149,384,858.14-68,871,455.08-20,848,321.3
筹资活动现金流入小计7,688,297,018.845,325,082,205.673,995,120,205.251,340,881,771.55
筹资活动现金流出小计7,041,450,971.954,920,380,848.193,514,228,103.931,125,363,012.04
筹资活动产生的现金流量净额646,846,046.89404,701,357.48480,892,101.32215,518,759.51
汇率变动对现金及现金等价物的影响177,472.7486,903.45284,301.54-91,871.47
现金及现金等价物净增加额263,140,864.45-239,146,057.56103,054,424.6262,285,112.95
期末现金及现金等价物余额614,115,379.19111,828,457.18454,028,939.36413,259,627.69
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券王紫敬0.010.250.462024-04-23
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