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*ST易录

(300212)

  

流通市值:42.12亿  总市值:43.41亿
流通股本:6.99亿   总股本:7.20亿

*ST易录(300212)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.48亿元,每股收益-0.07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2026年第一季度最新股东权益-110704.90万元,未分配利润-638276.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产787890.14万元,负债898595.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入110,889,957.75465,354,810.36414,775,844.41306,926,130.33
营业总成本224,388,778.721,249,175,950.82770,300,775.19535,844,462.8
其他经营收益
营业利润-45,352,375.36-2,546,285,810-528,619,870.72-311,245,217.43
利润总额-45,473,043.47-2,550,936,234.3-529,561,710.55-312,281,243.66
净利润-47,798,251.1-2,735,986,138.67-536,929,709.64-317,592,191.82
每股收益
其他综合收益1,759.52-1,476,893.76-1,904,602.06-426,008.8
综合收益总额-47,796,491.58-2,737,463,032.43-538,834,311.7-318,018,200.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,034,194,859.153,177,162,394.834,747,091,079.94,973,909,154.59
非流动资产:
非流动资产合计4,844,706,572.264,874,356,660.755,772,950,457.235,817,357,797.68
资产总计7,878,901,431.418,051,519,055.5810,520,041,537.1310,791,266,952.27
流动负债:
流动负债合计6,757,474,385.836,879,852,678.496,471,031,741.216,464,442,013.62
非流动负债:
非流动负债合计2,228,476,054.062,230,918,893.992,826,748,085.812,883,747,117.46
负债合计8,985,950,439.899,110,771,572.489,297,779,827.029,348,189,131.08
所有者权益(或股东权益):
归属于母公司股东权益合计-2,000,721,666.53-1,952,651,189.47271,937,878.98490,582,742.34
股东权益合计-1,107,049,008.48-1,059,252,516.91,222,261,710.111,443,077,821.19
负债和股东权益合计7,878,901,431.418,051,519,055.5810,520,041,537.1310,791,266,952.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计232,855,512.77971,616,971.01713,999,030.95503,262,270.23
经营活动现金流出小计193,737,618.991,130,748,762.71929,829,104.76695,501,519.06
经营活动产生的现金流量净额39,117,893.78-159,131,791.7-215,830,073.81-192,239,248.83
投资活动产生的现金流量:
投资活动现金流入小计6,901,457496,529,862.19429,088,816425,270,728
投资活动现金流出小计4,055,307.78137,165,076.8196,632,957.5670,124,503.74
投资活动产生的现金流量净额2,846,149.22359,364,785.38332,455,858.44355,146,224.26
筹资活动产生的现金流量:
筹资活动现金流入小计143,163,657.413,209,923,335.052,837,099,822.212,237,837,546.19
筹资活动现金流出小计253,524,553.473,806,726,423.673,331,488,197.522,719,749,489.96
筹资活动产生的现金流量净额-110,360,896.06-596,803,088.62-494,388,375.31-481,911,943.77
汇率变动对现金及现金等价物的影响-114,258.69164,998.43106,299.44
现金及现金等价物净增加额-68,396,853.06-396,455,836.25-377,597,592.25-318,898,668.9
期末现金及现金等价物余额99,032,503.51167,429,356.57186,287,600.57244,986,523.92
补充资料:
现金及现金等价物的净增加额--396,455,836.25--318,898,668.9
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