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易华录

(300212)

  

流通市值:144.04亿  总市值:148.51亿
流通股本:6.98亿   总股本:7.20亿

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)

    截至第三季度实现净利润-6.08亿元,每股收益-0.85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)

    截至第三季度最新股东权益350019.92万元,未分配利润-136593.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1255325.37万元,负债905305.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入431,664,468.06338,446,951.68194,299,599.36764,971,577.17
营业总成本834,310,517.74553,075,236.82301,912,369.141,679,062,548.84
营业利润-602,219,108.96-362,048,444.29-184,170,456.81-1,873,756,054.49
利润总额-602,169,932.8-362,373,140.32-184,020,988.72-1,873,886,996.39
净利润-608,082,926.05-366,074,269.12-185,662,098.79-1,879,953,431.83
其他综合收益-322,751.53-466,045.711,584,827.29429,641.1
综合收益总额-608,405,677.58-366,540,314.83-184,077,271.5-1,879,523,790.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,950,738,157.647,202,674,607.727,551,267,410.57,685,730,915.94
非流动资产合计5,602,515,534.895,518,442,768.625,556,144,441.75,625,494,984.74
资产总计12,553,253,692.5312,721,117,376.3413,107,411,852.213,311,225,900.68
流动负债合计6,983,642,813.026,854,222,862.416,998,215,544.417,030,881,449.71
非流动负债合计2,069,411,675.292,124,829,946.962,184,668,697.52,171,739,569.17
负债合计9,053,054,488.318,979,052,809.379,182,884,241.919,202,621,018.88
归属于母公司股东权益合计2,981,777,126.833,226,217,784.863,409,512,937.063,594,970,101.87
股东权益合计3,500,199,204.223,742,064,566.973,924,527,610.294,108,604,881.8
负债和股东权益合计12,553,253,692.5312,721,117,376.3413,107,411,852.213,311,225,900.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计659,978,025.27471,551,644.99353,102,140.811,587,681,311.87
经营活动现金流出小计985,866,482.44767,263,710.03453,587,055.61,811,910,083.78
经营活动产生的现金流量净额-325,888,457.17-295,712,065.04-100,484,914.79-224,228,771.91
投资活动现金流入小计3,391,038.531,506,360.541,017,761.79153,690,865.42
投资活动现金流出小计170,581,937.61134,948,120.8269,232,860.27313,344,748.65
投资活动产生的现金流量净额-167,190,899.08-133,441,760.28-68,215,098.48-159,653,883.23
筹资活动现金流入小计5,205,123,359.264,203,456,577.112,049,980,424.417,688,297,018.84
筹资活动现金流出小计5,036,037,541.684,080,151,576.071,895,331,615.547,041,450,971.95
筹资活动产生的现金流量净额169,085,817.58123,305,001.04154,648,808.87646,846,046.89
汇率变动对现金及现金等价物的影响-54,234.91-399,177.3-348,916.37177,472.7
现金及现金等价物净增加额-324,047,773.58-306,248,001.58-14,400,120.77263,140,864.45
期末现金及现金等价物余额290,067,605.61307,867,377.61599,715,258.42614,115,379.19
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