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易华录

(300212)

  

流通市值:130.07亿  总市值:146.82亿
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)

    截至第三季度实现净利润-5.29亿元,每股收益-0.81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389118.46万元,未分配利润59780.00万元。

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1407094.59万元,负债1017976.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入702,677,634.08515,433,809.77369,426,243.441,603,943,290.34
营业总成本1,184,294,704.97787,267,903.92434,383,461.921,674,575,329.26
营业利润-515,865,059.97-279,380,119.94-40,357,662.8143,063,930.29
利润总额-516,290,248.64-279,651,741.24-40,575,452.3243,749,383.33
净利润-529,287,643.41-289,776,676.43-44,548,951.932,153,085.92
其他综合收益1,160,065.181,180,722.86634,260.22736,566.64
综合收益总额-528,127,578.23-288,595,953.57-43,914,691.6832,889,652.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,391,700,652.88,832,360,434.088,818,958,815.998,709,763,239.44
非流动资产合计5,679,245,215.375,691,880,266.395,736,535,966.835,729,454,815.67
资产总计14,070,945,868.1714,524,240,700.4714,555,494,782.8214,439,218,055.11
流动负债合计7,906,594,029.528,000,933,991.138,170,052,816.757,570,038,177.59
非流动负债合计2,273,167,286.662,391,848,342.432,009,302,337.272,449,125,557.04
负债合计10,179,761,316.1810,392,782,333.5610,179,355,154.0210,019,163,734.63
归属于母公司股东权益合计3,377,033,109.113,618,198,675.413,864,059,847.053,915,581,236.75
股东权益合计3,891,184,551.994,131,458,366.914,376,139,628.84,420,054,320.48
负债和股东权益合计14,070,945,868.1714,524,240,700.4714,555,494,782.8214,439,218,055.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计846,242,873.59595,823,529.82283,029,956.282,675,641,903.84
经营活动现金流出小计1,341,192,333.94905,074,052.98415,323,410.072,077,328,176.23
经营活动产生的现金流量净额-494,949,460.35-309,250,523.16-132,293,453.79598,313,727.61
投资活动现金流入小计93,250,648.5384,987,886.6554,170,548.66211,878,867.45
投资活动现金流出小计242,635,506.67153,859,341.7375,018,869.96669,638,334.47
投资活动产生的现金流量净额-149,384,858.14-68,871,455.08-20,848,321.3-457,759,467.02
筹资活动现金流入小计5,325,082,205.673,995,120,205.251,340,881,771.556,710,822,994.97
筹资活动现金流出小计4,920,380,848.193,514,228,103.931,125,363,012.046,745,129,518.05
筹资活动产生的现金流量净额404,701,357.48480,892,101.32215,518,759.51-34,306,523.08
汇率变动对现金及现金等价物的影响486,903.45284,301.54-91,871.472,990,584.81
现金及现金等价物净增加额-239,146,057.56103,054,424.6262,285,112.95109,238,322.32
期末现金及现金等价物余额111,828,457.18454,028,939.36413,259,627.69350,974,514.74
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