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易华录

(300212)

  

流通市值:156.61亿  总市值:161.40亿
流通股本:6.99亿   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2025年第一季度实现净利润-1.23亿元,每股收益-0.17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2025年第一季度最新股东权益121383.85万元,未分配利润-373813.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1105431.51万元,负债984047.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入204,443,311.84464,796,410.38431,664,468.06338,446,951.68
营业总成本291,679,702.391,100,248,562.18834,310,517.74553,075,236.82
营业利润-119,903,264.15-2,849,739,786.17-602,219,108.96-362,048,444.29
利润总额-119,924,992.87-2,849,656,635.53-602,169,932.8-362,373,140.32
净利润-122,573,991.14-2,866,637,474.41-608,082,926.05-366,074,269.12
其他综合收益23,576.01-1,871,549.61-322,751.53-466,045.71
综合收益总额-122,550,415.13-2,868,509,024.02-608,405,677.58-366,540,314.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,190,918,268.175,559,962,909.646,950,738,157.647,202,674,607.72
非流动资产合计5,863,396,800.125,906,505,125.515,602,515,534.895,518,442,768.62
资产总计11,054,315,068.2911,466,468,035.1512,553,253,692.5312,721,117,376.34
流动负债合计7,064,060,053.527,319,019,238.536,983,642,813.026,854,222,862.41
非流动负债合计2,776,416,558.092,811,059,924.812,069,411,675.292,124,829,946.96
负债合计9,840,476,611.6110,130,079,163.349,053,054,488.318,979,052,809.37
归属于母公司股东权益合计608,655,327.31728,809,923.382,981,777,126.833,226,217,784.86
股东权益合计1,213,838,456.681,336,388,871.813,500,199,204.223,742,064,566.97
负债和股东权益合计11,054,315,068.2911,466,468,035.1512,553,253,692.5312,721,117,376.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计331,896,269.141,108,957,226.08659,978,025.27471,551,644.99
经营活动现金流出小计292,365,110.161,350,335,877.29985,866,482.44767,263,710.03
经营活动产生的现金流量净额39,531,158.98-241,378,651.21-325,888,457.17-295,712,065.04
投资活动现金流入小计172,000282,212,604.043,391,038.531,506,360.54
投资活动现金流出小计37,977,772.63206,294,129.88170,581,937.61134,948,120.82
投资活动产生的现金流量净额-37,805,772.6375,918,474.16-167,190,899.08-133,441,760.28
筹资活动现金流入小计1,495,720,346.196,370,201,722.255,205,123,359.264,203,456,577.11
筹资活动现金流出小计1,631,596,331.886,254,926,811.065,036,037,541.684,080,151,576.07
筹资活动产生的现金流量净额-135,875,985.69115,274,911.19169,085,817.58123,305,001.04
汇率变动对现金及现金等价物的影响-58,691.02-44,920.51-54,234.91-399,177.3
现金及现金等价物净增加额-134,209,290.36-50,230,186.37-324,047,773.58-306,248,001.58
期末现金及现金等价物余额429,691,262.9563,885,192.82290,067,605.61307,867,377.61
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券王紫敬-0.130.220.552025-04-27
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