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易华录

(300212)

  

流通市值:142.92亿  总市值:147.29亿
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年半年度实现净利润-3.18亿元,每股收益-0.44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年半年度最新股东权益144307.78万元,未分配利润-393473.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1079126.70万元,负债934818.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入306,926,130.33204,443,311.84464,796,410.38431,664,468.06
营业总成本535,844,462.8291,679,702.391,100,248,562.18834,310,517.74
其他经营收益
营业利润-311,245,217.43-119,903,264.15-2,849,739,786.17-602,219,108.96
利润总额-312,281,243.66-119,924,992.87-2,849,656,635.53-602,169,932.8
净利润-317,592,191.82-122,573,991.14-2,866,637,474.41-608,082,926.05
每股收益
其他综合收益-426,008.823,576.01-1,871,549.61-322,751.53
综合收益总额-318,018,200.62-122,550,415.13-2,868,509,024.02-608,405,677.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,973,909,154.595,190,918,268.175,559,962,909.646,950,738,157.64
非流动资产:
非流动资产合计5,817,357,797.685,863,396,800.125,906,505,125.515,602,515,534.89
资产总计10,791,266,952.2711,054,315,068.2911,466,468,035.1512,553,253,692.53
流动负债:
流动负债合计6,464,442,013.627,064,060,053.527,319,019,238.536,983,642,813.02
非流动负债:
非流动负债合计2,883,747,117.462,776,416,558.092,811,059,924.812,069,411,675.29
负债合计9,348,189,131.089,840,476,611.6110,130,079,163.349,053,054,488.31
所有者权益(或股东权益):
归属于母公司股东权益合计490,582,742.34608,655,327.31728,809,923.382,981,777,126.83
股东权益合计1,443,077,821.191,213,838,456.681,336,388,871.813,500,199,204.22
负债和股东权益合计10,791,266,952.2711,054,315,068.2911,466,468,035.1512,553,253,692.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计503,262,270.23331,896,269.141,108,957,226.08659,978,025.27
经营活动现金流出小计695,501,519.06292,365,110.161,350,335,877.29985,866,482.44
经营活动产生的现金流量净额-192,239,248.8339,531,158.98-241,378,651.21-325,888,457.17
投资活动产生的现金流量:
投资活动现金流入小计425,270,728172,000282,212,604.043,391,038.53
投资活动现金流出小计70,124,503.7437,977,772.63206,294,129.88170,581,937.61
投资活动产生的现金流量净额355,146,224.26-37,805,772.6375,918,474.16-167,190,899.08
筹资活动产生的现金流量:
筹资活动现金流入小计2,237,837,546.191,495,720,346.196,370,201,722.255,205,123,359.26
筹资活动现金流出小计2,719,749,489.961,631,596,331.886,254,926,811.065,036,037,541.68
筹资活动产生的现金流量净额-481,911,943.77-135,875,985.69115,274,911.19169,085,817.58
汇率变动对现金及现金等价物的影响106,299.44-58,691.02-44,920.51-54,234.91
现金及现金等价物净增加额-318,898,668.9-134,209,290.36-50,230,186.37-324,047,773.58
期末现金及现金等价物余额244,986,523.92429,691,262.9563,885,192.82290,067,605.61
补充资料:
现金及现金等价物的净增加额-318,898,668.9--50,230,186.37-
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