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易华录

(300212)

  

流通市值:116.30亿  总市值:119.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.37亿元,每股收益-0.74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122226.17万元,未分配利润-415258.33万元。

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1052004.15万元,负债929777.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入414,775,844.41306,926,130.33204,443,311.84464,796,410.38
营业总成本770,300,775.19535,844,462.8291,679,702.391,100,248,562.18
其他经营收益
营业利润-528,619,870.72-311,245,217.43-119,903,264.15-2,849,739,786.17
利润总额-529,561,710.55-312,281,243.66-119,924,992.87-2,849,656,635.53
净利润-536,929,709.64-317,592,191.82-122,573,991.14-2,866,637,474.41
每股收益
其他综合收益-1,904,602.06-426,008.823,576.01-1,871,549.61
综合收益总额-538,834,311.7-318,018,200.62-122,550,415.13-2,868,509,024.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,747,091,079.94,973,909,154.595,190,918,268.175,559,962,909.64
非流动资产:
非流动资产合计5,772,950,457.235,817,357,797.685,863,396,800.125,906,505,125.51
资产总计10,520,041,537.1310,791,266,952.2711,054,315,068.2911,466,468,035.15
流动负债:
流动负债合计6,471,031,741.216,464,442,013.627,064,060,053.527,319,019,238.53
非流动负债:
非流动负债合计2,826,748,085.812,883,747,117.462,776,416,558.092,811,059,924.81
负债合计9,297,779,827.029,348,189,131.089,840,476,611.6110,130,079,163.34
所有者权益(或股东权益):
归属于母公司股东权益合计271,937,878.98490,582,742.34608,655,327.31728,809,923.38
股东权益合计1,222,261,710.111,443,077,821.191,213,838,456.681,336,388,871.81
负债和股东权益合计10,520,041,537.1310,791,266,952.2711,054,315,068.2911,466,468,035.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计713,999,030.95503,262,270.23331,896,269.141,108,957,226.08
经营活动现金流出小计929,829,104.76695,501,519.06292,365,110.161,350,335,877.29
经营活动产生的现金流量净额-215,830,073.81-192,239,248.8339,531,158.98-241,378,651.21
投资活动产生的现金流量:
投资活动现金流入小计429,088,816425,270,728172,000282,212,604.04
投资活动现金流出小计96,632,957.5670,124,503.7437,977,772.63206,294,129.88
投资活动产生的现金流量净额332,455,858.44355,146,224.26-37,805,772.6375,918,474.16
筹资活动产生的现金流量:
筹资活动现金流入小计2,837,099,822.212,237,837,546.191,495,720,346.196,370,201,722.25
筹资活动现金流出小计3,331,488,197.522,719,749,489.961,631,596,331.886,254,926,811.06
筹资活动产生的现金流量净额-494,388,375.31-481,911,943.77-135,875,985.69115,274,911.19
汇率变动对现金及现金等价物的影响164,998.43106,299.44-58,691.02-44,920.51
现金及现金等价物净增加额-377,597,592.25-318,898,668.9-134,209,290.36-50,230,186.37
期末现金及现金等价物余额186,287,600.57244,986,523.92429,691,262.9563,885,192.82
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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