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易华录(300212)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)43166.4533844.7019429.9676497.1670267.76
营业收入(万元)43166.4533844.7019429.9676497.1670267.76
营业总成本(万元)83431.0559658.3231842.29167906.25119442.43
营业成本(万元)42852.2027815.6716565.5275824.1855927.56
净利润(万元)-61319.30-36875.23-18545.72-188987.00-53896.02
归属于母公司的净利润(万元)-61292.90-36840.23-18634.76-188998.79-53953.55
营业利润(万元)-60221.91-36204.84-18417.05-187375.61-51586.51
利润总额(万元)-60216.99-36237.31-18402.10-187388.70-51629.02
少数股东损益(万元)484.60232.8168.551003.451024.78
基本每股收益(元)-0.85(元)-0.51(元)-0.26(元)-2.83(元)-0.81(元)
稀释每股收益(元)-0.85(元)-0.51(元)-0.26(元)-2.83(元)-0.81(元)
非经常性损益(万元)---702.02-613.58--3455.45
扣除非经常性损益后净利润(万元)-60882.37-36138.21-18021.18-194888.86-57409.00
总资产(万元)1255325.371272111.741310741.191331122.591407094.59
总负债(万元)905305.45897905.28918288.42920262.101017976.13
归属于母公司股东权益合计(万元)298177.71322621.78340951.29359497.01337703.31
股东权益合计(万元)350019.92374206.46392452.76410860.49389118.46
实收资本(股本)(万元)71989.2472327.3472327.3472327.3466581.43
资本公积(万元)345411.63347637.35347637.35347637.35196464.41
未分配利润(万元)-136593.43-112140.77-93935.29-75300.5459780.00
经营活动产生的现金流量净额(万元)-32588.85-29571.21-10048.49-22422.88-49494.95
经营活动现金流入小计(万元)65997.8047155.1635310.21158768.1384624.29
经营活动现金流出小计(万元)98586.6576726.3745358.71181191.01134119.23
投资活动产生的现金流量净额(万元)-16719.09-13344.18-6821.51-15965.39-14938.49
投资活动现金流入小计(万元)339.10150.64101.7815369.099325.06
投资活动现金流出小计(万元)17058.1913494.816923.2931334.4724263.55
筹资活动产生的现金流量净额(万元)16908.5812330.5015464.8864684.6040470.14
筹资活动现金流入小计(万元)520512.34420345.66204998.04768829.70532508.22
筹资活动现金流出小计(万元)503603.75408015.16189533.16704145.10492038.08
期末现金及现金等价物余额(万元)29006.7630786.7459971.5361411.5411182.85
最后修改日期2024-10-302024-08-282024-04-252024-04-182023-10-28
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