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易华录(300212)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)33844.7019429.9676497.1670267.7651543.38
营业收入(万元)33844.7019429.9676497.1670267.7651543.38
营业总成本(万元)59658.3231842.29167906.25119442.4378726.79
营业成本(万元)27815.6716565.5275824.1855927.5638436.50
净利润(万元)-36875.23-18545.72-188987.00-53896.02-29738.26
归属于母公司的净利润(万元)-36840.23-18634.76-188998.79-53953.55-29803.57
营业利润(万元)-36204.84-18417.05-187375.61-51586.51-27938.01
利润总额(万元)-36237.31-18402.10-187388.70-51629.02-27965.17
少数股东损益(万元)232.8168.551003.451024.78825.90
基本每股收益(元)-0.51(元)-0.26(元)-2.83(元)-0.81(元)-0.45(元)
稀释每股收益(元)-0.51(元)-0.26(元)-2.83(元)-0.81(元)-0.45(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)-36138.21-18021.18-194888.86-57409.00-33381.64
总资产(万元)1272111.741310741.191331122.591407094.591452424.07
总负债(万元)897905.28918288.42920262.101017976.131039278.23
归属于母公司股东权益合计(万元)322621.78340951.29359497.01337703.31361819.87
股东权益合计(万元)374206.46392452.76410860.49389118.46413145.84
实收资本(股本)(万元)72327.3472327.3472327.3466581.4366581.43
资本公积(万元)347637.35347637.35347637.35196464.41196464.41
未分配利润(万元)-112140.77-93935.29-75300.5459780.0083888.78
经营活动产生的现金流量净额(万元)-29571.21-10048.49-22422.88-49494.95-30925.05
经营活动现金流入小计(万元)47155.1635310.21158768.1384624.2959582.35
经营活动现金流出小计(万元)76726.3745358.71181191.01134119.2390507.41
投资活动产生的现金流量净额(万元)-13344.18-6821.51-15965.39-14938.49-6887.15
投资活动现金流入小计(万元)150.64101.7815369.099325.068498.79
投资活动现金流出小计(万元)13494.816923.2931334.4724263.5515385.93
筹资活动产生的现金流量净额(万元)12330.5015464.8864684.6040470.1448089.21
筹资活动现金流入小计(万元)420345.66204998.04768829.70532508.22399512.02
筹资活动现金流出小计(万元)408015.16189533.16704145.10492038.08351422.81
期末现金及现金等价物余额(万元)30786.7459971.5361411.5411182.8545402.89
最后修改日期2024-08-282024-04-252024-04-182023-10-282023-08-13
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