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易华录财务分析

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易华录(300212)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入194,299,599.36764,971,577.17702,677,634.08515,433,809.77
营业总成本301,912,369.141,679,062,548.841,184,294,704.97787,267,903.92
营业利润-184,170,456.81-1,873,756,054.49-515,865,059.97-279,380,119.94
利润总额-184,020,988.72-1,873,886,996.39-516,290,248.64-279,651,741.24
净利润-185,662,098.79-1,879,953,431.83-529,287,643.41-289,776,676.43
其他综合收益1,584,827.29429,641.11,160,065.181,180,722.86
综合收益总额-184,077,271.5-1,879,523,790.73-528,127,578.23-288,595,953.57
易华录(300212)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,551,267,410.57,685,730,915.948,391,700,652.88,832,360,434.08
非流动资产合计5,556,144,441.75,625,494,984.745,679,245,215.375,691,880,266.39
资产总计13,107,411,852.213,311,225,900.6814,070,945,868.1714,524,240,700.47
流动负债合计6,998,215,544.417,030,881,449.717,906,594,029.528,000,933,991.13
非流动负债合计2,184,668,697.52,171,739,569.172,273,167,286.662,391,848,342.43
负债合计9,182,884,241.919,202,621,018.8810,179,761,316.1810,392,782,333.56
归属于母公司股东权益合计3,409,512,937.063,594,970,101.873,377,033,109.113,618,198,675.41
股东权益合计3,924,527,610.294,108,604,881.83,891,184,551.994,131,458,366.91
负债和股东权益合计13,107,411,852.213,311,225,900.6814,070,945,868.1714,524,240,700.47
易华录(300212)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计353,102,140.811,587,681,311.87846,242,873.59595,823,529.82
经营活动现金流出小计453,587,055.61,811,910,083.781,341,192,333.94905,074,052.98
经营活动产生的现金流量净额-100,484,914.79-224,228,771.91-494,949,460.35-309,250,523.16
投资活动现金流入小计1,017,761.79153,690,865.4293,250,648.5384,987,886.65
投资活动现金流出小计69,232,860.27313,344,748.65242,635,506.67153,859,341.73
投资活动产生的现金流量净额-68,215,098.48-159,653,883.23-149,384,858.14-68,871,455.08
筹资活动现金流入小计2,049,980,424.417,688,297,018.845,325,082,205.673,995,120,205.25
筹资活动现金流出小计1,895,331,615.547,041,450,971.954,920,380,848.193,514,228,103.93
筹资活动产生的现金流量净额154,648,808.87646,846,046.89404,701,357.48480,892,101.32
汇率变动对现金及现金等价物的影响-348,916.37177,472.7486,903.45284,301.54
现金及现金等价物净增加额-14,400,120.77263,140,864.45-239,146,057.56103,054,424.62
期末现金及现金等价物余额599,715,258.42614,115,379.19111,828,457.18454,028,939.36
易华录300212相关数据
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