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*ST易录(300212)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18908.5611089.0046535.4841477.5830692.61
营业收入(万元)18908.5611089.0046535.4841477.5830692.61
营业总成本(万元)46488.0922438.88309869.1385372.7153584.45
营业成本(万元)19102.0210181.5067492.9138602.6427844.83
净利润(万元)-31170.01-4807.05-271747.49-53580.61-31703.10
归属于母公司的净利润(万元)-31164.17-4807.22-271672.39-53461.56-31676.75
营业利润(万元)-30718.15-4535.24-254628.58-52861.99-31124.52
利润总额(万元)-30785.73-4547.30-255093.62-52956.17-31228.12
少数股东损益(万元)-195.3627.40-1926.22-231.41-82.47
基本每股收益(元)-0.43(元)-0.07(元)-3.77(元)-0.74(元)-0.44(元)
稀释每股收益(元)-0.43(元)-0.07(元)-3.77(元)-0.74(元)-0.44(元)
非经常性损益(万元)----31178.28100.15--
扣除非经常性损益后净利润(万元)-30214.07-5459.02-302850.67-53561.71-31744.98
总资产(万元)765358.40787890.14805151.911052004.151079126.70
总负债(万元)902649.03898595.04911077.16929777.98934818.91
归属于母公司股东权益合计(万元)-226435.13-200072.17-195265.1227193.7949058.27
股东权益合计(万元)-137290.63-110704.90-105925.25122226.17144307.78
实收资本(股本)(万元)71989.2471989.2471989.2471989.2471989.24
资本公积(万元)349013.01349013.01349013.01353305.04353292.01
未分配利润(万元)-664633.33-638276.38-633469.16-415258.33-393473.52
经营活动产生的现金流量净额(万元)938.323911.79-15913.18-21583.01-19223.92
经营活动现金流入小计(万元)38127.4323285.5597161.7071399.9050326.23
经营活动现金流出小计(万元)37189.1119373.76113074.8892982.9169550.15
投资活动产生的现金流量净额(万元)244.62284.6135936.4833245.5935514.62
投资活动现金流入小计(万元)718.93690.1549652.9942908.8842527.07
投资活动现金流出小计(万元)474.32405.5313716.519663.307012.45
筹资活动产生的现金流量净额(万元)-7703.41-11036.09-59680.31-49438.84-48191.19
筹资活动现金流入小计(万元)24908.1414316.37320992.33283709.98223783.75
筹资活动现金流出小计(万元)32611.5525352.46380672.64333148.82271974.95
期末现金及现金等价物余额(万元)10222.449903.2516742.9418628.7624498.65
最后修改日期2026-08-242026-04-282026-04-292025-10-282025-08-27
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