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*ST易录(300212)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)29055.4318908.5611089.0046535.4841477.58
营业收入(万元)29055.4318908.5611089.0046535.4841477.58
营业总成本(万元)68025.6346488.0922438.88309869.1385372.71
营业成本(万元)27423.9119102.0210181.5067492.9138602.64
净利润(万元)-46617.56-31170.01-4807.05-271747.49-53580.61
归属于母公司的净利润(万元)-46610.45-31164.17-4807.22-271672.39-53461.56
营业利润(万元)-46313.39-30718.15-4535.24-254628.58-52861.99
利润总额(万元)-46203.58-30785.73-4547.30-255093.62-52956.17
少数股东损益(万元)-271.58-195.3627.40-1926.22-231.41
基本每股收益(元)-0.65(元)-0.43(元)-0.07(元)-3.77(元)-0.74(元)
稀释每股收益(元)-0.65(元)-0.43(元)-0.07(元)-3.77(元)-0.74(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)-47268.67-30214.07-5459.02-302850.67-53561.71
总资产(万元)760182.10765358.40787890.14805151.911052004.15
总负债(万元)912996.49902649.03898595.04911077.16929777.98
归属于母公司股东权益合计(万元)-241882.68-226435.13-200072.17-195265.1227193.79
股东权益合计(万元)-152814.39-137290.63-110704.90-105925.25122226.17
实收资本(股本)(万元)71989.2471989.2471989.2471989.2471989.24
资本公积(万元)349013.01349013.01349013.01349013.01353305.04
未分配利润(万元)-680079.61-664633.33-638276.38-633469.16-415258.33
经营活动产生的现金流量净额(万元)5743.32938.323911.79-15913.18-21583.01
经营活动现金流入小计(万元)59172.2038127.4323285.5597161.7071399.90
经营活动现金流出小计(万元)53428.8837189.1119373.76113074.8892982.91
投资活动产生的现金流量净额(万元)164.76244.62284.6135936.4833245.59
投资活动现金流入小计(万元)818.17718.93690.1549652.9942908.88
投资活动现金流出小计(万元)653.42474.32405.5313716.519663.30
筹资活动产生的现金流量净额(万元)-7756.91-7703.41-11036.09-59680.31-49438.84
筹资活动现金流入小计(万元)27408.1424908.1414316.37320992.33283709.98
筹资活动现金流出小计(万元)35165.0432611.5525352.46380672.64333148.82
期末现金及现金等价物余额(万元)14893.7010222.449903.2516742.9418628.76
最后修改日期2026-10-212026-08-242026-04-282026-04-292025-10-28
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