尤夫股份
(002427)
| 流通市值：44.50亿 | | | 总市值：44.54亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,111,308,843.27 | 481,111,415.62 | 2,239,078,263.67 | 1,764,433,733.15 |
| 营业总成本 | 1,101,437,520.52 | 502,956,949.1 | 2,176,926,723.83 | 1,745,649,929.27 |
| 其他经营收益 | | | | |
| 营业利润 | 6,436,025.72 | -20,463,804.8 | 32,720,998.72 | 19,355,352.51 |
| 利润总额 | 6,545,957.51 | -20,434,828.84 | 32,411,434.33 | 19,448,430.56 |
| 净利润 | 7,964,905.19 | -20,031,928.88 | 38,142,410.06 | 19,532,591.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,964,905.19 | -20,031,928.88 | 38,142,410.06 | 19,532,591.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,323,683,273.31 | 1,307,014,133.98 | 1,342,847,754.49 | 1,401,899,952.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,030,983,283.13 | 1,055,132,706.45 | 1,071,854,143.6 | 1,063,810,372.18 |
| 资产总计 | 2,354,666,556.44 | 2,362,146,840.43 | 2,414,701,898.09 | 2,465,710,324.28 |
| 流动负债: | | | | |
| 流动负债合计 | 673,298,060.15 | 724,701,584.33 | 772,037,213.14 | 848,278,326.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 712,515,887.82 | 690,589,481.7 | 675,776,981.67 | 669,154,113.09 |
| 负债合计 | 1,385,813,947.97 | 1,415,291,066.03 | 1,447,814,194.81 | 1,517,432,439.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 974,609,509.52 | 946,607,015.2 | 966,661,264.9 | 948,022,931.6 |
| 股东权益合计 | 968,852,608.47 | 946,855,774.4 | 966,887,703.28 | 948,277,884.63 |
| 负债和股东权益合计 | 2,354,666,556.44 | 2,362,146,840.43 | 2,414,701,898.09 | 2,465,710,324.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,012,400,556.91 | 430,461,972.64 | 2,316,859,464.54 | 1,683,572,364.13 |
| 经营活动现金流出小计 | 1,208,465,228.34 | 524,118,365.6 | 2,297,242,172.54 | 1,744,527,132.81 |
| 经营活动产生的现金流量净额 | -196,064,671.43 | -93,656,392.96 | 19,617,292 | -60,954,768.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,870,000 | 2,870,000 | 8,729,012 | 540,612 |
| 投资活动现金流出小计 | 9,147,887.91 | 6,995,145.17 | 32,683,217.74 | 23,414,731.71 |
| 投资活动产生的现金流量净额 | -6,277,887.91 | -4,125,145.17 | -23,954,205.74 | -22,874,119.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 317,177,316.77 | 130,656,195.17 | 488,300,252.09 | 458,422,496.61 |
| 筹资活动现金流出小计 | 156,535,632.33 | 88,131,443.59 | 404,906,975.56 | 326,587,516.45 |
| 筹资活动产生的现金流量净额 | 160,641,684.44 | 42,524,751.58 | 83,393,276.53 | 131,834,980.16 |
| 汇率变动对现金及现金等价物的影响 | -3,567,804.73 | -1,815,752.55 | 1,897,800.68 | 2,732,564.84 |
| 现金及现金等价物净增加额 | -45,268,679.63 | -57,072,539.1 | 80,954,163.47 | 50,738,656.61 |
| 期末现金及现金等价物余额 | 273,303,795.28 | 261,499,935.81 | 318,572,474.91 | 288,356,968.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,268,679.63 | - | 80,954,163.47 | - |