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尤洛卡

(300099)

  

流通市值:40.93亿  总市值:51.90亿
流通股本:5.81亿   总股本:7.37亿

尤洛卡(300099)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.53亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益226443.26万元,未分配利润32144.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产280838.17万元,负债54394.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入378,273,062.44239,864,793.8788,623,984.32598,981,626.82
营业总成本334,659,154.82213,794,761.985,885,198.13498,538,671.84
其他经营收益
营业利润59,295,301.3740,126,906.2311,833,262.61111,806,055.85
利润总额59,090,560.4939,973,428.211,835,941.5295,899,665.77
净利润52,676,814.6835,034,586.3110,973,769.3883,425,940.45
每股收益
其他综合收益---0
综合收益总额52,676,814.6835,034,586.3110,973,769.3883,425,940.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,578,395,438.641,624,395,589.771,711,398,274.671,619,796,700.72
非流动资产:
非流动资产合计1,229,986,221.831,193,616,672.521,177,463,670.181,177,979,161.87
资产总计2,808,381,660.472,818,012,262.292,888,861,944.852,797,775,862.59
流动负债:
流动负债合计518,711,661.41510,000,829.92474,233,379.55394,686,471.93
非流动负债:
非流动负债合计25,237,379.7222,883,248.1423,065,247.8722,499,842.61
负债合计543,949,041.13532,884,078.06497,298,627.42417,186,314.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,285,987,735.152,305,256,728.412,410,478,160.082,397,219,772.1
股东权益合计2,264,432,619.342,285,128,184.232,391,563,317.432,380,589,548.05
负债和股东权益合计2,808,381,660.472,818,012,262.292,888,861,944.852,797,775,862.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计306,976,187.42203,945,745.6188,424,453.26605,121,384.76
经营活动现金流出小计294,647,547.16194,225,902.43108,522,889.54413,993,289.49
经营活动产生的现金流量净额12,328,640.269,719,843.1779,901,563.72191,128,095.27
投资活动产生的现金流量:
投资活动现金流入小计989,122,561.84651,376,219.94177,930,559.62769,246,515.78
投资活动现金流出小计859,698,342.15571,349,531.26256,441,756.42868,805,807.87
投资活动产生的现金流量净额129,424,219.6980,026,688.68-78,511,196.8-99,559,292.09
筹资活动产生的现金流量:
筹资活动现金流入小计22,380,84214,900,0009,900,00020,570,000
筹资活动现金流出小计234,794,091.57136,526,669.642,581,077.2646,783,195.09
筹资活动产生的现金流量净额-212,413,249.57-121,626,669.647,318,922.74-26,213,195.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-70,660,389.62-31,880,137.798,709,289.6665,355,608.09
期末现金及现金等价物余额285,310,647.35324,090,899.18364,680,326.63355,971,036.97
补充资料:
现金及现金等价物的净增加额--31,880,137.79-65,355,608.09
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