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尤洛卡

(300099)

  

流通市值:41.45亿  总市值:52.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.02元。

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

    截至2025年第一季度最新股东权益239156.33万元,未分配利润44921.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产288886.19万元,负债49729.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,623,984.32598,981,626.82402,446,980.96252,697,139.56
营业总成本85,885,198.13498,538,671.84339,950,363.56221,111,970.33
营业利润11,833,262.61111,806,055.8573,454,233.6437,764,881.46
利润总额11,835,941.5295,899,665.7757,500,671.3335,832,945.48
净利润10,973,769.3883,425,940.4549,064,682.6128,576,784.91
其他综合收益-0--
综合收益总额10,973,769.3883,425,940.4549,064,682.6128,576,784.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,711,398,274.671,619,796,700.721,598,671,375.991,613,766,479.45
非流动资产合计1,177,463,670.181,177,979,161.871,057,603,577.91,059,712,894.66
资产总计2,888,861,944.852,797,775,862.592,656,274,953.892,673,479,374.11
流动负债合计474,233,379.55394,686,471.93288,504,805.3293,185,257.27
非流动负债合计23,065,247.8722,499,842.6121,541,858.3821,376,787.85
负债合计497,298,627.42417,186,314.54310,046,663.68314,562,045.12
归属于母公司股东权益合计2,410,478,160.082,397,219,772.12,359,099,678.222,369,963,224.2
股东权益合计2,391,563,317.432,380,589,548.052,346,228,290.212,358,917,328.99
负债和股东权益合计2,888,861,944.852,797,775,862.592,656,274,953.892,673,479,374.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计188,424,453.26605,121,384.76457,751,511.23315,963,211.53
经营活动现金流出小计108,522,889.54413,993,289.49298,030,881.16197,574,689.04
经营活动产生的现金流量净额79,901,563.72191,128,095.27159,720,630.07118,388,522.49
投资活动现金流入小计177,930,559.62769,246,515.78564,496,239.8373,145,090.21
投资活动现金流出小计256,441,756.42868,805,807.87577,079,804.03440,396,946.7
投资活动产生的现金流量净额-78,511,196.8-99,559,292.09-12,583,564.23-67,251,856.49
筹资活动现金流入小计9,900,00020,570,0009,600,0005,000,000
筹资活动现金流出小计2,581,077.2646,783,195.0941,568,333.32272,679.01
筹资活动产生的现金流量净额7,318,922.74-26,213,195.09-31,968,333.324,727,320.99
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8,709,289.6665,355,608.09115,168,732.5255,863,986.99
期末现金及现金等价物余额364,680,326.63355,971,036.97405,783,051.26346,479,415.87
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