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尤洛卡

(300099)

  

流通市值:51.42亿  总市值:65.17亿
流通股本:5.82亿   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2026年第一季度实现净利润0.14亿元,每股收益0.02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2026年第一季度最新股东权益240012.92万元,未分配利润45885.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产263838.18万元,负债23825.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,298,557.65579,159,957.65378,273,062.44239,864,793.87
营业总成本58,700,342.55486,155,386.23334,659,154.82213,794,761.9
其他经营收益
营业利润15,408,757.12188,458,216.0959,295,301.3740,126,906.23
利润总额15,987,308.22190,432,007.5859,090,560.4939,973,428.2
净利润14,164,534.85179,600,022.7652,676,814.6835,034,586.31
每股收益
其他综合收益----
综合收益总额14,164,534.85179,600,022.7652,676,814.6835,034,586.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,457,258,451.71,572,640,134.931,578,395,438.641,624,395,589.77
非流动资产:
非流动资产合计1,181,123,319.891,064,839,991.171,229,986,221.831,193,616,672.52
资产总计2,638,381,771.592,637,480,126.12,808,381,660.472,818,012,262.29
流动负债:
流动负债合计211,583,204.46226,440,708.49518,711,661.41510,000,829.92
非流动负债:
非流动负债合计26,669,357.7425,074,743.0725,237,379.7222,883,248.14
负债合计238,252,562.2251,515,451.56543,949,041.13532,884,078.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,400,129,209.392,385,964,674.542,285,987,735.152,305,256,728.41
股东权益合计2,400,129,209.392,385,964,674.542,264,432,619.342,285,128,184.23
负债和股东权益合计2,638,381,771.592,637,480,126.12,808,381,660.472,818,012,262.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计79,958,067.51392,752,539.79306,976,187.42203,945,745.6
经营活动现金流出小计93,015,708.19389,937,422.22294,647,547.16194,225,902.43
经营活动产生的现金流量净额-13,057,640.682,815,117.5712,328,640.269,719,843.17
投资活动产生的现金流量:
投资活动现金流入小计404,857,079.441,315,411,474.36989,122,561.84651,376,219.94
投资活动现金流出小计387,983,338.081,274,417,356.86859,698,342.15571,349,531.26
投资活动产生的现金流量净额16,873,741.3640,994,117.5129,424,219.6980,026,688.68
筹资活动产生的现金流量:
筹资活动现金流入小计-31,822,014.7222,380,84214,900,000
筹资活动现金流出小计64,482.75186,803,568.72234,794,091.57136,526,669.64
筹资活动产生的现金流量净额-64,482.75-154,981,554-212,413,249.57-121,626,669.64
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3,751,617.93-111,172,318.93-70,660,389.62-31,880,137.79
期末现金及现金等价物余额248,550,335.97244,798,718.04285,310,647.35324,090,899.18
补充资料:
现金及现金等价物的净增加额--111,172,318.93--31,880,137.79
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券黄杰,祖国鹏0.270.330.402026-05-08
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