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尤洛卡

(300099)

  

流通市值:30.76亿  总市值:39.00亿
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2024年第一季度实现净利润0.07亿元,每股收益0.01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2024年第一季度最新股东权益233718.79万元,未分配利润39238.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产264679.41万元,负债30960.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入86,976,687.89667,976,640.61392,755,330.34253,200,892.71
营业总成本78,435,640.92541,964,728.78323,416,004.94213,890,802.99
营业利润8,892,313.9141,698,715.281,908,596.7250,268,273.77
利润总额7,276,885.64135,572,259.3475,578,767.0249,172,992.41
净利润6,847,373.35117,291,554.0666,382,235.6843,464,339.93
其他综合收益----
综合收益总额6,847,373.35117,291,554.0666,382,235.6843,464,339.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,584,114,294.351,590,018,577.131,557,432,283.851,627,362,918.55
非流动资产合计1,062,679,831.881,048,643,910.761,036,384,785.921,038,526,308.79
资产总计2,646,794,126.232,638,662,487.892,593,817,069.772,665,889,227.34
流动负债合计287,868,632.08286,608,136.24297,370,848.35294,467,559.13
非流动负债合计21,737,576.7221,713,807.5718,668,555.417,768,353.77
负债合计309,606,208.8308,321,943.81316,039,403.75312,235,912.9
归属于母公司股东权益合计2,345,992,609.442,335,318,588.522,277,200,106.412,350,144,635.35
股东权益合计2,337,187,917.432,330,340,544.082,277,777,666.022,353,653,314.44
负债和股东权益合计2,646,794,126.232,638,662,487.892,593,817,069.772,665,889,227.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计148,695,755571,536,403.81411,082,953.35278,656,319.05
经营活动现金流出小计108,898,201.41510,551,503.39380,281,558.18248,639,617.64
经营活动产生的现金流量净额39,797,553.5960,984,900.4230,801,395.1730,016,701.41
投资活动现金流入小计156,135,210.78820,886,105.86692,048,802.54467,700,868.67
投资活动现金流出小计227,885,913.14981,045,626.93774,949,155.5535,992,761.15
投资活动产生的现金流量净额-71,750,702.36-160,159,521.07-82,900,352.96-68,291,892.48
筹资活动现金流入小计2,000,0009,450,0009,455,368.691,755,368.69
筹资活动现金流出小计140,361.18207,782,985.2206,393,826.67102,670,459.34
筹资活动产生的现金流量净额1,859,638.82-198,332,985.2-196,938,457.98-100,915,090.65
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-30,093,509.95-297,507,605.85-249,037,415.77-139,190,281.72
期末现金及现金等价物余额260,520,808.79290,615,428.88339,085,618.96448,932,753.01
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