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尤洛卡

(300099)

  

流通市值:26.60亿  总市值:33.84亿
流通股本:5.79亿   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)

    截至第三季度实现净利润0.66亿元,每股收益0.10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)

    截至第三季度最新股东权益227777.77万元,未分配利润33474.81万元。

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259381.71万元,负债31603.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入392,755,330.34253,200,892.71105,012,466.35761,528,770.39
营业总成本323,416,004.94213,890,802.9992,067,820.61597,818,232.16
营业利润81,908,596.7250,268,273.7721,017,706.23121,425,437.7
利润总额75,578,767.0249,172,992.4121,009,865.5110,982,595.47
净利润66,382,235.6843,464,339.9317,112,328.95101,020,037
其他综合收益----
综合收益总额66,382,235.6843,464,339.9317,112,328.95101,020,037
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,557,432,283.851,627,362,918.551,742,138,760.891,797,700,921.03
非流动资产合计1,036,384,785.921,038,526,308.791,027,554,219.441,021,148,224.18
资产总计2,593,817,069.772,665,889,227.342,769,692,980.332,818,849,145.21
流动负债合计297,370,848.35294,467,559.13325,947,350.76394,047,642.71
非流动负债合计18,668,555.417,768,353.7716,913,516.6815,081,718.56
负债合计316,039,403.75312,235,912.9342,860,867.44409,129,361.27
归属于母公司股东权益合计2,277,200,106.412,350,144,635.352,420,992,480.292,401,413,556.07
股东权益合计2,277,777,666.022,353,653,314.442,426,832,112.892,409,719,783.94
负债和股东权益合计2,593,817,069.772,665,889,227.342,769,692,980.332,818,849,145.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计411,082,953.35278,656,319.05150,848,958.84533,243,796.37
经营活动现金流出小计380,281,558.18248,639,617.64133,354,120.86456,085,579.13
经营活动产生的现金流量净额30,801,395.1730,016,701.4117,494,837.9877,158,217.24
投资活动现金流入小计692,048,802.54467,700,868.67147,042,969.68694,881,752.52
投资活动现金流出小计774,949,155.5535,992,761.15242,518,082.81725,370,705.84
投资活动产生的现金流量净额-82,900,352.96-68,291,892.48-95,475,113.13-30,488,953.32
筹资活动现金流入小计9,455,368.691,755,368.695,368.69391,283,304.44
筹资活动现金流出小计206,393,826.67102,670,459.34915,565.3411,310,212.56
筹资活动产生的现金流量净额-196,938,457.98-100,915,090.65-910,196.65379,973,091.88
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-249,037,415.77-139,190,281.72-78,890,471.8426,642,355.8
期末现金及现金等价物余额339,085,618.96448,932,753.01509,232,562.93588,123,034.73
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