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尤洛卡

(300099)

  

流通市值:41.28亿  总市值:52.35亿
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2025年半年度实现净利润0.35亿元,每股收益0.05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年半年度最新股东权益228512.82万元,未分配利润34071.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产281801.23万元,负债53288.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入239,864,793.8788,623,984.32598,981,626.82402,446,980.96
营业总成本213,794,761.985,885,198.13498,538,671.84339,950,363.56
其他经营收益
营业利润40,126,906.2311,833,262.61111,806,055.8573,454,233.64
利润总额39,973,428.211,835,941.5295,899,665.7757,500,671.33
净利润35,034,586.3110,973,769.3883,425,940.4549,064,682.61
每股收益
其他综合收益--0-
综合收益总额35,034,586.3110,973,769.3883,425,940.4549,064,682.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,624,395,589.771,711,398,274.671,619,796,700.721,598,671,375.99
非流动资产:
非流动资产合计1,193,616,672.521,177,463,670.181,177,979,161.871,057,603,577.9
资产总计2,818,012,262.292,888,861,944.852,797,775,862.592,656,274,953.89
流动负债:
流动负债合计510,000,829.92474,233,379.55394,686,471.93288,504,805.3
非流动负债:
非流动负债合计22,883,248.1423,065,247.8722,499,842.6121,541,858.38
负债合计532,884,078.06497,298,627.42417,186,314.54310,046,663.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,305,256,728.412,410,478,160.082,397,219,772.12,359,099,678.22
股东权益合计2,285,128,184.232,391,563,317.432,380,589,548.052,346,228,290.21
负债和股东权益合计2,818,012,262.292,888,861,944.852,797,775,862.592,656,274,953.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计203,945,745.6188,424,453.26605,121,384.76457,751,511.23
经营活动现金流出小计194,225,902.43108,522,889.54413,993,289.49298,030,881.16
经营活动产生的现金流量净额9,719,843.1779,901,563.72191,128,095.27159,720,630.07
投资活动产生的现金流量:
投资活动现金流入小计651,376,219.94177,930,559.62769,246,515.78564,496,239.8
投资活动现金流出小计571,349,531.26256,441,756.42868,805,807.87577,079,804.03
投资活动产生的现金流量净额80,026,688.68-78,511,196.8-99,559,292.09-12,583,564.23
筹资活动产生的现金流量:
筹资活动现金流入小计14,900,0009,900,00020,570,0009,600,000
筹资活动现金流出小计136,526,669.642,581,077.2646,783,195.0941,568,333.32
筹资活动产生的现金流量净额-121,626,669.647,318,922.74-26,213,195.09-31,968,333.32
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-31,880,137.798,709,289.6665,355,608.09115,168,732.52
期末现金及现金等价物余额324,090,899.18364,680,326.63355,971,036.97405,783,051.26
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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