尤洛卡
(300099)
| 流通市值：33.40亿 | | | 总市值：45.78亿 |
| 流通股本：5.38亿 | | | 总股本：7.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 188,812,829.98 | 65,298,557.65 | 579,159,957.65 | 378,273,062.44 |
| 营业总成本 | 161,548,197.06 | 58,700,342.55 | 486,155,386.23 | 334,659,154.82 |
| 其他经营收益 | | | | |
| 营业利润 | 33,120,591.16 | 15,408,757.12 | 188,458,216.09 | 59,295,301.37 |
| 利润总额 | 33,817,696.68 | 15,987,308.22 | 190,432,007.58 | 59,090,560.49 |
| 净利润 | 30,167,001.65 | 14,164,534.85 | 179,600,022.76 | 52,676,814.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,167,001.65 | 14,164,534.85 | 179,600,022.76 | 52,676,814.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,379,037,169.04 | 1,457,258,451.7 | 1,572,640,134.93 | 1,578,395,438.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,146,660,112.76 | 1,181,123,319.89 | 1,064,839,991.17 | 1,229,986,221.83 |
| 资产总计 | 2,525,697,281.8 | 2,638,381,771.59 | 2,637,480,126.1 | 2,808,381,660.47 |
| 流动负债: | | | | |
| 流动负债合计 | 186,953,035.05 | 211,583,204.46 | 226,440,708.49 | 518,711,661.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,829,706.26 | 26,669,357.74 | 25,074,743.07 | 25,237,379.72 |
| 负债合计 | 212,782,741.31 | 238,252,562.2 | 251,515,451.56 | 543,949,041.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,312,914,540.49 | 2,400,129,209.39 | 2,385,964,674.54 | 2,285,987,735.15 |
| 股东权益合计 | 2,312,914,540.49 | 2,400,129,209.39 | 2,385,964,674.54 | 2,264,432,619.34 |
| 负债和股东权益合计 | 2,525,697,281.8 | 2,638,381,771.59 | 2,637,480,126.1 | 2,808,381,660.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 221,903,620.94 | 79,958,067.51 | 392,752,539.79 | 306,976,187.42 |
| 经营活动现金流出小计 | 185,569,594.8 | 93,015,708.19 | 389,937,422.22 | 294,647,547.16 |
| 经营活动产生的现金流量净额 | 36,334,026.14 | -13,057,640.68 | 2,815,117.57 | 12,328,640.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 770,040,467.95 | 404,857,079.44 | 1,315,411,474.36 | 989,122,561.84 |
| 投资活动现金流出小计 | 707,470,616.82 | 387,983,338.08 | 1,274,417,356.86 | 859,698,342.15 |
| 投资活动产生的现金流量净额 | 62,569,851.13 | 16,873,741.36 | 40,994,117.5 | 129,424,219.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 31,822,014.72 | 22,380,842 |
| 筹资活动现金流出小计 | 103,346,101.2 | 64,482.75 | 186,803,568.72 | 234,794,091.57 |
| 筹资活动产生的现金流量净额 | -103,346,101.2 | -64,482.75 | -154,981,554 | -212,413,249.57 |
| 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 | -4,442,223.93 | 3,751,617.93 | -111,172,318.93 | -70,660,389.62 |
| 期末现金及现金等价物余额 | 240,356,494.11 | 248,550,335.97 | 244,798,718.04 | 285,310,647.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,442,223.93 | - | -111,172,318.93 | - |