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尤洛卡

(300099)

  

流通市值:38.78亿  总市值:49.18亿
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)

    截至第三季度实现净利润0.49亿元,每股收益0.08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234622.83万元,未分配利润39548.69万元。

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265627.50万元,负债31004.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入402,446,980.96252,697,139.5686,976,687.89667,976,640.61
营业总成本339,950,363.56221,111,970.3378,435,640.92541,964,728.78
营业利润73,454,233.6437,764,881.468,892,313.9141,698,715.2
利润总额57,500,671.3335,832,945.487,276,885.64135,572,259.34
净利润49,064,682.6128,576,784.916,847,373.35117,291,554.06
其他综合收益----
综合收益总额49,064,682.6128,576,784.916,847,373.35117,291,554.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,598,671,375.991,613,766,479.451,584,114,294.351,590,018,577.13
非流动资产合计1,057,603,577.91,059,712,894.661,062,679,831.881,048,643,910.76
资产总计2,656,274,953.892,673,479,374.112,646,794,126.232,638,662,487.89
流动负债合计288,504,805.3293,185,257.27287,868,632.08286,608,136.24
非流动负债合计21,541,858.3821,376,787.8521,737,576.7221,713,807.57
负债合计310,046,663.68314,562,045.12309,606,208.8308,321,943.81
归属于母公司股东权益合计2,359,099,678.222,369,963,224.22,345,992,609.442,335,318,588.52
股东权益合计2,346,228,290.212,358,917,328.992,337,187,917.432,330,340,544.08
负债和股东权益合计2,656,274,953.892,673,479,374.112,646,794,126.232,638,662,487.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计457,751,511.23315,963,211.53148,695,755571,536,403.81
经营活动现金流出小计298,030,881.16197,574,689.04108,898,201.41510,551,503.39
经营活动产生的现金流量净额159,720,630.07118,388,522.4939,797,553.5960,984,900.42
投资活动现金流入小计564,496,239.8373,145,090.21156,135,210.78820,886,105.86
投资活动现金流出小计577,079,804.03440,396,946.7227,885,913.14981,045,626.93
投资活动产生的现金流量净额-12,583,564.23-67,251,856.49-71,750,702.36-160,159,521.07
筹资活动现金流入小计9,600,0005,000,0002,000,0009,450,000
筹资活动现金流出小计41,568,333.32272,679.01140,361.18207,782,985.2
筹资活动产生的现金流量净额-31,968,333.324,727,320.991,859,638.82-198,332,985.2
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115,168,732.5255,863,986.99-30,093,509.95-297,507,605.85
期末现金及现金等价物余额405,783,051.26346,479,415.87260,520,808.79290,615,428.88
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