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尤洛卡(300099)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)57916.0037827.3123986.488862.4059898.16
营业收入(万元)57916.0037827.3123986.488862.4059898.16
营业总成本(万元)48615.5434063.7621841.488541.0651617.48
营业成本(万元)31494.0021358.4513096.044570.3231941.77
净利润(万元)18324.165760.173853.291325.849507.81
归属于母公司的净利润(万元)18324.165760.173853.291325.849507.81
营业利润(万元)18845.825929.534012.691183.3311180.61
利润总额(万元)19043.205909.063997.341183.599589.97
少数股东损益(万元)-364.16-492.49-349.83-228.46-1165.22
基本每股收益(元)0.25(元)0.08(元)0.05(元)0.02(元)0.13(元)
稀释每股收益(元)0.25(元)0.08(元)0.05(元)0.02(元)0.13(元)
非经常性损益(万元)--1256.49--653.75-237.93
扣除非经常性损益后净利润(万元)7463.494503.682844.23672.099745.74
总资产(万元)263748.01280838.17281801.23288886.19279777.59
总负债(万元)25151.5554394.9053288.4149729.8641718.63
归属于母公司股东权益合计(万元)238596.47228598.77230525.67241047.82239721.98
股东权益合计(万元)238596.47226443.26228512.82239156.33238058.95
实收资本(股本)(万元)73726.5373726.5373726.5373726.5373726.53
资本公积(万元)107721.01110287.31110287.31110287.31110287.31
未分配利润(万元)44534.5732144.8534071.7544921.5343806.93
经营活动产生的现金流量净额(万元)281.511232.86971.987990.1619112.81
经营活动现金流入小计(万元)39275.2530697.6220394.5718842.4560512.14
经营活动现金流出小计(万元)38993.7429464.7519422.5910852.2941399.33
投资活动产生的现金流量净额(万元)4099.4112942.428002.67-7851.12-9955.93
投资活动现金流入小计(万元)131541.1598912.2665137.6217793.0676924.65
投资活动现金流出小计(万元)127441.7485969.8357134.9525644.1886880.58
筹资活动产生的现金流量净额(万元)-15498.16-21241.32-12162.67731.89-2621.32
筹资活动现金流入小计(万元)3182.202238.081490.00990.002057.00
筹资活动现金流出小计(万元)18680.3623479.4113652.67258.114678.32
期末现金及现金等价物余额(万元)24479.8728531.0632409.0936468.0335597.10
最后修改日期2026-03-252025-10-282025-08-212025-04-292025-04-29
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