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尤洛卡(300099)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)37827.3123986.488862.4059898.1640244.70
营业收入(万元)37827.3123986.488862.4059898.1640244.70
营业总成本(万元)34063.7621841.488541.0651617.4833995.04
营业成本(万元)21358.4513096.044570.3231941.7720811.85
净利润(万元)5760.173853.291325.849507.815695.80
归属于母公司的净利润(万元)5760.173853.291325.849507.815695.80
营业利润(万元)5929.534012.691183.3311180.617345.42
利润总额(万元)5909.063997.341183.599589.975750.07
少数股东损益(万元)-492.49-349.83-228.46-1165.22-789.33
基本每股收益(元)0.08(元)0.05(元)0.02(元)0.13(元)0.08(元)
稀释每股收益(元)0.08(元)0.05(元)0.02(元)0.13(元)0.08(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)4503.682844.23672.099745.746256.25
总资产(万元)280838.17281801.23288886.19279777.59265627.50
总负债(万元)54394.9053288.4149729.8641718.6331004.67
归属于母公司股东权益合计(万元)228598.77230525.67241047.82239721.98235909.97
股东权益合计(万元)226443.26228512.82239156.33238058.95234622.83
实收资本(股本)(万元)73726.5373726.5373726.5373726.5373726.53
资本公积(万元)110287.31110287.31110287.31110287.31110287.31
未分配利润(万元)32144.8534071.7544921.5343806.9339548.69
经营活动产生的现金流量净额(万元)1232.86971.987990.1619112.8115972.06
经营活动现金流入小计(万元)30697.6220394.5718842.4560512.1445775.15
经营活动现金流出小计(万元)29464.7519422.5910852.2941399.3329803.09
投资活动产生的现金流量净额(万元)12942.428002.67-7851.12-9955.93-1258.36
投资活动现金流入小计(万元)98912.2665137.6217793.0676924.6556449.62
投资活动现金流出小计(万元)85969.8357134.9525644.1886880.5857707.98
筹资活动产生的现金流量净额(万元)-21241.32-12162.67731.89-2621.32-3196.83
筹资活动现金流入小计(万元)2238.081490.00990.002057.00960.00
筹资活动现金流出小计(万元)23479.4113652.67258.114678.324156.83
期末现金及现金等价物余额(万元)28531.0632409.0936468.0335597.1040578.31
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-30
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