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尤洛卡(300099)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)23986.488862.4059898.1640244.7025269.71
营业收入(万元)23986.488862.4059898.1640244.7025269.71
营业总成本(万元)21841.488541.0651617.4833995.0422111.20
营业成本(万元)13096.044570.3231941.7720811.8513092.01
净利润(万元)3853.291325.849507.815695.803464.46
归属于母公司的净利润(万元)3853.291325.849507.815695.803464.46
营业利润(万元)4012.691183.3311180.617345.423776.49
利润总额(万元)3997.341183.599589.975750.073583.29
少数股东损益(万元)-349.83-228.46-1165.22-789.33-606.79
基本每股收益(元)0.05(元)0.02(元)0.13(元)0.08(元)0.05(元)
稀释每股收益(元)0.05(元)0.02(元)0.13(元)0.08(元)0.05(元)
非经常性损益(万元)--653.75-237.93----
扣除非经常性损益后净利润(万元)2844.23672.099745.746256.253209.28
总资产(万元)281801.23288886.19279777.59265627.50267347.94
总负债(万元)53288.4149729.8641718.6331004.6731456.20
归属于母公司股东权益合计(万元)230525.67241047.82239721.98235909.97236996.32
股东权益合计(万元)228512.82239156.33238058.95234622.83235891.73
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)34071.7544921.5343806.9339548.6941009.95
经营活动产生的现金流量净额(万元)971.987990.1619112.8115972.0611838.85
经营活动现金流入小计(万元)20394.5718842.4560512.1445775.1531596.32
经营活动现金流出小计(万元)19422.5910852.2941399.3329803.0919757.47
投资活动产生的现金流量净额(万元)8002.67-7851.12-9955.93-1258.36-6725.19
投资活动现金流入小计(万元)65137.6217793.0676924.6556449.6237314.51
投资活动现金流出小计(万元)57134.9525644.1886880.5857707.9844039.69
筹资活动产生的现金流量净额(万元)-12162.67731.89-2621.32-3196.83472.73
筹资活动现金流入小计(万元)1490.00990.002057.00960.00500.00
筹资活动现金流出小计(万元)13652.67258.114678.324156.8327.27
期末现金及现金等价物余额(万元)32409.0936468.0335597.1040578.3134647.94
最后修改日期2025-08-212025-04-292025-04-292024-10-302024-08-27
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