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尤洛卡(300099)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)40244.7025269.718697.6766797.6639275.53
营业收入(万元)40244.7025269.718697.6766797.6639275.53
营业总成本(万元)33995.0422111.208160.5055962.5332542.47
营业成本(万元)20811.8513092.013723.7836815.7419263.40
净利润(万元)5695.803464.461067.4013226.767411.09
归属于母公司的净利润(万元)5695.803464.461067.4013226.767411.09
营业利润(万元)7345.423776.49889.2314169.878190.86
利润总额(万元)5750.073583.29727.6913557.237557.88
少数股东损益(万元)-789.33-606.79-382.66-1497.61-772.87
基本每股收益(元)0.08(元)0.05(元)0.01(元)0.18(元)0.10(元)
稀释每股收益(元)0.08(元)0.05(元)0.01(元)0.18(元)0.10(元)
非经常性损益(万元)----193.71891.57-78.94
扣除非经常性损益后净利润(万元)6256.253209.28873.6912335.197490.03
总资产(万元)265627.50267347.94264679.41263866.25259381.71
总负债(万元)31004.6731456.2030960.6230832.1931603.94
归属于母公司股东权益合计(万元)235909.97236996.32234599.26233531.86227720.01
股东权益合计(万元)234622.83235891.73233718.79233034.05227777.77
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)39548.6941009.9539238.3238349.8333474.81
经营活动产生的现金流量净额(万元)15972.0611838.853979.766098.493080.14
经营活动现金流入小计(万元)45775.1531596.3214869.5857153.6441108.30
经营活动现金流出小计(万元)29803.0919757.4710889.8251055.1538028.16
投资活动产生的现金流量净额(万元)-1258.36-6725.19-7175.07-16015.95-8290.04
投资活动现金流入小计(万元)56449.6237314.5115613.5282088.6169204.88
投资活动现金流出小计(万元)57707.9844039.6922788.5998104.5677494.92
筹资活动产生的现金流量净额(万元)-3196.83472.73185.96-19833.30-19693.85
筹资活动现金流入小计(万元)960.00500.00200.00945.00945.54
筹资活动现金流出小计(万元)4156.8327.2714.0420778.3020639.38
期末现金及现金等价物余额(万元)40578.3134647.9426052.0829061.5433908.56
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-23
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