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尤洛卡(300099)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18881.286529.8657916.0037827.3123986.48
营业收入(万元)18881.286529.8657916.0037827.3123986.48
营业总成本(万元)16154.825473.5048615.5434063.7621841.48
营业成本(万元)9271.452653.4131494.0021358.4513096.04
净利润(万元)3016.701416.4518324.165760.173853.29
归属于母公司的净利润(万元)3016.701416.4518324.165760.173853.29
营业利润(万元)3312.061540.8818845.825929.534012.69
利润总额(万元)3381.771598.7319043.205909.063997.34
少数股东损益(万元)-----364.16-492.49-349.83
基本每股收益(元)0.04(元)0.02(元)0.25(元)0.08(元)0.05(元)
稀释每股收益(元)0.04(元)0.02(元)0.25(元)0.08(元)0.05(元)
非经常性损益(万元)--528.25--1256.49--
扣除非经常性损益后净利润(万元)2400.40888.207463.494503.682844.23
总资产(万元)252569.73263838.18263748.01280838.17281801.23
总负债(万元)21278.2723825.2625151.5554394.9053288.41
归属于母公司股东权益合计(万元)231291.45240012.92238596.47228598.77230525.67
股东权益合计(万元)231291.45240012.92238596.47226443.26228512.82
实收资本(股本)(万元)73726.5373726.5373726.5373726.5373726.53
资本公积(万元)107721.01107721.01107721.01110287.31110287.31
未分配利润(万元)36875.0545885.3544534.5732144.8534071.75
经营活动产生的现金流量净额(万元)3633.40-1305.76281.511232.86971.98
经营活动现金流入小计(万元)22190.367995.8139275.2530697.6220394.57
经营活动现金流出小计(万元)18556.969301.5738993.7429464.7519422.59
投资活动产生的现金流量净额(万元)6256.991687.374099.4112942.428002.67
投资活动现金流入小计(万元)77004.0540485.71131541.1598912.2665137.62
投资活动现金流出小计(万元)70747.0638798.33127441.7485969.8357134.95
筹资活动产生的现金流量净额(万元)-10334.61-6.45-15498.16-21241.32-12162.67
筹资活动现金流入小计(万元)----3182.202238.081490.00
筹资活动现金流出小计(万元)10334.616.4518680.3623479.4113652.67
期末现金及现金等价物余额(万元)24035.6524855.0324479.8728531.0632409.09
最后修改日期2026-08-252026-04-232026-03-252025-10-282025-08-21
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