中财网 中财网股票行情
优优绿能(301590)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)22192.80132427.30100751.1572285.5936055.40
营业收入(万元)22192.80132427.30100751.1572285.5936055.40
营业总成本(万元)23501.40123732.8187056.0061760.0429512.79
营业成本(万元)16966.78100754.1771711.1650897.6424774.98
净利润(万元)-472.3710724.1512384.9410478.676137.19
归属于母公司的净利润(万元)-466.3310722.1912384.2810466.696137.73
营业利润(万元)-470.9010655.8513386.1511576.926889.42
利润总额(万元)-468.7510669.5613389.1811578.456890.90
少数股东损益(万元)-13.29--------
基本每股收益(元)-0.11(元)2.85(元)3.42(元)3.15(元)1.95(元)
稀释每股收益(元)-0.11(元)2.84(元)3.42(元)3.15(元)--
非经常性损益(万元)--1440.13--672.95492.76
扣除非经常性损益后净利润(万元)-846.689282.0611305.199793.745644.97
总资产(万元)256632.56264886.32263833.95275949.84185847.18
总负债(万元)62863.4471660.8269452.9483498.6477177.14
归属于母公司股东权益合计(万元)193782.41193225.50194381.02192451.19108670.04
股东权益合计(万元)193769.12193225.50194381.02192451.19108670.04
实收资本(股本)(万元)4205.314205.314200.004200.003150.00
资本公积(万元)115883.64114854.36114354.40114330.8430901.17
未分配利润(万元)71584.5072050.8373793.8271876.2372587.27
经营活动产生的现金流量净额(万元)-6601.35-16682.96-8378.15-3066.61-2679.14
经营活动现金流入小计(万元)17205.0175922.5062360.4645013.9523124.35
经营活动现金流出小计(万元)23806.3692605.4570738.6048080.5625803.49
投资活动产生的现金流量净额(万元)-4912.74-106712.21-106630.97168.68-50724.95
投资活动现金流入小计(万元)93410.12261883.39194851.44137716.1359065.60
投资活动现金流出小计(万元)98322.87368595.60301482.42137547.45109790.55
筹资活动产生的现金流量净额(万元)-279.8880459.6479720.3486437.83563.76
筹资活动现金流入小计(万元)0.0088290.7287850.8887850.88800.00
筹资活动现金流出小计(万元)279.887831.088130.551413.05236.24
期末现金及现金等价物余额(万元)15501.1427428.3335134.68154019.0617514.64
最后修改日期2026-04-282026-04-152025-10-282025-08-262025-05-15
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