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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)49835.9222192.80132427.30100751.1572285.59
营业收入(万元)49835.9222192.80132427.30100751.1572285.59
营业总成本(万元)53881.8823501.40123732.8187056.0061760.04
营业成本(万元)39646.2416966.78100754.1771711.1650897.64
净利润(万元)-3878.18-472.3710724.1512384.9410478.67
归属于母公司的净利润(万元)-3848.30-466.3310722.1912384.2810466.69
营业利润(万元)-5483.13-470.9010655.8513386.1511576.92
利润总额(万元)-5537.37-468.7510669.5613389.1811578.45
少数股东损益(万元)-67.57-13.29------
基本每股收益(元)-0.92(元)-0.11(元)2.85(元)3.42(元)3.15(元)
稀释每股收益(元)-0.92(元)-0.11(元)2.84(元)3.42(元)3.15(元)
非经常性损益(万元)----1440.13--672.95
扣除非经常性损益后净利润(万元)-4371.42-846.689282.0611305.199793.74
总资产(万元)250148.71256632.56264886.32263833.95275949.84
总负债(万元)61475.5562863.4471660.8269452.9483498.64
归属于母公司股东权益合计(万元)188246.93193782.41193225.50194381.02192451.19
股东权益合计(万元)188673.16193769.12193225.50194381.02192451.19
实收资本(股本)(万元)4205.314205.314205.314200.004200.00
资本公积(万元)117118.21115883.64114854.36114354.40114330.84
未分配利润(万元)64838.2871584.5072050.8373793.8271876.23
经营活动产生的现金流量净额(万元)-11536.10-6601.35-16682.96-8378.15-3066.61
经营活动现金流入小计(万元)36551.9517205.0175922.5062360.4645013.95
经营活动现金流出小计(万元)48088.0523806.3692605.4570738.6048080.56
投资活动产生的现金流量净额(万元)28728.41-4912.74-106712.21-106630.97168.68
投资活动现金流入小计(万元)211107.9993410.12261883.39194851.44137716.13
投资活动现金流出小计(万元)182379.5898322.87368595.60301482.42137547.45
筹资活动产生的现金流量净额(万元)141.86-279.8880459.6479720.3486437.83
筹资活动现金流入小计(万元)658.570.0088290.7287850.8887850.88
筹资活动现金流出小计(万元)516.71279.887831.088130.551413.05
期末现金及现金等价物余额(万元)44378.7415501.1427428.3335134.68154019.06
最后修改日期2026-08-252026-04-282026-04-152025-10-282025-08-26
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