当前位置:首页 - 行情中心 - 优优绿能(301590) - 财务分析

优优绿能

(301590)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

优优绿能(301590)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.61亿元,每股收益1.95元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益108670.04万元,未分配利润72587.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产185847.18万元,负债77177.14万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入360,554,012.521,497,447,995.69722,050,491.52338,653,444.13
营业总成本295,127,907.771,214,014,911.57566,233,391.43260,321,948.88
营业利润68,894,243.88284,756,321.76156,331,312.4180,939,357.3
利润总额68,909,008.35284,732,455.77156,192,267.3780,779,351.53
净利润61,377,338.16256,034,602.93139,140,995.3171,918,611.93
其他综合收益-5,479.1595,608.0313,129.36-131.09
综合收益总额61,371,859.01256,130,210.96139,154,124.6771,918,480.84
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计1,764,050,355.451,701,596,525.841,528,116,093.861,345,509,499.38
非流动资产合计94,421,431.8295,833,250.9890,538,124.1672,329,759.56
资产总计1,858,471,787.271,797,429,776.821,618,654,218.021,417,839,258.94
流动负债合计679,848,324.73682,935,546.34631,330,858.41581,894,191.44
非流动负债合计91,923,101.2590,174,125.7482,031,305.5472,189,750.27
负债合计771,771,425.98773,109,672.08713,362,163.95654,083,941.71
归属于母公司股东权益合计1,086,700,361.291,024,320,104.74905,292,054.07763,755,317.23
股东权益合计1,086,700,361.291,024,320,104.74905,292,054.07763,755,317.23
负债和股东权益合计1,858,471,787.271,797,429,776.821,618,654,218.021,417,839,258.94
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计231,243,495893,428,308.74437,995,895.59244,548,015.96
经营活动现金流出小计258,034,895.29780,059,826.57410,911,257.62219,634,269.37
经营活动产生的现金流量净额-26,791,400.29113,368,482.1727,084,637.9724,913,746.59
投资活动现金流入小计590,656,045.213,455,695,4161,879,602,978.04754,979,854.2
投资活动现金流出小计1,097,905,515.083,481,399,995.041,891,219,554.831,007,966,706.98
投资活动产生的现金流量净额-507,249,469.87-25,704,579.04-11,616,576.79-252,986,852.78
筹资活动现金流入小计8,000,00012,486,407.777,443,00018,891,372.27
筹资活动现金流出小计2,362,447.5313,286,256.5913,945,843.722,642,507
筹资活动产生的现金流量净额5,637,552.47-799,848.82-6,502,843.7-3,751,134.73
汇率变动对现金及现金等价物的影响980,850.921,577,086.471,247,105.42908,643.31
现金及现金等价物净增加额-527,422,466.7788,441,140.7810,212,322.9-230,915,597.62
期末现金及现金等价物余额175,146,370.45702,568,837.22624,340,019.34383,212,098.82
TOP↑