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优优绿能

(301590)

  

流通市值:16.50亿  总市值:84.87亿
流通股本:816.46万   总股本:4200.00万

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年半年度实现净利润1.05亿元,每股收益3.15元。

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

    截至2025年半年度最新股东权益192451.19万元,未分配利润71876.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产275949.84万元,负债83498.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入722,855,939.86360,554,012.521,497,447,995.69722,050,491.52
营业总成本606,768,936.74295,127,907.771,214,014,911.57566,233,391.43
其他经营收益
营业利润115,769,226.9468,894,243.88284,756,321.76156,331,312.41
利润总额115,784,544.3468,909,008.35284,732,455.77156,192,267.37
净利润104,666,925.4361,377,338.16256,034,602.93139,140,995.31
每股收益
其他综合收益119,824.02-5,479.1595,608.0313,129.36
综合收益总额104,786,749.4561,371,859.01256,130,210.96139,154,124.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计2,672,861,213.71,764,050,355.451,701,596,525.841,528,116,093.86
非流动资产:
非流动资产合计86,637,147.5694,421,431.8295,833,250.9890,538,124.16
资产总计2,759,498,361.261,858,471,787.271,797,429,776.821,618,654,218.02
流动负债:
流动负债合计754,337,933.13679,848,324.73682,935,546.34631,330,858.41
非流动负债:
非流动负债合计80,648,487.1591,923,101.2590,174,125.7482,031,305.54
负债合计834,986,420.28771,771,425.98773,109,672.08713,362,163.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,924,511,940.981,086,700,361.291,024,320,104.74905,292,054.07
股东权益合计1,924,511,940.981,086,700,361.291,024,320,104.74905,292,054.07
负债和股东权益合计2,759,498,361.261,858,471,787.271,797,429,776.821,618,654,218.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计450,139,477.61231,243,495893,428,308.74437,995,895.59
经营活动现金流出小计480,805,617.95258,034,895.29780,059,826.57410,911,257.62
经营活动产生的现金流量净额-30,666,140.34-26,791,400.29113,368,482.1727,084,637.97
投资活动产生的现金流量:
投资活动现金流入小计1,377,161,270.18590,656,045.213,455,695,4161,879,602,978.04
投资活动现金流出小计1,375,474,454.291,097,905,515.083,481,399,995.041,891,219,554.83
投资活动产生的现金流量净额1,686,815.89-507,249,469.87-25,704,579.04-11,616,576.79
筹资活动产生的现金流量:
筹资活动现金流入小计878,508,830.198,000,00012,486,407.777,443,000
筹资活动现金流出小计14,130,496.412,362,447.5313,286,256.5913,945,843.7
筹资活动产生的现金流量净额864,378,333.785,637,552.47-799,848.82-6,502,843.7
汇率变动对现金及现金等价物的影响2,222,758.55980,850.921,577,086.471,247,105.42
现金及现金等价物净增加额837,621,767.88-527,422,466.7788,441,140.7810,212,322.9
期末现金及现金等价物余额1,540,190,605.1175,146,370.45702,568,837.22624,340,019.34
补充资料:
现金及现金等价物的净增加额837,621,767.88-527,422,466.7788,441,140.7810,212,322.9
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