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优优绿能

(301590)

  

流通市值:15.16亿  总市值:77.97亿
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)

    截至第三季度实现净利润1.24亿元,每股收益3.42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)

    截至第三季度最新股东权益194381.02万元,未分配利润73793.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263833.95万元,负债69452.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,007,511,536.47722,855,939.86360,554,012.521,497,447,995.69
营业总成本870,559,959.87606,768,936.74295,127,907.771,214,014,911.57
其他经营收益
营业利润133,861,525.48115,769,226.9468,894,243.88284,756,321.76
利润总额133,891,761.68115,784,544.3468,909,008.35284,732,455.77
净利润123,842,836.01104,666,925.4361,377,338.16256,034,602.93
每股收益
其他综合收益6,556.02119,824.02-5,479.1595,608.03
综合收益总额123,849,392.03104,786,749.4561,371,859.01256,130,210.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,548,720,627.22,672,861,213.71,764,050,355.451,701,596,525.84
非流动资产:
非流动资产合计89,618,89686,637,147.5694,421,431.8295,833,250.98
资产总计2,638,339,523.22,759,498,361.261,858,471,787.271,797,429,776.82
流动负债:
流动负债合计619,964,008.58754,337,933.13679,848,324.73682,935,546.34
非流动负债:
非流动负债合计74,565,347.6480,648,487.1591,923,101.2590,174,125.74
负债合计694,529,356.22834,986,420.28771,771,425.98773,109,672.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,943,810,166.981,924,511,940.981,086,700,361.291,024,320,104.74
股东权益合计1,943,810,166.981,924,511,940.981,086,700,361.291,024,320,104.74
负债和股东权益合计2,638,339,523.22,759,498,361.261,858,471,787.271,797,429,776.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计623,604,582.63450,139,477.61231,243,495893,428,308.74
经营活动现金流出小计707,386,041.53480,805,617.95258,034,895.29780,059,826.57
经营活动产生的现金流量净额-83,781,458.9-30,666,140.34-26,791,400.29113,368,482.17
投资活动产生的现金流量:
投资活动现金流入小计1,948,514,405.281,377,161,270.18590,656,045.213,455,695,416
投资活动现金流出小计3,014,824,151.121,375,474,454.291,097,905,515.083,481,399,995.04
投资活动产生的现金流量净额-1,066,309,745.841,686,815.89-507,249,469.87-25,704,579.04
筹资活动产生的现金流量:
筹资活动现金流入小计878,508,830.19878,508,830.198,000,00012,486,407.77
筹资活动现金流出小计81,305,463.0214,130,496.412,362,447.5313,286,256.59
筹资活动产生的现金流量净额797,203,367.17864,378,333.785,637,552.47-799,848.82
汇率变动对现金及现金等价物的影响1,665,822.742,222,758.55980,850.921,577,086.47
现金及现金等价物净增加额-351,222,014.83837,621,767.88-527,422,466.7788,441,140.78
期末现金及现金等价物余额351,346,822.391,540,190,605.1175,146,370.45702,568,837.22
补充资料:
现金及现金等价物的净增加额-837,621,767.88-527,422,466.7788,441,140.78
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