优优绿能
(301590)
| 流通市值：13.16亿 | | | 总市值：31.78亿 |
| 流通股本：2437.26万 | | | 总股本：5887.44万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 826,760,436.7 | 498,359,156.3 | 221,928,028.73 | 1,324,272,972.98 |
| 营业总成本 | 903,126,696.59 | 538,818,787.56 | 235,014,041.63 | 1,212,582,755.27 |
| 其他经营收益 | | | | |
| 营业利润 | -92,070,899.71 | -54,831,302.82 | -4,709,046.36 | 106,558,527.3 |
| 利润总额 | -92,610,341.41 | -55,373,682.92 | -4,687,515.48 | 106,695,613.41 |
| 净利润 | -66,897,404.64 | -39,158,702.2 | -4,796,217.63 | 107,221,894.09 |
| 每股收益 | | | | |
| 其他综合收益 | -336,467.25 | -298,751.96 | -60,373.69 | 19,610.7 |
| 综合收益总额 | -67,233,871.89 | -39,457,454.16 | -4,856,591.32 | 107,241,504.79 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,532,082,116.36 | 2,304,450,038.67 | 2,400,903,262.44 | 2,499,179,565.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,649,726.47 | 197,037,056.66 | 165,422,373.07 | 149,683,651.13 |
| 资产总计 | 2,753,731,842.83 | 2,501,487,095.33 | 2,566,325,635.51 | 2,648,863,216.45 |
| 流动负债: | | | | |
| 流动负债合计 | 826,556,573.01 | 567,561,021.92 | 578,697,281.97 | 662,278,473.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,234,964.82 | 47,194,523.31 | 49,937,150.12 | 54,329,724.18 |
| 负债合计 | 876,791,537.83 | 614,755,545.23 | 628,634,432.09 | 716,608,197.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,871,545,472.53 | 1,882,469,264.11 | 1,937,824,104.95 | 1,932,255,018.6 |
| 股东权益合计 | 1,876,940,305 | 1,886,731,550.1 | 1,937,691,203.42 | 1,932,255,018.6 |
| 负债和股东权益合计 | 2,753,731,842.83 | 2,501,487,095.33 | 2,566,325,635.51 | 2,648,863,216.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 549,881,070.2 | 365,519,461.26 | 172,050,101.67 | 759,224,958.38 |
| 经营活动现金流出小计 | 679,535,009.57 | 480,880,477.9 | 238,063,572.23 | 926,054,526.52 |
| 经营活动产生的现金流量净额 | -129,653,939.37 | -115,361,016.64 | -66,013,470.56 | -166,829,568.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,353,499,352.31 | 2,111,079,904.77 | 934,101,236.88 | 2,618,833,852.24 |
| 投资活动现金流出小计 | 2,928,493,899.42 | 1,823,795,819.56 | 983,228,671.69 | 3,685,955,993.88 |
| 投资活动产生的现金流量净额 | 425,005,452.89 | 287,284,085.21 | -49,127,434.81 | -1,067,122,141.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,514,286 | 6,585,714.3 | 0 | 882,907,202.99 |
| 筹资活动现金流出小计 | 41,620,042.02 | 5,167,072.61 | 2,798,802.04 | 78,310,790.96 |
| 筹资活动产生的现金流量净额 | 73,894,243.98 | 1,418,641.69 | -2,798,802.04 | 804,596,412.03 |
| 汇率变动对现金及现金等价物的影响 | -5,925,436.82 | -3,837,605.11 | -1,332,137.92 | 1,069,732.18 |
| 现金及现金等价物净增加额 | 363,320,320.68 | 169,504,105.15 | -119,271,845.33 | -428,285,565.57 |
| 期末现金及现金等价物余额 | 637,603,592.33 | 443,787,376.8 | 155,011,426.32 | 274,283,271.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 169,504,105.15 | - | -428,285,565.57 |