优优绿能
(301590)
| 流通市值：17.00亿 | | | 总市值：41.08亿 |
| 流通股本：2437.26万 | | | 总股本：5887.44万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 221,928,028.73 | 1,324,272,972.98 | 1,007,511,536.47 | 722,855,939.86 |
| 营业总成本 | 235,014,041.63 | 1,212,582,755.27 | 870,559,959.87 | 606,768,936.74 |
| 其他经营收益 | | | | |
| 营业利润 | -4,709,046.36 | 106,558,527.3 | 133,861,525.48 | 115,769,226.94 |
| 利润总额 | -4,687,515.48 | 106,695,613.41 | 133,891,761.68 | 115,784,544.34 |
| 净利润 | -4,796,217.63 | 107,221,894.09 | 123,842,836.01 | 104,666,925.43 |
| 每股收益 | | | | |
| 其他综合收益 | -60,373.69 | 19,610.7 | 6,556.02 | 119,824.02 |
| 综合收益总额 | -4,856,591.32 | 107,241,504.79 | 123,849,392.03 | 104,786,749.45 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,400,903,262.44 | 2,499,179,565.32 | 2,548,720,627.2 | 2,672,861,213.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,422,373.07 | 149,683,651.13 | 89,618,896 | 86,637,147.56 |
| 资产总计 | 2,566,325,635.51 | 2,648,863,216.45 | 2,638,339,523.2 | 2,759,498,361.26 |
| 流动负债: | | | | |
| 流动负债合计 | 578,697,281.97 | 662,278,473.67 | 619,964,008.58 | 754,337,933.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,937,150.12 | 54,329,724.18 | 74,565,347.64 | 80,648,487.15 |
| 负债合计 | 628,634,432.09 | 716,608,197.85 | 694,529,356.22 | 834,986,420.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,937,824,104.95 | 1,932,255,018.6 | 1,943,810,166.98 | 1,924,511,940.98 |
| 股东权益合计 | 1,937,691,203.42 | 1,932,255,018.6 | 1,943,810,166.98 | 1,924,511,940.98 |
| 负债和股东权益合计 | 2,566,325,635.51 | 2,648,863,216.45 | 2,638,339,523.2 | 2,759,498,361.26 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 172,050,101.67 | 759,224,958.38 | 623,604,582.63 | 450,139,477.61 |
| 经营活动现金流出小计 | 238,063,572.23 | 926,054,526.52 | 707,386,041.53 | 480,805,617.95 |
| 经营活动产生的现金流量净额 | -66,013,470.56 | -166,829,568.14 | -83,781,458.9 | -30,666,140.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 934,101,236.88 | 2,618,833,852.24 | 1,948,514,405.28 | 1,377,161,270.18 |
| 投资活动现金流出小计 | 983,228,671.69 | 3,685,955,993.88 | 3,014,824,151.12 | 1,375,474,454.29 |
| 投资活动产生的现金流量净额 | -49,127,434.81 | -1,067,122,141.64 | -1,066,309,745.84 | 1,686,815.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 882,907,202.99 | 878,508,830.19 | 878,508,830.19 |
| 筹资活动现金流出小计 | 2,798,802.04 | 78,310,790.96 | 81,305,463.02 | 14,130,496.41 |
| 筹资活动产生的现金流量净额 | -2,798,802.04 | 804,596,412.03 | 797,203,367.17 | 864,378,333.78 |
| 汇率变动对现金及现金等价物的影响 | -1,332,137.92 | 1,069,732.18 | 1,665,822.74 | 2,222,758.55 |
| 现金及现金等价物净增加额 | -119,271,845.33 | -428,285,565.57 | -351,222,014.83 | 837,621,767.88 |
| 期末现金及现金等价物余额 | 155,011,426.32 | 274,283,271.65 | 351,346,822.39 | 1,540,190,605.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -428,285,565.57 | - | 837,621,767.88 |