优优绿能
(301590)
| 流通市值：16.01亿 | | | 总市值：38.67亿 |
| 流通股本：2437.26万 | | | 总股本：5887.44万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 498,359,156.3 | 221,928,028.73 | 1,324,272,972.98 | 1,007,511,536.47 |
| 营业总成本 | 538,818,787.56 | 235,014,041.63 | 1,212,582,755.27 | 870,559,959.87 |
| 其他经营收益 | | | | |
| 营业利润 | -54,831,302.82 | -4,709,046.36 | 106,558,527.3 | 133,861,525.48 |
| 利润总额 | -55,373,682.92 | -4,687,515.48 | 106,695,613.41 | 133,891,761.68 |
| 净利润 | -39,158,702.2 | -4,796,217.63 | 107,221,894.09 | 123,842,836.01 |
| 每股收益 | | | | |
| 其他综合收益 | -298,751.96 | -60,373.69 | 19,610.7 | 6,556.02 |
| 综合收益总额 | -39,457,454.16 | -4,856,591.32 | 107,241,504.79 | 123,849,392.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,304,450,038.67 | 2,400,903,262.44 | 2,499,179,565.32 | 2,548,720,627.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 197,037,056.66 | 165,422,373.07 | 149,683,651.13 | 89,618,896 |
| 资产总计 | 2,501,487,095.33 | 2,566,325,635.51 | 2,648,863,216.45 | 2,638,339,523.2 |
| 流动负债: | | | | |
| 流动负债合计 | 567,561,021.92 | 578,697,281.97 | 662,278,473.67 | 619,964,008.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,194,523.31 | 49,937,150.12 | 54,329,724.18 | 74,565,347.64 |
| 负债合计 | 614,755,545.23 | 628,634,432.09 | 716,608,197.85 | 694,529,356.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,882,469,264.11 | 1,937,824,104.95 | 1,932,255,018.6 | 1,943,810,166.98 |
| 股东权益合计 | 1,886,731,550.1 | 1,937,691,203.42 | 1,932,255,018.6 | 1,943,810,166.98 |
| 负债和股东权益合计 | 2,501,487,095.33 | 2,566,325,635.51 | 2,648,863,216.45 | 2,638,339,523.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 365,519,461.26 | 172,050,101.67 | 759,224,958.38 | 623,604,582.63 |
| 经营活动现金流出小计 | 480,880,477.9 | 238,063,572.23 | 926,054,526.52 | 707,386,041.53 |
| 经营活动产生的现金流量净额 | -115,361,016.64 | -66,013,470.56 | -166,829,568.14 | -83,781,458.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,111,079,904.77 | 934,101,236.88 | 2,618,833,852.24 | 1,948,514,405.28 |
| 投资活动现金流出小计 | 1,823,795,819.56 | 983,228,671.69 | 3,685,955,993.88 | 3,014,824,151.12 |
| 投资活动产生的现金流量净额 | 287,284,085.21 | -49,127,434.81 | -1,067,122,141.64 | -1,066,309,745.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,585,714.3 | 0 | 882,907,202.99 | 878,508,830.19 |
| 筹资活动现金流出小计 | 5,167,072.61 | 2,798,802.04 | 78,310,790.96 | 81,305,463.02 |
| 筹资活动产生的现金流量净额 | 1,418,641.69 | -2,798,802.04 | 804,596,412.03 | 797,203,367.17 |
| 汇率变动对现金及现金等价物的影响 | -3,837,605.11 | -1,332,137.92 | 1,069,732.18 | 1,665,822.74 |
| 现金及现金等价物净增加额 | 169,504,105.15 | -119,271,845.33 | -428,285,565.57 | -351,222,014.83 |
| 期末现金及现金等价物余额 | 443,787,376.8 | 155,011,426.32 | 274,283,271.65 | 351,346,822.39 |
| 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 | - |