中财网 中财网股票行情
优优绿能(301590)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)82676.0449835.9222192.80132427.30100751.15
营业收入(万元)82676.0449835.9222192.80132427.30100751.15
营业总成本(万元)90312.6753881.8823501.40123732.8187056.00
营业成本(万元)68652.6039646.2416966.78100754.1771711.16
净利润(万元)-6484.11-3878.18-472.3710724.1512384.94
归属于母公司的净利润(万元)-6450.46-3848.30-466.3310722.1912384.28
营业利润(万元)-9207.09-5483.13-470.9010655.8513386.15
利润总额(万元)-9261.03-5537.37-468.7510669.5613389.18
少数股东损益(万元)-239.28-67.57-13.29----
基本每股收益(元)-1.10(元)-0.92(元)-0.11(元)2.85(元)3.42(元)
稀释每股收益(元)-1.10(元)-0.92(元)-0.11(元)2.84(元)3.42(元)
非经常性损益(万元)------1440.13--
扣除非经常性损益后净利润(万元)-7280.78-4371.42-846.689282.0611305.19
总资产(万元)275373.18250148.71256632.56264886.32263833.95
总负债(万元)87679.1561475.5562863.4471660.8269452.94
归属于母公司股东权益合计(万元)187154.55188246.93193782.41193225.50194381.02
股东权益合计(万元)187694.03188673.16193769.12193225.50194381.02
实收资本(股本)(万元)5887.444205.314205.314205.314200.00
资本公积(万元)116949.64117118.21115883.64114854.36114354.40
未分配利润(万元)62236.1164838.2871584.5072050.8373793.82
经营活动产生的现金流量净额(万元)-12965.39-11536.10-6601.35-16682.96-8378.15
经营活动现金流入小计(万元)54988.1136551.9517205.0175922.5062360.46
经营活动现金流出小计(万元)67953.5048088.0523806.3692605.4570738.60
投资活动产生的现金流量净额(万元)42500.5528728.41-4912.74-106712.21-106630.97
投资活动现金流入小计(万元)335349.94211107.9993410.12261883.39194851.44
投资活动现金流出小计(万元)292849.39182379.5898322.87368595.60301482.42
筹资活动产生的现金流量净额(万元)7389.42141.86-279.8880459.6479720.34
筹资活动现金流入小计(万元)11551.43658.570.0088290.7287850.88
筹资活动现金流出小计(万元)4162.00516.71279.887831.088130.55
期末现金及现金等价物余额(万元)63760.3644378.7415501.1427428.3335134.68
最后修改日期2026-10-282026-08-252026-04-282026-04-152025-10-28
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