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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)100751.1572285.5936055.40149744.80106150.21
营业收入(万元)100751.1572285.5936055.40149744.80106150.21
营业总成本(万元)87056.0061760.0429512.79121401.4984621.65
营业成本(万元)71711.1650897.6424774.98102629.4070941.92
净利润(万元)12384.9410478.676137.1925613.0219403.16
归属于母公司的净利润(万元)12384.2810466.696137.7325603.4619404.33
营业利润(万元)13386.1511576.926889.4228475.6321630.47
利润总额(万元)13389.1811578.456890.9028473.2521616.71
少数股东损益(万元)----------
基本每股收益(元)3.42(元)3.15(元)1.95(元)8.13(元)6.16(元)
稀释每股收益(元)3.42(元)3.15(元)--8.13(元)6.16(元)
非经常性损益(万元)--672.95492.761126.78--
扣除非经常性损益后净利润(万元)11305.199793.745644.9724476.68--
总资产(万元)263833.95275949.84185847.18179742.98--
总负债(万元)69452.9483498.6477177.1477310.97--
归属于母公司股东权益合计(万元)194381.02192451.19108670.04102432.01--
股东权益合计(万元)194381.02192451.19108670.04102432.01--
实收资本(股本)(万元)4200.004200.003150.003150.00--
资本公积(万元)114354.40114330.8430901.1730800.34--
未分配利润(万元)73793.8271876.2372587.2766449.53--
经营活动产生的现金流量净额(万元)-8378.15-3066.61-2679.1411336.85-870.66
经营活动现金流入小计(万元)62360.4645013.9523124.3589342.8366092.37
经营活动现金流出小计(万元)70738.6048080.5625803.4978005.9866963.03
投资活动产生的现金流量净额(万元)-106630.97168.68-50724.95-2570.46-37187.60
投资活动现金流入小计(万元)194851.44137716.1359065.60345569.54244035.83
投资活动现金流出小计(万元)301482.42137547.45109790.55348140.00281223.43
筹资活动产生的现金流量净额(万元)79720.3486437.83563.76-79.98-394.85
筹资活动现金流入小计(万元)87850.8887850.88800.001248.641244.30
筹资活动现金流出小计(万元)8130.551413.05236.241328.631639.15
期末现金及现金等价物余额(万元)35134.68154019.0617514.6470256.8822964.37
最后修改日期2025-10-282025-08-262025-05-152025-05-152025-10-28
↑返回页顶↑

转至优优绿能（301590）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。