---
title: "优优绿能 (301590.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301590.SZ/norm.md"
symbol: "301590.SZ"
name: "优优绿能"
parent: "https://longbridge.com/zh-CN/quote/301590.SZ.md"
datetime: "2026-03-07T08:29:17.260Z"
locales:
  - [en](https://longbridge.com/en/quote/301590.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301590.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301590.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301590.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301590.SZ/norm.md)


# 优优绿能 (301590.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4546 | 1.24 | 1.95 | 1.86 | 1.74 |
| ROE | 3.97% | 11.50% | - | 22.82% | - |
| 营业收入 | 284.66M | 362.30M | 360.55M | 387.70M | 339.45M |
| 净利润 | 19.18M | 43.29M | 61.38M | 58.45M | 54.90M |
| 营业利润 | 20.04M | 42.43M | 62.02M | 62.35M | 63.46M |
| 毛利率 | 28.08% | 27.41% | 30.83% | 26.95% | 33.24% |
| 净利率 | 6.74% | 11.95% | 17.02% | 15.08% | 16.17% |
| 利润含金量 | -37.72% | -1095.16% | -231.50% | 144.53% | -177.31% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.64B | 2.76B | 1.86B | 1.80B | - |
| 权益乘数 | 1.36 | 1.43 | 1.71 | 1.75 | - |
| 每股净资产 | 46.28 | 45.82 | 34.50 | 32.52 | - |
| 资产周转率 | - | - | - | 0.9315 | - |
| 现金及短投 | 1.41B | 1.54B | 685.74M | 713.57M | - |
| 存货与应收 | 249.62M | 303.32M | 232.39M | 208.23M | - |
| 长期投资 | 60.06M | 56.40M | 61.81M | 63.35M | - |
| 净债务 | -1.39B | -1.52B | -660.26M | -689.24M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -53.12M | -3.87M | -26.79M | 43.14M | -35.79M |
| 投资现金流 | -1.07B | 508.94M | -507.25M | -7.04M | -360.26M |
| 融资现金流 | -67.17M | 858.74M | 5.64M | 2.85M | 2.55M |
| 自由现金流 | -146.66M | 54.30M | - | 37.73M | - |
| 现金流充裕率 | -107.44% | -109.61% | -599.63% | 331.15% | -1085.42% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -4.35M | -568939.00 | -2.11M | -8.73M | -7.28M |

## 分红方案

**股息率**: 0.61

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |