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渝开发

(000514)

  

流通市值:44.72亿  总市值:44.72亿
流通股本:8.44亿   总股本:8.44亿

渝开发(000514)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.59亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益407028.00万元,未分配利润154548.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产724992.96万元,负债317964.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入198,208,010.11141,478,113.7877,040,296.28388,432,708.98
营业总成本254,851,595.81174,719,921.2892,857,277.5471,461,824.45
其他经营收益
营业利润181,943,216.87231,965,042.88211,365,955.33-157,760,767.87
利润总额189,502,279.93232,130,552.82211,416,115.55-170,913,063.07
净利润159,241,836.15192,060,656.98179,156,703.09-129,135,335.55
每股收益
其他综合收益----
综合收益总额159,241,836.15192,060,656.98179,156,703.09-129,135,335.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,945,488,386.733,877,789,279.63,803,300,514.675,041,066,790.72
非流动资产:
非流动资产合计3,304,441,215.653,318,313,033.083,324,159,249.422,725,034,049.73
资产总计7,249,929,602.387,196,102,312.687,127,459,764.097,766,100,840.45
流动负债:
流动负债合计2,433,952,277.472,025,316,971.471,860,381,376.232,341,338,218.11
非流动负债:
非流动负债合计745,697,327.391,067,686,520.261,176,883,520.81,085,643,776.56
负债合计3,179,649,604.863,093,003,491.733,037,264,897.033,426,981,994.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,792,334,139.53,824,401,822.023,810,696,602.243,630,997,993
股东权益合计4,070,279,997.524,103,098,820.954,090,194,867.064,339,118,845.78
负债和股东权益合计7,249,929,602.387,196,102,312.687,127,459,764.097,766,100,840.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计455,269,402.29322,353,575.41152,683,554.24866,806,040.75
经营活动现金流出小计394,862,182.44273,374,642.33167,888,232.23666,424,858.43
经营活动产生的现金流量净额60,407,219.8548,978,933.08-15,204,677.99200,381,182.32
投资活动产生的现金流量:
投资活动现金流入小计28,682,588.0328,682,588.0325,376,588.038,655,000
投资活动现金流出小计53,116,904.5843,348,565.5641,934,836.8654,063,609.55
投资活动产生的现金流量净额-24,434,316.55-14,665,977.53-16,558,248.83-45,408,609.55
筹资活动产生的现金流量:
筹资活动现金流入小计631,681,862.04583,660,716.21556,075,293.911,315,396,030.79
筹资活动现金流出小计670,527,380.64650,015,825.55586,450,597.911,397,260,055.68
筹资活动产生的现金流量净额-38,845,518.6-66,355,109.34-30,375,304-81,864,024.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,872,615.3-32,042,153.79-62,138,230.8273,108,547.88
期末现金及现金等价物余额524,591,082.21495,421,543.72470,143,678.49527,463,697.51
补充资料:
现金及现金等价物的净增加额--32,042,153.79-73,108,547.88
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