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渝开发

(000514)

  

流通市值:37.72亿  总市值:37.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.55亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 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426876.73万元,未分配利润145247.89万元。

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790314.40万元,负债363437.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入295,031,640.02183,620,818.7478,325,587.891,329,659,341.22
营业总成本342,318,083.8211,087,832.7193,775,235.98998,550,128.03
营业利润-71,163,478.9-53,326,956.52-34,953,965.65131,493,038.45
利润总额-83,353,187.28-64,329,461.42-34,931,076.77132,175,560.54
净利润-54,584,827.95-42,086,371.47-26,584,659.494,365,231.41
其他综合收益----
综合收益总额-54,584,827.95-42,086,371.47-26,584,659.494,365,231.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,182,856,979.525,584,515,324.25,312,287,070.776,128,169,661.65
非流动资产合计2,720,287,005.142,724,342,039.752,693,435,527.61,927,094,145.1
资产总计7,903,143,984.668,308,857,363.958,005,722,598.378,055,263,806.75
流动负债合计2,514,316,197.352,938,345,867.362,834,690,961.352,916,899,934.42
非流动负债合计1,120,060,474.121,088,745,746.55863,638,923.33804,386,499.24
负债合计3,634,376,671.474,027,091,613.913,698,329,884.683,721,286,433.66
归属于母公司股东权益合计3,693,472,946.443,706,129,181.293,722,973,716.83,749,153,960.73
股东权益合计4,268,767,313.194,281,765,750.044,307,392,713.694,333,977,373.09
负债和股东权益合计7,903,143,984.668,308,857,363.958,005,722,598.378,055,263,806.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计718,759,880.7553,766,798.84399,189,406.05695,342,363.92
经营活动现金流出小计526,604,527.08364,337,652.34198,446,939.75885,297,980.09
经营活动产生的现金流量净额192,155,353.62189,429,146.5200,742,466.3-189,955,616.17
投资活动现金流入小计8,655,317.128,655,000-8,159,800
投资活动现金流出小计40,232,813.2236,948,032.718,652,934.64799,432,339.91
投资活动产生的现金流量净额-31,577,496.1-28,293,032.71-8,652,934.64-791,272,539.91
筹资活动现金流入小计1,214,676,035.191,030,465,749.28613,116,411.941,133,429,435.86
筹资活动现金流出小计1,190,982,802.42626,456,419.08574,180,682.48578,991,259.4
筹资活动产生的现金流量净额23,693,232.77404,009,330.238,935,729.46554,438,176.46
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184,271,090.29565,145,443.99231,025,261.12-426,789,979.62
期末现金及现金等价物余额638,626,239.921,019,500,593.62685,380,410.75454,355,149.63
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