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渝开发

(000514)

  

流通市值:28.60亿  总市值:28.60亿
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-0.08亿元,每股收益-0.01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413297.30万元,未分配利润140687.15万元。

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771372.32万元,负债358075.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入245,385,728.06180,745,322.9247,084,885.42895,557,809.94
营业总成本275,680,821.39199,287,481.5479,574,686.24736,850,330.76
营业利润-9,149,061.81-7,865,271.32-27,982,204.36192,709,644.08
利润总额-8,248,723.28-7,196,654.27-27,531,420.76201,879,622.77
净利润-7,615,522.59-6,369,519.08-20,369,253.98156,702,338.64
其他综合收益----
综合收益总额-7,615,522.59-6,369,519.08-20,369,253.98156,702,338.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,798,696,429.25,753,896,515.265,721,742,881.495,418,841,417.07
非流动资产合计1,915,026,775.061,922,809,585.441,942,880,976.311,951,247,605.39
资产总计7,713,723,204.267,676,706,100.77,664,623,857.87,370,089,022.46
流动负债合计2,921,018,295.352,582,024,099.722,713,378,571.452,414,804,801.34
非流动负债合计659,731,917.68960,463,006.24814,150,607.21797,820,288
负债合计3,580,750,213.033,542,487,105.963,527,529,178.663,212,625,089.34
归属于母公司股东权益合计3,637,301,512.993,637,815,759.163,639,233,915.233,659,274,928
股东权益合计4,132,972,991.234,134,218,994.744,137,094,679.144,157,463,933.12
负债和股东权益合计7,713,723,204.267,676,706,100.77,664,623,857.87,370,089,022.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计588,973,136.06430,013,704.58208,723,632.512,363,112,038.71
经营活动现金流出小计804,658,240.09589,514,043.95289,179,085.061,031,286,554.15
经营活动产生的现金流量净额-215,685,104.03-159,500,339.37-80,455,452.551,331,825,484.56
投资活动现金流入小计8,142,0008,142,000-7,575,000
投资活动现金流出小计599,162.58478,077304,050.04853,897,607.21
投资活动产生的现金流量净额7,542,837.427,663,923-304,050.04-846,322,607.21
筹资活动现金流入小计722,035,086.7638,486,295.83614,578,865.121,068,087,397.65
筹资活动现金流出小计527,639,265.85405,989,632.8331,222,539.71,904,952,596.61
筹资活动产生的现金流量净额194,395,820.85232,496,663.03283,356,325.42-836,865,198.96
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-13,746,445.7680,660,246.66202,596,822.83-351,362,321.61
期末现金及现金等价物余额867,398,683.49961,805,375.911,083,741,952.08881,145,129.25
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