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渝开发

(000514)

  

流通市值:39.15亿  总市值:39.15亿
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2025年第一季度实现净利润1.79亿元,每股收益0.21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2025年第一季度最新股东权益409019.49万元,未分配利润156384.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产712745.98万元,负债303726.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,040,296.28388,432,708.98295,031,640.02183,620,818.74
营业总成本92,857,277.5471,461,824.45342,318,083.8211,087,832.71
营业利润211,365,955.33-157,760,767.87-71,163,478.9-53,326,956.52
利润总额211,416,115.55-170,913,063.07-83,353,187.28-64,329,461.42
净利润179,156,703.09-129,135,335.55-54,584,827.95-42,086,371.47
其他综合收益----
综合收益总额179,156,703.09-129,135,335.55-54,584,827.95-42,086,371.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,803,300,514.675,041,066,790.725,182,856,979.525,584,515,324.2
非流动资产合计3,324,159,249.422,725,034,049.732,720,287,005.142,724,342,039.75
资产总计7,127,459,764.097,766,100,840.457,903,143,984.668,308,857,363.95
流动负债合计1,860,381,376.232,341,338,218.112,514,316,197.352,938,345,867.36
非流动负债合计1,176,883,520.81,085,643,776.561,120,060,474.121,088,745,746.55
负债合计3,037,264,897.033,426,981,994.673,634,376,671.474,027,091,613.91
归属于母公司股东权益合计3,810,696,602.243,630,997,9933,693,472,946.443,706,129,181.29
股东权益合计4,090,194,867.064,339,118,845.784,268,767,313.194,281,765,750.04
负债和股东权益合计7,127,459,764.097,766,100,840.457,903,143,984.668,308,857,363.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计152,683,554.24866,806,040.75718,759,880.7553,766,798.84
经营活动现金流出小计167,888,232.23666,424,858.43526,604,527.08364,337,652.34
经营活动产生的现金流量净额-15,204,677.99200,381,182.32192,155,353.62189,429,146.5
投资活动现金流入小计25,376,588.038,655,0008,655,317.128,655,000
投资活动现金流出小计41,934,836.8654,063,609.5540,232,813.2236,948,032.71
投资活动产生的现金流量净额-16,558,248.83-45,408,609.55-31,577,496.1-28,293,032.71
筹资活动现金流入小计556,075,293.911,315,396,030.791,214,676,035.191,030,465,749.28
筹资活动现金流出小计586,450,597.911,397,260,055.681,190,982,802.42626,456,419.08
筹资活动产生的现金流量净额-30,375,304-81,864,024.8923,693,232.77404,009,330.2
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-62,138,230.8273,108,547.88184,271,090.29565,145,443.99
期末现金及现金等价物余额470,143,678.49527,463,697.51638,626,239.921,019,500,593.62
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