渝开发
(000514)
| 流通市值：32.15亿 | | | 总市值：32.15亿 |
| 流通股本：8.44亿 | | | 总股本：8.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 540,272,615.56 | 392,664,854.99 | 164,791,222.21 | 727,702,719.29 |
| 营业总成本 | 484,693,913.03 | 337,511,357.99 | 143,895,676.53 | 782,374,666.1 |
| 其他经营收益 | | | | |
| 营业利润 | -11,881,139.77 | -7,818,306.61 | 43,281,542.47 | 9,754,652.33 |
| 利润总额 | -11,165,227.76 | -7,261,981.41 | 43,684,887.52 | 17,384,598.97 |
| 净利润 | -12,821,396.76 | -11,395,284.42 | 34,183,381.21 | 7,906,782.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,821,396.76 | -11,395,284.42 | 34,183,381.21 | 7,906,782.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,958,970,649.3 | 3,517,705,303.55 | 3,563,246,836.16 | 3,967,391,288.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,166,028,488.52 | 3,171,897,245.13 | 3,180,326,318.75 | 3,199,057,078.62 |
| 资产总计 | 7,124,999,137.82 | 6,689,602,548.68 | 6,743,573,154.91 | 7,166,448,367.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,860,163,192.23 | 1,970,242,533.81 | 2,013,904,067.42 | 2,473,518,600.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,156,434,997.46 | 814,762,888.21 | 771,055,585.55 | 758,492,438.63 |
| 负债合计 | 3,016,598,189.69 | 2,785,005,422.02 | 2,784,959,652.97 | 3,232,011,038.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,620,476,985.52 | 3,625,668,893.32 | 3,670,039,736.25 | 3,642,858,425.02 |
| 股东权益合计 | 4,108,400,948.13 | 3,904,597,126.66 | 3,958,613,501.94 | 3,934,437,328.54 |
| 负债和股东权益合计 | 7,124,999,137.82 | 6,689,602,548.68 | 6,743,573,154.91 | 7,166,448,367.4 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 622,149,786.64 | 450,728,192.97 | 190,066,310.97 | 1,037,940,610.48 |
| 经营活动现金流出小计 | 434,699,093.68 | 290,989,330.32 | 199,035,784.35 | 536,587,592.8 |
| 经营活动产生的现金流量净额 | 187,450,692.96 | 159,738,862.65 | -8,969,473.38 | 501,353,017.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,687,300 | 16,687,300 | 13,160,800 | 9,345,588.03 |
| 投资活动现金流出小计 | 66,795,635.72 | 2,249,505.03 | 386,769.52 | 34,438,905.32 |
| 投资活动产生的现金流量净额 | -50,108,335.72 | 14,437,794.97 | 12,774,030.48 | -25,093,317.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 841,517,971.78 | 489,174,855.85 | 418,776,757.38 | 669,013,759.63 |
| 筹资活动现金流出小计 | 1,246,872,649.48 | 894,824,648.77 | 767,952,760.39 | 756,681,757.36 |
| 筹资活动产生的现金流量净额 | -405,354,677.7 | -405,649,792.92 | -349,176,003.01 | -87,667,997.73 |
| 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 | -268,012,320.46 | -231,473,135.3 | -345,371,445.91 | 388,591,702.66 |
| 期末现金及现金等价物余额 | 651,198,887.93 | 684,582,264.87 | 570,683,954.26 | 916,055,400.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -231,473,135.3 | - | 388,591,702.66 |