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渝开发

(000514)

  

流通市值:41.26亿  总市值:41.26亿
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2026年第一季度实现净利润0.34亿元,每股收益0.04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2026年第一季度最新股东权益395861.35万元,未分配利润142319.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产674357.32万元,负债278495.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入164,791,222.21727,702,719.29198,208,010.11141,478,113.78
营业总成本143,895,676.53782,374,666.1254,851,595.81174,719,921.28
其他经营收益
营业利润43,281,542.479,754,652.33181,943,216.87231,965,042.88
利润总额43,684,887.5217,384,598.97189,502,279.93232,130,552.82
净利润34,183,381.217,906,782.57159,241,836.15192,060,656.98
每股收益
其他综合收益----
综合收益总额34,183,381.217,906,782.57159,241,836.15192,060,656.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,563,246,836.163,945,291,910.563,945,488,386.733,877,789,279.6
非流动资产:
非流动资产合计3,180,326,318.753,199,057,078.623,304,441,215.653,318,313,033.08
资产总计6,743,573,154.917,144,348,989.187,249,929,602.387,196,102,312.68
流动负债:
流动负债合计2,013,904,067.422,461,426,429.822,433,952,277.472,025,316,971.47
非流动负债:
非流动负债合计771,055,585.55758,492,438.63745,697,327.391,067,686,520.26
负债合计2,784,959,652.973,219,918,868.453,179,649,604.863,093,003,491.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,670,039,736.253,637,754,749.043,792,334,139.53,824,401,822.02
股东权益合计3,958,613,501.943,924,430,120.734,070,279,997.524,103,098,820.95
负债和股东权益合计6,743,573,154.917,144,348,989.187,249,929,602.387,196,102,312.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计190,066,310.971,037,940,610.48455,269,402.29322,353,575.41
经营活动现金流出小计199,035,784.35536,587,592.8394,862,182.44273,374,642.33
经营活动产生的现金流量净额-8,969,473.38501,353,017.6860,407,219.8548,978,933.08
投资活动产生的现金流量:
投资活动现金流入小计13,160,8009,345,588.0328,682,588.0328,682,588.03
投资活动现金流出小计386,769.5234,438,905.3253,116,904.5843,348,565.56
投资活动产生的现金流量净额12,774,030.48-25,093,317.29-24,434,316.55-14,665,977.53
筹资活动产生的现金流量:
筹资活动现金流入小计418,776,757.38669,013,759.63631,681,862.04583,660,716.21
筹资活动现金流出小计767,952,760.39756,681,757.36670,527,380.64650,015,825.55
筹资活动产生的现金流量净额-349,176,003.01-87,667,997.73-38,845,518.6-66,355,109.34
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-345,371,445.91388,591,702.66-2,872,615.3-32,042,153.79
期末现金及现金等价物余额570,683,954.26916,055,400.17524,591,082.21495,421,543.72
补充资料:
现金及现金等价物的净增加额-388,591,702.66--32,042,153.79
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