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渝开发

(000514)

  

流通市值:45.14亿  总市值:45.14亿
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2025年半年度实现净利润1.92亿元,每股收益0.23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年半年度最新股东权益410309.88万元,未分配利润157755.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产719610.23万元,负债309300.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入141,478,113.7877,040,296.28388,432,708.98295,031,640.02
营业总成本174,719,921.2892,857,277.5471,461,824.45342,318,083.8
其他经营收益
营业利润231,965,042.88211,365,955.33-157,760,767.87-71,163,478.9
利润总额232,130,552.82211,416,115.55-170,913,063.07-83,353,187.28
净利润192,060,656.98179,156,703.09-129,135,335.55-54,584,827.95
每股收益
其他综合收益----
综合收益总额192,060,656.98179,156,703.09-129,135,335.55-54,584,827.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,877,789,279.63,803,300,514.675,041,066,790.725,182,856,979.52
非流动资产:
非流动资产合计3,318,313,033.083,324,159,249.422,725,034,049.732,720,287,005.14
资产总计7,196,102,312.687,127,459,764.097,766,100,840.457,903,143,984.66
流动负债:
流动负债合计2,025,316,971.471,860,381,376.232,341,338,218.112,514,316,197.35
非流动负债:
非流动负债合计1,067,686,520.261,176,883,520.81,085,643,776.561,120,060,474.12
负债合计3,093,003,491.733,037,264,897.033,426,981,994.673,634,376,671.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,824,401,822.023,810,696,602.243,630,997,9933,693,472,946.44
股东权益合计4,103,098,820.954,090,194,867.064,339,118,845.784,268,767,313.19
负债和股东权益合计7,196,102,312.687,127,459,764.097,766,100,840.457,903,143,984.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计322,353,575.41152,683,554.24866,806,040.75718,759,880.7
经营活动现金流出小计273,374,642.33167,888,232.23666,424,858.43526,604,527.08
经营活动产生的现金流量净额48,978,933.08-15,204,677.99200,381,182.32192,155,353.62
投资活动产生的现金流量:
投资活动现金流入小计28,682,588.0325,376,588.038,655,0008,655,317.12
投资活动现金流出小计43,348,565.5641,934,836.8654,063,609.5540,232,813.22
投资活动产生的现金流量净额-14,665,977.53-16,558,248.83-45,408,609.55-31,577,496.1
筹资活动产生的现金流量:
筹资活动现金流入小计583,660,716.21556,075,293.911,315,396,030.791,214,676,035.19
筹资活动现金流出小计650,015,825.55586,450,597.911,397,260,055.681,190,982,802.42
筹资活动产生的现金流量净额-66,355,109.34-30,375,304-81,864,024.8923,693,232.77
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-32,042,153.79-62,138,230.8273,108,547.88184,271,090.29
期末现金及现金等价物余额495,421,543.72470,143,678.49527,463,697.51638,626,239.92
补充资料:
现金及现金等价物的净增加额-32,042,153.79-73,108,547.88-
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