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渝开发(000514)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)19820.8014147.817704.0338843.2729503.16
营业收入(万元)19820.8014147.817704.0338843.2729503.16
营业总成本(万元)25485.1617471.9911259.9947146.1834231.81
营业成本(万元)16269.4611357.286286.8829947.9622555.59
净利润(万元)16133.6119340.3817969.86-11388.35-4555.58
归属于母公司的净利润(万元)16133.6119340.3817969.86-11388.35-4555.58
营业利润(万元)18194.3223196.5021136.60-15776.08-7116.35
利润总额(万元)18950.2323213.0621141.61-17091.31-8335.32
少数股东损益(万元)-209.43-134.32-54.19-1525.18-902.90
基本每股收益(元)0.19(元)0.23(元)0.21(元)-0.14(元)-0.05(元)
稀释每股收益(元)0.19(元)0.23(元)0.21(元)-0.14(元)-0.05(元)
非经常性损益(万元)----20033.104214.24--
扣除非经常性损益后净利润(万元)-5683.33-3116.16-2063.24-15602.59-7167.34
总资产(万元)724992.96719610.23712745.98776610.08790314.40
总负债(万元)317964.96309300.35303726.49342698.20363437.67
归属于母公司股东权益合计(万元)379233.41382440.18381069.66363099.80369347.29
股东权益合计(万元)407028.00410309.88409019.49433911.88426876.73
实收资本(股本)(万元)84377.1084377.1084377.1084377.1084377.10
资本公积(万元)119778.21119778.21119778.21119778.21119192.94
未分配利润(万元)154548.73157755.50156384.98138415.12145247.89
经营活动产生的现金流量净额(万元)6040.724897.89-1520.4720038.1219215.54
经营活动现金流入小计(万元)45526.9432235.3615268.3686680.6071875.99
经营活动现金流出小计(万元)39486.2227337.4616788.8266642.4952660.45
投资活动产生的现金流量净额(万元)-2443.43-1466.60-1655.82-4540.86-3157.75
投资活动现金流入小计(万元)2868.262868.262537.66865.50865.53
投资活动现金流出小计(万元)5311.694334.864193.485406.364023.28
筹资活动产生的现金流量净额(万元)-3884.55-6635.51-3037.53-8186.402369.32
筹资活动现金流入小计(万元)63168.1958366.0755607.53131539.60121467.60
筹资活动现金流出小计(万元)67052.7465001.5858645.06139726.01119098.28
期末现金及现金等价物余额(万元)52459.1149542.1547014.3752746.3763862.62
最后修改日期2025-10-282025-08-222025-04-292025-04-242024-10-30
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