中财网 中财网股票行情
渝开发(000514)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)29503.1618362.087832.56132965.9324538.57
营业收入(万元)29503.1618362.087832.56132965.9324538.57
营业总成本(万元)34231.8127317.7712938.14122089.1827568.08
营业成本(万元)22555.5913618.045995.4984292.2218818.15
净利润(万元)-4555.58-3289.95-2618.0210573.08-509.80
归属于母公司的净利润(万元)-4555.58-3289.95-2618.0210573.08-509.80
营业利润(万元)-7116.35-5332.70-3495.4013149.30-914.91
利润总额(万元)-8335.32-6432.95-3493.1113217.56-824.87
少数股东损益(万元)-902.90-918.68-40.44-1136.56-251.75
基本每股收益(元)-0.05(元)-0.04(元)-0.03(元)0.13(元)-0.01(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.03(元)0.13(元)-0.01(元)
非经常性损益(万元)--1751.851308.441389.74--
扣除非经常性损益后净利润(万元)-7167.34-5041.81-3926.479183.34-1644.51
总资产(万元)790314.40830885.74800572.26805526.38771372.32
总负债(万元)363437.67402709.16369832.99372128.64358075.02
归属于母公司股东权益合计(万元)369347.29370612.92372297.37374915.40363730.15
股东权益合计(万元)426876.73428176.58430739.27433397.74413297.30
实收资本(股本)(万元)84377.1084377.1084377.1084377.1084377.10
资本公积(万元)119192.94119192.94119192.94119192.94119096.89
未分配利润(万元)145247.89146513.51148197.96150815.99140687.15
经营活动产生的现金流量净额(万元)19215.5418942.9120074.25-18995.56-21568.51
经营活动现金流入小计(万元)71875.9955376.6839918.9469534.2458897.31
经营活动现金流出小计(万元)52660.4536433.7719844.6988529.8080465.82
投资活动产生的现金流量净额(万元)-3157.75-2829.30-865.29-79127.25754.28
投资活动现金流入小计(万元)865.53865.50--815.98814.20
投资活动现金流出小计(万元)4023.283694.80865.2979943.2359.92
筹资活动产生的现金流量净额(万元)2369.3240400.933893.5755443.8219439.58
筹资活动现金流入小计(万元)121467.60103046.5761311.64113342.9472203.51
筹资活动现金流出小计(万元)119098.2862645.6457418.0757899.1352763.93
期末现金及现金等价物余额(万元)63862.62101950.0668538.0445435.5186739.87
最后修改日期2024-10-302024-08-302024-04-292024-04-262023-10-26
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