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渝开发财务分析

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渝开发(000514)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入78,325,587.891,329,659,341.22245,385,728.06180,745,322.92
营业总成本93,775,235.98998,550,128.03275,680,821.39199,287,481.54
营业利润-34,953,965.65131,493,038.45-9,149,061.81-7,865,271.32
利润总额-34,931,076.77132,175,560.54-8,248,723.28-7,196,654.27
净利润-26,584,659.494,365,231.41-7,615,522.59-6,369,519.08
其他综合收益----
综合收益总额-26,584,659.494,365,231.41-7,615,522.59-6,369,519.08
渝开发(000514)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,312,287,070.776,128,169,661.655,798,696,429.25,753,896,515.26
非流动资产合计2,693,435,527.61,927,094,145.11,915,026,775.061,922,809,585.44
资产总计8,005,722,598.378,055,263,806.757,713,723,204.267,676,706,100.7
流动负债合计2,834,690,961.352,916,899,934.422,921,018,295.352,582,024,099.72
非流动负债合计863,638,923.33804,386,499.24659,731,917.68960,463,006.24
负债合计3,698,329,884.683,721,286,433.663,580,750,213.033,542,487,105.96
归属于母公司股东权益合计3,722,973,716.83,749,153,960.733,637,301,512.993,637,815,759.16
股东权益合计4,307,392,713.694,333,977,373.094,132,972,991.234,134,218,994.74
负债和股东权益合计8,005,722,598.378,055,263,806.757,713,723,204.267,676,706,100.7
渝开发(000514)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计399,189,406.05695,342,363.92588,973,136.06430,013,704.58
经营活动现金流出小计198,446,939.75885,297,980.09804,658,240.09589,514,043.95
经营活动产生的现金流量净额200,742,466.3-189,955,616.17-215,685,104.03-159,500,339.37
投资活动现金流入小计-8,159,8008,142,0008,142,000
投资活动现金流出小计8,652,934.64799,432,339.91599,162.58478,077
投资活动产生的现金流量净额-8,652,934.64-791,272,539.917,542,837.427,663,923
筹资活动现金流入小计613,116,411.941,133,429,435.86722,035,086.7638,486,295.83
筹资活动现金流出小计574,180,682.48578,991,259.4527,639,265.85405,989,632.8
筹资活动产生的现金流量净额38,935,729.46554,438,176.46194,395,820.85232,496,663.03
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额231,025,261.12-426,789,979.62-13,746,445.7680,660,246.66
期末现金及现金等价物余额685,380,410.75454,355,149.63867,398,683.49961,805,375.91
渝开发000514相关数据
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