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渝开发(000514)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)54027.2639266.4916479.1272770.2719820.80
营业收入(万元)54027.2639266.4916479.1272770.2719820.80
营业总成本(万元)48469.3939370.4214330.2888672.4325485.16
营业成本(万元)39134.3227704.6011458.4350774.5016269.46
净利润(万元)-1012.68-364.813228.50675.6816133.61
归属于母公司的净利润(万元)-1012.68-364.813228.50675.6816133.61
营业利润(万元)-1188.11-781.834328.15975.4718194.32
利润总额(万元)-1116.52-726.204368.491738.4618950.23
少数股东损益(万元)-269.46-774.71189.84115.00-209.43
基本每股收益(元)-0.01(元)0.00(元)0.04(元)0.01(元)0.19(元)
稀释每股收益(元)-0.01(元)0.00(元)0.04(元)0.01(元)0.19(元)
非经常性损益(万元)---751.671354.7314318.28--
扣除非经常性损益后净利润(万元)-1623.85386.851873.77-13642.60-5683.33
总资产(万元)712499.91668960.25674357.32714434.90724992.96
总负债(万元)301659.82278500.54278495.97321991.89317964.96
归属于母公司股东权益合计(万元)362047.70362566.89367003.97363775.47379233.41
股东权益合计(万元)410840.09390459.71395861.35392443.01407028.00
实收资本(股本)(万元)84377.1084377.1084377.1084377.1084377.10
资本公积(万元)119906.53119778.21119778.21119778.21119778.21
未分配利润(万元)137234.70137882.21142319.29139090.79154548.73
经营活动产生的现金流量净额(万元)18745.0715973.89-896.9550135.306043.89
经营活动现金流入小计(万元)62214.9845072.8219006.63103794.0645530.11
经营活动现金流出小计(万元)43469.9129098.9319903.5853658.7639486.22
投资活动产生的现金流量净额(万元)-5010.831443.781277.40-2509.33-2443.43
投资活动现金流入小计(万元)1668.731668.731316.08934.562868.26
投资活动现金流出小计(万元)6679.56224.9538.683443.895311.69
筹资活动产生的现金流量净额(万元)-40535.47-40564.98-34917.60-8766.80-3884.55
筹资活动现金流入小计(万元)84151.8048917.4941877.6866901.3863168.19
筹资活动现金流出小计(万元)124687.2689482.4676795.2875668.1867052.74
期末现金及现金等价物余额(万元)65119.8968458.2357068.4091605.5452462.28
最后修改日期2026-10-232026-08-252026-04-272026-04-182026-10-23
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