财务摘要(报告期)(渝开发)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.05 | -0.04 | -0.03 | 0.13 | -0.01 | -0.01 | -0.02 |
每股收益 - 稀释(元) | -0.05 | -0.04 | -0.03 | 0.13 | -0.01 | -0.01 | -0.02 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | -0.03 | 0.13 | -0.01 | -0.01 | -0.02 |
每股净资产BPS(元) | 4.38 | 4.39 | 4.41 | 4.44 | 4.31 | 4.31 | 4.31 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.22 | 0.24 | -0.23 | -0.26 | -0.19 | -0.10 |
每股营业收入(元) | 0.35 | 0.22 | 0.09 | 1.58 | 0.29 | 0.21 | 0.06 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -1.23 | -0.89 | -0.70 | 2.82 | -0.14 | -0.13 | -0.55 |
净资产收益率 - 加权(%) | -1.24 | -0.88 | -0.70 | 2.85 | -0.14 | -0.13 | -0.55 |
净资产收益率 - 平均(%) | -1.22 | -0.88 | -0.70 | 2.85 | -0.14 | -0.13 | -0.55 |
净资产收益率 - 扣除(%) | -1.94 | -1.36 | -1.05 | 2.45 | -0.45 | -0.18 | -0.65 |
总资产净利率 - 平均(%) | -0.68 | -0.51 | -0.33 | 1.22 | -0.10 | -0.08 | -0.27 |
总资产报酬率ROA(%) | -0.55 | -0.47 | -0.27 | 2.21 | 0.27 | 0.16 | -0.25 |
投入资本回报率ROIC(%) | -0.92 | -0.64 | -0.53 | 2.17 | -0.11 | -0.10 | -0.41 |
销售毛利率(%) | 23.55 | 25.84 | 23.45 | 36.61 | 23.31 | 22.22 | -21.98 |
销售净利率(%) | -18.50 | -22.92 | -33.94 | 7.10 | -3.10 | -3.52 | -43.26 |
资产负债率(%) | 45.99 | 48.47 | 46.20 | 46.20 | 46.42 | 46.15 | 46.02 |
资产周转率(倍) | 0.04 | 0.02 | 0.01 | 0.17 | 0.03 | 0.02 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 200.10 | 262.48 | 484.15 | 47.09 | 221.56 | 222.92 | 403.74 |
营业利润同比增长率(%) | -677.82 | -578.01 | -24.92 | -31.77 | 81.91 | 85.33 | -81.27 |
营业收入同比增长率(%) | 20.23 | 1.59 | 66.35 | 48.47 | 105.10 | 129.95 | 4.24 |
利润总额同比增长率(%) | -910.50 | -793.88 | -26.88 | -34.53 | 80.95 | 84.53 | -77.83 |
归属母公司股东的净利润同比增长率(%) | -793.60 | -617.74 | -30.63 | -35.03 | 78.54 | 84.42 | -64.45 |
扣非后归属母公司股东的净利润同比增长率(%) | -335.84 | -679.84 | -66.92 | -23.86 | 74.87 | 80.89 | -54.58 |
总资产同比增长率(%) | 2.46 | 8.23 | 4.45 | 9.29 | -4.07 | -10.28 | -8.49 |
总负债同比增长率(%) | 1.50 | 13.68 | 4.84 | 15.82 | -11.95 | -22.76 | -19.29 |
净资产同比增长率(%) | 1.54 | 1.88 | 2.30 | 2.45 | 4.74 | 4.92 | 3.95 |
利润表摘要: | |||||||
营业总收入(元) | 295,031,640.02 | 183,620,818.74 | 78,325,587.89 | 1,329,659,341.22 | 245,385,728.06 | 180,745,322.92 | 47,084,885.42 |
营业总成本(元) | 342,318,083.80 | 211,087,832.71 | 93,775,235.98 | 998,550,128.03 | 275,680,821.39 | 199,287,481.54 | 79,574,686.24 |
营业收入(元) | 295,031,640.02 | 183,620,818.74 | 78,325,587.89 | 1,329,659,341.22 | 245,385,728.06 | 180,745,322.92 | 47,084,885.42 |
营业利润(元) | -71,163,478.90 | -53,326,956.52 | -34,953,965.65 | 131,493,038.45 | -9,149,061.81 | -7,865,271.32 | -27,982,204.36 |
利润总额(元) | -83,353,187.28 | -64,329,461.42 | -34,931,076.77 | 132,175,560.54 | -8,248,723.28 | -7,196,654.27 | -27,531,420.76 |
净利润(元) | -54,584,827.95 | -42,086,371.47 | -26,584,659.40 | 94,365,231.41 | -7,615,522.59 | -6,369,519.08 | -20,369,253.98 |
归属母公司股东的净利润(元) | -45,555,782.34 | -32,899,527.86 | -26,180,243.93 | 105,730,824.17 | -5,097,995.71 | -4,583,749.54 | -20,041,012.77 |
非经常性损益(元) | 26,117,621.25 | 17,518,548.94 | 13,084,436.67 | 13,897,411.09 | 11,347,072.38 | 1,881,437.70 | 3,482,601.62 |
归属母公司股东的净利润扣除非经常性损益(元) | -71,673,403.59 | -50,418,076.80 | -39,264,680.60 | 91,833,413.08 | -16,445,068.09 | -6,465,187.24 | -23,523,614.39 |
资产负债表摘要: | |||||||
流动资产(元) | 5,182,856,979.52 | 5,584,515,324.20 | 5,312,287,070.77 | 6,128,169,661.65 | 5,798,696,429.20 | 5,753,896,515.26 | 5,721,742,881.49 |
固定资产(元) | 547,293,270.45 | 549,866,688.42 | 555,950,794.02 | 562,965,951.42 | 569,589,249.30 | 576,627,838.79 | 583,567,992.26 |
长期股权投资(元) | 809,895,023.13 | 811,554,351.42 | 810,928,826.25 | 812,304,388.17 | 813,569,538.89 | 815,389,821.94 | 815,319,070.21 |
资产总计(元) | 7,903,143,984.66 | 8,308,857,363.95 | 8,005,722,598.37 | 8,055,263,806.75 | 7,713,723,204.26 | 7,676,706,100.70 | 7,664,623,857.80 |
流动负债(元) | 2,514,316,197.35 | 2,938,345,867.36 | 2,834,690,961.35 | 2,916,899,934.42 | 2,921,018,295.35 | 2,582,024,099.72 | 2,713,378,571.45 |
非流动负债(元) | 1,120,060,474.12 | 1,088,745,746.55 | 863,638,923.33 | 804,386,499.24 | 659,731,917.68 | 960,463,006.24 | 814,150,607.21 |
负债合计(元) | 3,634,376,671.47 | 4,027,091,613.91 | 3,698,329,884.68 | 3,721,286,433.66 | 3,580,750,213.03 | 3,542,487,105.96 | 3,527,529,178.66 |
股东权益(元) | 4,268,767,313.19 | 4,281,765,750.04 | 4,307,392,713.69 | 4,333,977,373.09 | 4,132,972,991.23 | 4,134,218,994.74 | 4,137,094,679.14 |
归属母公司股东的权益(元) | 3,693,472,946.44 | 3,706,129,181.29 | 3,722,973,716.80 | 3,749,153,960.73 | 3,637,301,512.99 | 3,637,815,759.16 | 3,639,233,915.23 |
资本公积(元) | 1,191,929,381.60 | 1,191,929,381.60 | 1,191,929,381.60 | 1,191,929,381.60 | 1,190,968,880.60 | 1,190,968,880.60 | 1,190,968,880.60 |
盈余公积(元) | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 | 205,293,731.71 | 195,690,214.74 | 195,690,214.74 | 195,690,214.74 |
未分配利润(元) | 1,452,478,868.13 | 1,465,135,102.98 | 1,481,979,638.49 | 1,508,159,882.42 | 1,406,871,452.65 | 1,407,385,698.82 | 1,408,803,854.89 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 590,352,155.23 | 481,964,044.48 | 379,213,053.75 | 626,163,534.74 | 543,688,213.89 | 402,924,226.40 | 190,098,722.69 |
经营活动产生的现金净流量(元) | 192,155,353.62 | 189,429,146.50 | 200,742,466.30 | -189,955,616.17 | -215,685,104.03 | -159,500,339.37 | -80,455,452.55 |
购建固定无形长期资产支付的现金(元) | 40,232,813.22 | 36,948,032.71 | 8,652,934.64 | 798,452,339.91 | 599,162.58 | 478,077.00 | 304,050.04 |
投资支付的现金(元) | - | - | - | 980,000.00 | - | - | - |
投资活动产生的现金净流量(元) | -31,577,496.10 | -28,293,032.71 | -8,652,934.64 | -791,272,539.91 | 7,542,837.42 | 7,663,923.00 | -304,050.04 |
吸收投资收到的现金(元) | - | - | - | 98,000,000.00 | - | - | - |
取得借款收到的现金(元) | 1,214,676,035.19 | 1,030,465,749.28 | 613,116,411.94 | 1,035,429,435.86 | 722,035,086.70 | 638,486,295.83 | 614,578,865.12 |
筹资活动产生的现金净流量(元) | 23,693,232.77 | 404,009,330.20 | 38,935,729.46 | 554,438,176.46 | 194,395,820.85 | 232,496,663.03 | 283,356,325.42 |
现金及现金等价物净增加(元) | 184,271,090.29 | 565,145,443.99 | 231,025,261.12 | -426,789,979.62 | -13,746,445.76 | 80,660,246.66 | 202,596,822.83 |
期末现金及现金等价物余额(元) | 638,626,239.92 | 1,019,500,593.62 | 685,380,410.75 | 454,355,149.63 | 867,398,683.49 | 961,805,375.91 | 1,083,741,952.08 |
折旧与摊销(元) | - | 33,727,990.90 | - | 68,418,599.73 | - | 34,565,905.17 | - |
公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-05 | 2023-04-22 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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