渝开发(000514)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

4,517	118,685	19,579	13,895	4,272	62,401	14,409	8,942	4,571	86,568	19,992	14,268	8,038	54,004	38,956	26,621	14,211	104,085	73,677	56,595	16,555	68,263	48,735	32,584	14,988	115,504	73,333	31,926	13,917	194,701	136,746	85,220	28,597	92,369	46,388	29,255	15,063	60,825	37,552	18,620	9,667	90,045	28,628	17,641	5,942	80,387	62,431	35,722	10,669	45,407	28,340	22,103	8,678	41,338	29,342	20,572	11,056	48,954	19,245	13,138	5,493	9,059	7,262	4,361	2,070
3,935	71,904	14,526	10,946	4,097	37,080	11,094	7,353	3,656	49,678	13,060	9,215	4,665	41,172	29,551	20,252	10,877	78,766	55,899	44,077	11,204	44,393	29,352	23,739	10,967	88,700	57,039	29,579	12,343	146,866	102,468	66,643	19,522	68,670	34,075	19,803	9,345	33,915	20,098	8,389	4,221	49,232	13,535	8,314	2,940	53,708	40,720	24,136	7,359	26,665	13,588	10,826	4,225	21,159	13,912	10,245	5,668	26,055	6,690	4,270	884	5,798	4,343	3,108	1,485
-1,544	24,424	-5,111	-3,643	-3,083	15,603	71	22	-3,722	34,348	242	1,106	2,075	4,330	3,120	2,729	669	13,226	7,204	4,968	1,985	9,462	-633	-2,536	-2,001	-6,861	-1,537	-9,881	-3,867	13,658	12,952	5,481	5,044	11,538	4,083	5,614	2,779	682	3,390	2,068	1,198	23,685	7,339	4,061	53	19,778	14,113	7,773	2,402	10,937	10,482	7,676	2,498	13,536	10,465	8,242	3,509	16,599	8,563	5,884	2,061	146	665	367	186
-1,548	24,266	-5,067	-3,648	-3,085	15,429	204	143	-3,722	34,922	781	1,618	2,089	4,295	2,814	2,416	662	13,129	7,716	5,293	2,032	8,955	-704	-2,351	-1,969	-7,003	-1,449	-9,909	-3,866	13,634	12,905	5,513	5,083	10,614	4,675	6,198	2,847	2,598	4,014	2,690	1,700	26,750	7,777	4,494	438	20,640	14,359	7,999	2,553	18,220	10,478	7,681	2,500	14,770	11,603	9,351	3,517	16,637	8,595	5,916	2,061	142	664	367	186
-353	4,035	-2,639	-2,249	-876	1,911	-2,384	-2,396	-823	7,748	-682	-364	296	-55	120	-133	-242	3,280	1,829	1,331	518	1,218	-476	-73	-97	3,062	2,679	-293	-312	2,856	2,996	1,577	1,946	1,478	-407	418	56	-359	476	-238	785	5,386	2,207	1,310	288	4,249	2,716	1,501	381	2,844	1,551	1,064	381	2,134	1,811	1,447	547	2,519	1,325	927	318	20	14	0	28
-1,195	20,231	-2,428	-1,399	-2,209	13,518	2,588	2,539	-2,899	27,174	1,463	1,981	1,792	4,350	2,694	2,549	904	9,849	5,886	3,963	1,514	7,737	-228	-2,279	-1,871	-10,065	-4,129	-9,616	-3,553	10,778	9,909	3,936	3,137	9,136	5,082	5,780	2,791	2,957	3,538	2,928	914	21,364	5,570	3,183	151	16,391	11,643	6,498	2,172	15,376	8,927	6,617	2,119	12,636	9,793	7,904	2,971	14,118	7,270	4,989	1,742	122	650	367	157
-0.01	0.19	-0.03	-0.01	-0.03	0.16	0.03	0.03	-0.03	0.31	0.01	0.02	0.02	0.03	0.01	0.02	0.01	0.10	0.08	0.06	0.02	0.15	0.01	0.01	-0.01	0.01	0.03	-0.07	-0.02	0.15	0.14	0.09	0.06	0.15	0.07	0.07	0.02	0.08	0.08	0.06	0.02	0.21	0.08	0.04	0.01	0.19	0.12	0.08	0.03	0.24	0.14	0.10	0.03	0.20	0.16	0.14	0.06	0.31	0.16	0.11	0.04	0.01	0.04	0.02	0.01

109,858	123,647	145,040	113,855	111,596	99,103	101,809	101,860	111,425	155,453	109,850	165,819	164,716	159,009	147,679	129,100	120,821	119,859	130,112	129,170	108,397	97,988	45,574	50,610	55,604	64,944	60,689	76,619	81,539	92,456	86,524	49,344	110,687	80,306	77,141	89,101	96,494	80,574	72,076	80,510	55,851	61,332	70,150	125,287	49,299	115,436	73,060	43,981	38,841	41,194	40,526	39,572	37,032	52,798	37,219	27,541	33,708	33,275	24,315	17,201	12,062	7,124
11,948	11,775	1,304	1,160	1,126	1,136	1,628	1,569	1,747	1,222	1,354	1,394	1,225	1,141	1,410	1,109	1,061	948	989	1,079	1,273	689	2,456	2,576	2,702	2,463	5,043	5,389	5,982	7,208	12,713	8,986	10,474	9,418	12,128	11,097	13,722	11,557	19,506	22,220	29,245	29,614	5,109	7,671	10,031	7,454	3,270	291	2,924	774	2,837	6,183	3,352	185	3,811	423	3,731	509	4,042	315	215	506
564,123	554,244	565,745	551,446	530,665	513,654	356,446	349,332	342,123	337,480	355,251	349,665	343,965	339,734	347,354	348,853	348,360	351,851	345,600	349,916	373,177	378,685	398,281	402,210	409,769	404,155	416,868	364,238	364,235	353,820	359,686	333,878	361,286	365,492	351,469	341,791	313,728	291,712	269,291	248,965	214,453	177,772	362,104	265,470	260,674	178,155	166,530	168,479	100,888	95,649	97,401	94,490	77,795	53,624	54,872	54,035	46,897	48,342	62,892	46,651	44,733	29,044
718,928	718,994	747,555	698,616	673,028	639,750	641,483	632,235	629,223	522,026	491,363	539,937	532,719	509,874	506,418	487,971	477,267	479,634	509,995	512,606	515,077	508,979	479,303	488,819	500,370	503,974	516,685	535,427	541,426	540,727	546,706	489,353	539,804	517,767	495,705	496,067	475,324	470,509	431,217	418,742	377,610	346,452	439,580	400,104	321,649	302,324	258,382	222,333	182,500	176,653	160,222	148,869	125,658	120,075	119,377	89,766	89,351	86,695	101,473	74,310	69,716	45,091
--	61,840	--	63,185	--	64,599	--	65,785	--	67,202	--	68,489	--	69,779	70,448	71,120	71,822	72,481	1,328	1,383	1,443	75,319	140,731	151,443	153,131	154,994	154,388	153,058	154,718	156,379	154,412	156,057	157,756	159,499	161,866	120,274	121,523	122,780	87,391	87,865	88,506	89,229	90,229	91,181	92,083	93,022	93,728	94,721	95,754	96,743	98,295	99,379	100,418	101,497	102,658	103,603	107,195	108,292	128,662	129,873	131,062	1,063
837,605	838,767	871,355	826,899	797,767	764,225	768,100	759,918	755,824	650,164	623,736	673,558	667,327	657,079	651,167	634,846	628,035	630,715	653,531	658,985	664,266	658,203	695,123	713,523	728,029	735,816	747,977	772,408	777,937	778,900	779,156	725,680	780,186	761,727	745,421	704,883	686,048	676,637	603,141	592,474	554,873	523,904	592,796	556,377	478,127	460,520	421,109	391,403	353,162	349,080	335,424	329,681	311,697	308,285	310,388	269,508	267,055	266,290	278,295	252,919	250,492	96,524
334,996	341,311	382,466	375,899	355,635	320,835	303,584	293,674	292,425	195,813	196,467	283,319	270,837	269,036	163,935	146,656	131,860	137,163	161,861	165,472	161,880	158,535	222,296	248,898	250,060	263,099	245,799	277,698	269,810	272,830	254,976	278,936	306,860	315,562	294,456	268,318	234,658	203,652	178,773	147,707	160,458	144,858	198,544	173,493	90,259	98,855	62,077	73,452	74,752	67,984	58,334	61,921	45,390	38,669	34,432	31,186	39,557	41,057	58,043	33,040	31,689	31,247
102,075	95,727	109,897	68,869	60,812	59,862	92,002	91,248	92,315	80,849	79,569	42,020	48,272	41,618	142,364	143,084	149,113	147,878	150,877	153,816	163,254	163,380	135,148	134,759	147,547	139,870	167,164	165,235	172,957	167,737	191,690	120,227	145,077	135,053	143,907	128,808	145,089	169,474	120,276	141,285	107,930	94,568	132,722	123,741	131,752	116,213	118,783	91,566	55,591	59,120	61,563	54,544	53,345	58,773	68,720	32,974	35,879	36,585	38,802	40,709	42,508	37,192
437,071	437,038	492,363	444,769	416,447	380,696	395,586	384,922	384,740	276,662	276,036	325,339	319,109	310,654	306,299	289,740	280,973	285,041	312,738	319,288	325,135	321,915	357,444	383,657	397,607	402,969	412,963	442,933	442,767	440,567	446,666	399,163	451,937	450,615	438,363	397,126	379,747	373,127	299,049	288,993	268,388	239,426	331,266	297,234	222,011	215,068	180,860	165,019	130,342	127,104	119,897	116,464	98,735	97,442	103,152	64,161	75,436	77,642	96,844	73,749	74,197	68,439
400,534	401,729	378,992	382,130	381,320	383,529	372,514	374,996	371,084	373,502	347,700	348,218	348,218	346,426	344,868	345,106	347,062	345,674	340,793	339,697	339,132	336,288	337,679	329,866	330,422	332,847	335,014	329,475	335,171	338,332	332,490	326,517	328,249	311,112	307,058	307,757	306,302	303,511	304,092	303,482	286,485	284,477	261,530	259,143	256,117	245,452	240,249	226,385	222,819	221,976	215,527	213,217	212,962	210,843	207,236	205,347	191,619	188,648	181,451	179,169	176,295	28,085

123,251	98,175	98,175	98,175	98,175	153,362	153,362	153,362	153,362	51,257	51,257	51,257	51,257	34,850	34,850	34,850	34,850	97,229	97,229	97,229	97,229	63,478	63,478	63,478	63,592	92,287	92,287	92,287	92,287	79,963	79,963	79,963	79,963	73,759	73,759	73,759	73,759	55,777	55,777	55,777	55,777	114,176	114,176	114,176	114,176	40,991	47,655	40,991	40,991	47,655	47,655	47,655	47,655	33,040	33,040	33,040	--	6,542	0	6,542	0	57,617	0	57,617	0
-24,068	46,096	38,732	7,754	7,135	-141,527	-152,323	-156,930	-151,428	16,230	20,269	4,686	-1,912	52,943	40,665	15,352	1,411	60,270	58,468	48,235	18,455	21,726	2,137	4,137	-9,158	4,666	-5,296	-14,962	-13,208	-20,407	-34,774	-11,678	7,078	21,932	30,641	48,069	45,611	-52,505	-12,645	-10,389	-13,727	-70,036	-70,754	876	-79,792	-14,075	-24,663	-25,537	1,751	-18,054	-8,866	-8,487	-20,265	-9,742	-13,997	-1,852	3,000	30,909	26,509	14,658	5,531	8,149	4,176	3,625	1,538
-47	333	354	427	-229	3,954	4,120	4,139	-35	106,725	104,764	100,667	689	-19,264	-16,810	-6,757	-25	-83,439	1,270	1,285	-50	17,998	546	-14	-6	421	483	-53	-29	389	488	-54	-4	12,367	1,377	908	936	23,024	954	1,489	178	14,344	12,840	2,934	136	35,801	2,876	16	-98	29,139	6,213	4,127	293	-15,348	-12,907	1,807	91	4,727	300	1,112	-47	-50,011	-49,959	-49,979	-10,998
10,326	-21,352	6,658	4,754	4,587	82,387	95,269	98,938	105,334	-20,850	-69,953	-735	5,777	-17,271	-15,645	-9,176	-714	-39,211	-27,278	-18,095	-7,882	-5,973	-21,620	-17,698	-613	-33,896	-27,716	-4,027	2,315	32,342	40,678	-19,217	23,321	-28,096	-36,264	-33,862	-30,627	47,463	23,083	28,517	8,408	-2,707	12,629	6,042	13,520	51,460	53,653	28,308	-4,006	-17,748	-4,719	-3,965	4,207	39,704	28,848	-5,689	-2,658	-9,138	-9,619	-6,318	-456	-9,213	-5,020	-2,304	-42,743
-13,789	25,076	45,744	12,934	11,492	-55,187	-52,934	-53,853	-46,129	102,105	55,081	104,618	4,554	16,407	8,210	-580	672	-62,380	32,460	31,426	10,523	33,751	-18,937	-13,575	-9,777	-28,809	-32,529	-19,042	-10,923	12,324	6,392	-30,949	30,395	6,204	-4,246	15,114	15,921	17,982	11,392	19,617	-5,141	-58,399	-45,286	9,851	-66,137	73,185	31,866	2,787	-2,353	-6,664	-7,372	-8,326	-15,765	14,615	1,944	-5,734	433	26,498	17,190	9,453	5,028	-51,075	-50,804	-48,658	-52,203
109,462	123,251	143,918	111,109	109,667	98,175	100,428	99,509	107,233	153,362	106,338	155,874	55,811	51,257	43,060	34,269	35,522	34,850	129,689	128,655	107,752	97,229	44,541	49,903	53,814	63,478	59,758	73,245	81,364	92,287	86,354	49,014	110,358	79,963	69,513	88,873	89,680	73,759	67,169	75,394	50,636	55,777	68,890	124,027	48,039	114,176	79,521	43,778	38,637	40,991	40,283	39,329	31,889	47,655	34,984	27,306	433	33,040	0	15,996	0	6,542	0	8,960	0

渝 开 发(000514)财务分析

渝开发(000514)财务分析