---
title: "渝開發 (000514.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000514.SZ/norm.md"
symbol: "000514.SZ"
name: "渝開發"
parent: "https://longbridge.com/zh-HK/quote/000514.SZ.md"
datetime: "2026-05-20T12:47:11.520Z"
locales:
  - [en](https://longbridge.com/en/quote/000514.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000514.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000514.SZ/norm.md)
---

# 渝開發 (000514.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0383 | -0.1832 | -0.0380 | 0.0162 | 0.2130 |
| ROE | 3.53% | -16.64% | -3.37% | 1.44% | 19.32% |
| 營業收入 | 164.79M | 529.49M | 56.73M | 64.44M | 77.04M |
| 凈利潤 | 32.28M | -154.58M | -32.07M | 13.71M | 179.70M |
| 營業利潤 | 30.68M | -89.98M | 11.32M | -28.63M | -2.01M |
| 毛利率 | 30.47% | 15.79% | 50.52% | -11.35% | 18.39% |
| 凈利率 | 19.59% | -29.19% | -56.53% | 21.27% | 233.25% |
| 利潤含金量 | -342.01% | -20.41% | 99.07% | -44.61% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.74B | 7.14B | 7.25B | 7.20B | 7.13B |
| 權益乘數 | 1.70 | 1.82 | 1.78 | 1.75 | 1.74 |
| 每股凈資產 | 4.35 | 4.31 | 4.49 | 4.53 | 4.52 |
| 資產周轉率 | 0.1176 | 0.0976 | 0.0385 | 0.0447 | 0.0512 |
| 現金及短投 | 810.98M | 1.13B | 744.94M | 728.35M | 668.26M |
| 存貨與應收 | 2.56B | 2.62B | 2.73B | 2.71B | 2.69B |
| 長期投資 | 560.06M | 567.81M | 575.53M | 582.97M | 590.59M |
| 凈債務 | 270.59M | 468.87M | 410.98M | 1.29B | 464.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.97M | 440.95M | 11.43M | 64.18M | -15.20M |
| 投資現金流 | 12.77M | -659000.00 | -9.77M | 1.89M | -16.56M |
| 融資現金流 | -349.18M | -48.82M | 27.51M | -35.98M | -30.38M |
| 自由現金流 | 159.90M | -4.80M | 874.41M | -846.60M | 1.30B |
| 現金流充裕率 | -1.17% | 507.35% | 54.50% | 99.22% | -2.59% |
| 舉債與償債 | 418.78M | 37.33M | 48.02M | 27.59M | 556.08M |
| 資本支出 | -306769.00 | -757000.00 | -458339.00 | -1.41M | -361032.00 |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.012人民幣 | 2024-08-23 | 2024-08-26 | 2024-08-26 |
| 1股派息 
0.02人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| 1股派息 
0.02人民幣 | 2022-07-27 | 2022-07-28 | 2022-07-28 |