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559-中海优质基金净值财务指标分析-资产负债

wx 2022-03-08 06:04:45 6

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中海优质基金净值最资金流向，中海优质基金净值千股千评，最新消息股本结构公司高管等资讯！想了解更多关于中海优质基金净值资讯的信息请重视咱们的站。

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中海优质基金净值财务指标剖析

上投基金公司？上投基金公司

中海优质基金净值财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益8.5778.98%4.182.19.957.57每股净财物5.376.96%3.161.368.566.76每股本钱公积金4.9617.37%2.571.778.976.17每股未分配赢利4.3757.77%2.959.157.555.75每股运营现金流3.9515.36%1.48.66.84.0净财物收益率2.24.6%9.87.05.23.4出售毛利率1.68.0%9.47.64.82.0净赢利率9.24.6%7.85.03.21.4财物负债率8.68.0%6.24.42.69.8活动比率2.02.2%3.62.82.01.2速动比率2.43.6%1.82.03.21.35

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中海优质基金净值运营成绩(万元)

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31主经营务收入228352.55%24821260742774629418主经营务赢利310903.2%32762166633385010管理费用66821.7%8354100261169813370财务费用150422.13%16714183862005821730经营赢利234022.33%25074267462841830090加:投资收益317623.53%666233840105682经营外收入73543.73%9026106981237014042减:经营外开销157142.93%17386191622114822402赢利总额240742.13%25746274182909030762减:所得税324333.33%1337300946816353净赢利80251.73%9697113691304114713

股票基础知识大全？股票基础知识大全

中海优质基金净值财物负债(万元)

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31活动财物163852.94%18057197292140123073长期投资247453.14%26417280892976131433固定财物3372.34%2009368153537025无形财物86973.54%10369120411371315385财物总计170571.74%18827207932196823327活动负债245812.94%26253279252959731269长期负债1733.14%1845351751886860负债算计85321.34%10204118761354815220股东权益168922.54%18564202362190823580负债及股东权益总计252523.72%26924285963026831940

中海优质基金净值现金及现金等价物净添加状况(万元)

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31货币资金的期末余额8441.92%2516429362787532减：货币资金的期初余额92042.12%10876125481422015892现金等价物的期末余额175643.32%19236209082258024252减:现金等价物的期初余额259241.52%27596292683094032612现金及现金等价物净添加额15162.72%3188486065328204

中海优质基金净值主经营务收入(亿元)中海优质基金净值主经营务收入(亿元)

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