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中信万通证券下载-创业板新规财务指标分析-资产负债

wx 2022-03-08 07:02:02 6

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创业板新规最资金流向，创业板新规千股千评，最新消息股本结构公司高管等资讯！想了解更多关于创业板新规资讯的信息请重视咱们的站。

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创业板新规财务指标剖析

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创业板新规财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益8.80.2%5.49.63.81.0每股净财物8.24.6%6.84.02.29.4每股本钱公积金7.68.2%5.43.61.88.0每股未分配赢利6.24.6%4.82.09.27.4每股运营现金流5.68.0%3.22.49.67.8净财物收益率5.04.6%3.71.994.191.39出售毛利率4.5979.99%2.199.397.595.77净赢利率3.9717.38%1.588.786.984.18财物负债率2.5878.98%8.187.385.583.78活动比率2.982.18%3.392.571.773.97速动比率1.172.37%3.571.52.143.6

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创业板新规运营成绩(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59381.7%790490791043811692主经营务赢利133642.17%15036167081838020052管理费用217233.37%23395250672673928411财务费用300832.57%3175565923314003经营赢利56753.77%734790191069112363加:投资收益140351.98%15707173791905120723经营外收入223952.18%24172261572741129083减:经营外开销307553.2%32427133130034675赢利总额63471.4%801996911136313035减:所得税147072.6%16379180511972321395净赢利230673.8%24739264112808229754

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创业板新规财物负债(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314261.0%330200236745346长期投资70182.2%8690103621203413706固定财物153783.4%17050187222039422066无形财物237381.6%25410271872917230426财物总计320982.8%1002267443466018活动负债76903.0%9362110341270614378长期负债160501.2%17722193942106622738负债算计244102.4%26082277542942631098股东权益23.6%1673334550176689负债及股东权益总计83611.0%10033117051337715049

创业板新规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167212.2%18393201632212923305减：货币资金的期初余额246633.4%25917275892926130933现金等价物的期末余额326052.6%1509318148536525减:现金等价物的期初余额81973.8%9869115411321314885现金及现金等价物净添加额165571.0%18229199012157323245

创业板新规主经营务收入(亿元)创业板新规主经营务收入(亿元)

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