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000717股票财务指标剖析

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000717股票财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益1.9515.35%8.566.744.942.14每股净财物9.3454.74%7.945.143.341.74每股本钱公积金8.9414.34%6.554.752.959.15每股未分配赢利7.3353.73%5.933.131.339.53每股运营现金流7.7393.13%5.343.641.88.0净财物收益率6.24.6%4.82.09.27.4出售毛利率5.68.0%3.21.48.66.8净赢利率3.02.4%1.88.07.25.4财物负债率3.68.0%7.23.46.64.8活动比率2.03.2%3.42.62.83.0速动比率1.22.4%3.61.02.21.4

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000717股票运营成绩(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127072.5%14379160511772219394主经营务赢利210663.71%22738244102608227754管理费用294261.91%3109810720923346财务费用50182.11%669083621003411706经营赢利133783.31%15050167221839420066加:投资收益217381.51%23410250822675428426经营外收入300982.71%3177067423464018减:经营外开销56903.91%736290341070612378赢利总额140501.11%15722173941906620738减:所得税224102.31%24081257532742529097净赢利307693.51%32441134530174689

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000717股票财物负债(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63611.71%803397051137713049长期投资147212.91%16393180651973721409固定财物230813.12%24753264252809729769无形财物314411.32%345201736895361财物总计70332.52%8705103771204913721活动负债153933.92%17065187372040922081长期负债237531.12%25425270972876930440负债算计321122.30%1016268843606032股东权益77041.50%9376110481272014392负债及股东权益总计160642.70%17736194082108022752

000717股票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244243.90%26096277682944031112减：货币资金的期初余额161.10%1688336050326704现金等价物的期末余额83762.30%10048117201339215064减:现金等价物的期初余额167363.50%18506204722164723006现金及现金等价物净添加额242601.70%25932276042927630948

000717股票主经营务收入(亿元)000717股票主经营务收入(亿元)