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天津贵金属交易所财务指标剖析

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天津贵金属交易所财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益9.02.4%9.63.81.08.2每股净财物6.46.0%4.132.339.537.73每股本钱公积金5.9313.33%3.539.737.935.13每股未分配赢利4.3353.74%2.929.127.325.52每股运营现金流3.9212.32%1.528.726.924.12净财物收益率2.3252.73%9.937.135.333.53出售毛利率1.717.30%8.86.74.113.51净赢利率1.7191.11%8.326.424.62.8财物负债率9.02.4%7.65.83.01.2活动比率2.41.6%3.83.03.21.6速动比率2.83.0%2.23.41.62.8

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天津贵金属交易所运营成绩(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189733.0%20149215072276124433主经营务赢利261051.2%27777294493112125管理费用16972.4%3369504167138385财务费用100573.6%11729134011507316745经营赢利184171.8%20089217612343325105加:投资收益267762.0%284483012031792696经营外收入23683.2%4040581778029056减:经营外开销107283.4%12400140721574417416赢利总额190881.6%20760224322410425776减:所得税274482.8%2912030792324641368净赢利30403.0%4712638480569728

002389南洋科技,002389南洋科技

天津贵金属交易所财物负债(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114001.2%13072147441641618088长期投资197602.4%21432231042477626448固定财物281203.8%29792314633672039无形财物37111.0%53837055872710399财物总计120713.2%13848158331708718759活动负债204311.4%22103237752544727119长期负债287912.6%304633213510392711负债算计43833.8%60557727939911071股东权益127431.0%14415160871775919431负债及股东权益总计211032.2%22775244472611927791

天津贵金属交易所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294633.39%311353918093774减：货币资金的期初余额49501.0%63087562923410906现金等价物的期末余额125782.5%14250159221759419266减:现金等价物的期初余额209383.99%22610242822595427626现金及现金等价物净添加额292983.19%309703264215463218

天津贵金属交易所主经营务收入(亿元)天津贵金属交易所主经营务收入(亿元)