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股票行情金融界,股票行情金融界

123基金净值财务指标剖析

002041登海种业,002041登海种业

123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2.9515.35%3.751.957.152.35每股净财物7.5575.95%7.151.359.567.6每股本钱公积金5.80.2%3.41.68.86.0每股未分配赢利3.26.8%1.08.26.44.6每股运营现金流2.80.2%9.47.65.83.0净财物收益率1.24.6%8.86.05.63.24出售毛利率1.80.2%8.46.64.82.0净赢利率9.24.6%7.85.03.21.4财物负债率8.5373.93%6.134.332.739.93活动比率1.132.33%1.532.732.933.14速动比率1.342.54%3.721.922.123.32

个股价格,个股价格

123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296761.52%3134825219243596主经营务赢利52682.72%694086121028411956管理费用136283.92%15300169721864420414财务费用223801.12%23555249142616827840经营赢利295122.32%311848817603432加:投资收益51043.52%677684471011911791经营外收入134631.92%15135168071847920151减:经营外开销218232.12%23495251672683928511赢利总额301833.33%3185575924314103减:所得税57752.53%744791191079112463净赢利141352.73%15807174791915120823

广发稳健？广发稳健

123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224953.93%24167258392761529601长期投资308551.13%32527143131034775固定财物64472.33%811997911146313135无形财物148063.51%16478181501982221494财物总计231661.71%24838265102818229854活动负债315262.91%430210237745446长期负债71183.52%8790104621213413806负债算计154781.1%17248192142038921748股东权益230022.51%24674263462801829690负债及股东权益总计313623.71%266193836105282

123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69541.91%8626102981197013642减：货币资金的期初余额153143.12%16986186582032922001现金等价物的期末余额236733.22%25345270172868930361减:现金等价物的期初余额320331.4%1042302742815953现金及现金等价物净添加额76252.6%9297109691264114313

123基金净值主经营务收入(亿元)123基金净值主经营务收入(亿元)