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出资价值剖析陈述?出资价值剖析陈述

金信期货财务指标剖析

工银货币基金480002,工银货币基金480002

金信期货财务指标

陈述期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益7.46.8%7.01.28.46.71每股净财物4.9119.39%2.599.796.994.19每股本钱公积金2.3959.79%1.998.196.304.50每股未分配赢利2.7090.10%9.307.55.173.69每股运营现金流1.598.18%8.386.584.792.99净财物收益率9.1939.59%7.795.993.191.39出售毛利率8.5979.97%7.375.573.771.98净赢利率8.082.4%6.64.82.09.2财物负债率7.46.8%5.03.21.48.6活动比率3.81.0%1.41.61.83.0速动比率1.22.4%3.61.82.03.2

股票600868?股票600868

金信期货运营成绩(万元)

陈述期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31主经营务收入229991.4%24671263432811930105主经营务赢利313592.6%263193536075279管理费用69513.8%8623102951196713639财务费用153113.0%16983186552032721999经营赢利236711.2%25342270142868630358加:出资收益320302.4%934260642785950经营外收入76223.6%9294109661263814310减:经营外开销159821.8%17654193262099822670赢利总额243422.0%26014276862935831030减:所得税327023.4%1606327849506622净赢利82941.6%9966116381331015086

中大期货?中大期货

金信期货财物负债(万元)

陈述期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31活动财物170722.8%18326199982167023342长期出资250141.0%26686283583002931701固定财物6052.6%2277394956217293无形财物89653.26%10637123091398115653财物总计173253.6%18997206692234124013活动负债256851.8%27455294213059731955长期负债4411.97%2113378554577129负债算计88013.17%10473121451381715489股东权益171613.37%18833205052217723849负债及股东权益总计255211.57%27297292833053732209

金信期货现金及现金等价物净添加状况(万元)

陈述期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11132.77%2784445661287800减:货币资金的期初余额94723.97%11144128161448816160现金等价物的期末余额178321.15%19504211762284824520减:现金等价物的期初余额261922.35%278642953631208112现金及现金等价物净添加额17843.55%3456512868988864

金信期货主经营务收入(亿元)金信期货主经营务收入(亿元)