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601117股票财务指标剖析

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601117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3.02.4%9.64.87.05.2每股净财物3.46.8%1.08.26.44.6每股本钱公积金2.80.4%9.67.85.03.2每股未分配赢利1.46.8%8.06.24.42.6每股运营现金流9.80.2%7.46.64.82.0净财物收益率9.26.7%7.975.173.371.57出售毛利率8.7797.17%6.374.572.759.95净赢利率7.1536.56%5.763.961.168.56财物负债率5.7696.16%3.368.564.767.96活动比率3.163.37%1.551.753.951.15速动比率2.353.55%1.753.953.151.35

600698,600698

601117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62302.75%819693711073011984主经营务赢利136563.95%15328170001867220343管理费用220151.15%23687253592703128703财务费用303753.35%3204795126234295经营赢利59671.56%763993111098312655加:投资收益143272.6%15999176711934321015经营外收入226873.8%24359260312780729793减:经营外开销310471.0%32719162332954967赢利总额66392.2%831199831165513327减:所得税149993.26%16671183432001521687净赢利233591.8%25031267022837430046

603997,603997

601117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317182.4%622229439665638长期投资73103.24%8982106541232613998固定财物156701.6%17342190142068622358无形财物241352.8%26120273742904630718财物总计323903.0%1294296646386310活动负债79821.2%9654113261299814670长期负债163422.4%18014196862135823030负债算计247023.6%26374280462971831390股东权益2931.8%1965363753096981负债及股东权益总计86532.2%10325119971376715733

601117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169093.4%18267195212119322865减:货币资金的期初余额245371.6%26209278812955331225现金等价物的期末余额1293.8%1801347351456817减:现金等价物的期初余额84891.0%10161118331350515177现金及现金等价物净添加额168492.2%18521201932196923955

601117股票主经营务收入(亿元)601117股票主经营务收入(亿元)