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雅化集团?雅化集团

申能股份财务指标剖析

000780?000780

申能股份财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益5.24.6%4.87.05.23.4每股净财物1.68.0%8.26.64.82.0每股本钱公积金9.24.6%7.85.03.21.4每股未分配赢利8.68.0%6.25.43.61.8每股运营现金流8.02.4%6.84.02.29.4净财物收益率7.68.0%5.23.31.558.75出售毛利率6.9515.35%4.532.739.937.13净赢利率5.3373.93%3.142.349.547.74财物负债率5.9414.34%2.549.57.115.63活动比率3.51.92%1.121.322.533.73速动比率3.931.33%2.533.732.933.13

中科信证券?中科信证券

申能股份运营成绩(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136281.33%15300169721864420316主经营务赢利219882.53%23660253322700428676管理费用303483.73%3201992325954267财务费用59391.93%771697011095512627经营赢利142992.13%15971176431931520987加:投资收益226593.33%24331260032767529347经营外收入310191.52%32691159532674939减:经营外开销66112.62%828399551162713299赢利总额149713.8%16643183151998721659减:所得税233311.0%25003266752834730019净赢利316912.2%595226739395610

2013年财富国际500强排行榜,2013年财富国际500强排行榜

申能股份财物负债(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73803.4%9346105221188013134长期投资148061.6%16478181501982221494固定财物231662.8%24838265102818229854无形财物315263.0%430210237745446财物总计71181.4%8790104621213413806活动负债154781.6%17150188222049422166长期负债238382.8%25510271822885430526负债算计321982.0%1102277444466118股东权益77902.2%9566115511280514477负债及股东权益总计161492.4%17821194932116522837

申能股份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245093.6%26181278532952531197减:货币资金的期初余额1011.3%1773344551176789现金等价物的期末余额84612.81%10133118051347715149减:现金等价物的期初余额168213.2%18493201652183723509现金及现金等价物净添加额251811.4%26957289433019731869

申能股份主经营务收入(亿元)申能股份主经营务收入(亿元)