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辽宁科隆精细化工股份有限公司?辽宁科隆精细化工股份有限公司

美凯龙官财务指标剖析

000603?000603

美凯龙官财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益2.04.6%1.84.02.29.4每股净财物7.68.0%6.24.42.69.8每股本钱公积金7.02.4%5.63.81.08.4每股未分配赢利6.68.0%3.27.43.63.8每股运营现金流6.02.4%4.62.89.07.17净财物收益率5.3757.77%4.972.179.577.77出售毛利率5.9717.37%3.571.778.966.16净赢利率4.873.76%1.968.166.364.56财物负债率2.7696.16%9.367.765.973.17活动比率3.373.57%1.753.953.151.35速动比率2.553.75%1.952.153.351.55

002025股票,002025股票

美凯龙官运营成绩(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320202.76%1217239337525006主经营务赢利66783.86%8349100211169313365管理费用150371.0%16709183812005321725财务费用233972.2%25069267412841330085经营赢利317573.6%661233340055677加:投资收益73491.8%9021106931236514037经营外收入157092.0%17381190532072522397减:经营外开销240691.2%25741274132908530757赢利总额324292.4%1437342346776349减:所得税80213.6%9693113651303614708净赢利163802.8%18052197242139623068

投资环境?投资环境

美凯龙官财物负债(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247402.0%26412280842975631428长期投资3323.2%2004367653487020固定财物86921.4%10364120361370815380无形财物170522.6%18724203962206823740财物总计254123.8%27084287563053232518活动负债10041.0%2676434860207692长期负债93642.2%11036127081438016052负债算计177243.4%19395210672273924411股东权益260831.6%2775529427310993负债及股东权益总计16752.8%3347501966918363

美凯龙官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100353.0%11707133791505116723减:货币资金的期初余额183951.2%20165221312330624665现金等价物的期末余额259192.4%27591292633093532607减:现金等价物的期初余额15113.8%3183485565278199现金及现金等价物净添加额98711.0%11543132151488716559

美凯龙官主经营务收入(亿元)美凯龙官主经营务收入(亿元)