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中大博济论坛财务指标剖析

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中大博济论坛财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益2.24.6%7.87.07.22.4每股净财物9.68.0%7.25.43.61.8每股本钱公积金8.02.4%6.64.02.29.4每股未分配赢利7.05.95%5.153.351.558.75每股运营现金流6.9515.35%4.552.759.957.16净财物收益率5.3454.74%3.141.348.546.74出售毛利率4.9414.34%2.549.747.945.15净赢利率3.3555.75%1.938.136.334.53财物负债率2.7313.33%9.537.735.934.13活动比率3.343.44%1.63.83.01.2速动比率2.43.6%1.82.03.21.4

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中大博济论坛运营成绩(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28582.6%4843609777699441主经营务赢利111133.8%12785144571612917801管理费用194731.2%21145228172448926161财务费用278332.4%2950531177811753经营赢利34253.6%50976769844110113加:投资收益117852.8%13457151291680118473经营外收入201453.0%21817234892516126833减:经营外开销285051.2%30176318487522424赢利总额40962.4%57687440911210784减:所得税124563.6%14128158001747219144净赢利208161.8%22488242582622427400

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中大博济论坛财物负债(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287582.0%30012316845882260长期投资39323.2%56047276894810620固定财物122921.4%13964156361730818980无形财物206522.6%22324239962566827340财物总计290123.8%306843235612602931活动负债46031.0%62757947972411709长期负债129631.6%14635163071797919651负债算计213231.22%22995246672633928011股东权益296833.6%3135525919313603负债及股东权益总计52751.8%694786191029111963

中大博济论坛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136352.0%15307169791865120323减:货币资金的期初余额219953.4%23667253392701128683现金等价物的期末余额304531.6%3241882621853439减:现金等价物的期初余额51112.8%678384541012611798现金及现金等价物净添加额134701.0%15142168141848620158

中大博济论坛主经营务收入(亿元)中大博济论坛主经营务收入(亿元)