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殷保华近况财务指标剖析

证券监督管理机构,证券监督管理机构

殷保华近况财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益6.80.2%5.48.86.04.2每股净财物2.46.8%9.07.25.43.6每股本钱公积金7.80.2%4.43.66.84.0每股未分配赢利2.24.8%9.07.25.43.6每股运营现金流1.80.2%8.46.64.82.0净财物收益率9.24.6%7.85.93.172.37出售毛利率9.5797.17%7.375.573.771.4净赢利率8.937.57%6.784.982.189.38财物负债率7.5878.96%4.162.369.567.96活动比率3.163.36%2.563.771.971.17速动比率2.373.57%1.772.973.171.37

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殷保华近况运营成绩(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270442.57%290303028431956860主经营务赢利25323.75%4204587675489220管理费用108921.95%12563142351590717579财务费用192512.15%20923225952426725939经营赢利276113.35%2938831373326271531加:投资收益32031.56%4875654782199891经营外收入115632.76%13235149071657918251减:经营外开销199233.0%21595232672493926611赢利总额282831.2%29955316275312203减:所得税38752.4%55477219889110563净赢利122351.6%13907155791725018922

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殷保华近况财物负债(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205942.8%22266239382561027282长期投资289543.0%306263229812022972固定财物49381.2%61147472872610398无形财物120702.4%13742154141708618758财物总计204303.6%22102237742544627118活动负债287901.8%304623213410382710长期负债43821.0%60547726939811070负债算计127422.2%14414160861775819430股东权益211021.27%22878248632611727789负债及股东权益总计294611.8%311333717093381

殷保华近况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50531.4%672583971006911741减：货币资金的期初余额134132.25%15085167571842920101现金等价物的期末余额217733.6%23445251172678928461减:现金等价物的期初余额301331.8%3180570924794445现金及现金等价物净添加额56202.0%69798233990511577

殷保华近况主经营务收入(亿元)殷保华近况主经营务收入(亿元)