北京城投控股集团最资金流向,北京城投控股集团千股千评,最新消息股本结构公司高管等资讯!想了解更多关于北京城投控股集团资讯的信息请重视咱们的站。

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北京城投控股集团财务指标剖析

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北京城投控股集团财务指标

报告期2021-03-31同比改变2020-12-312020-09-302020-06-302020-03-31每股收益2.1636.54%2.745.943.141.34每股净财物8.5474.94%6.154.352.559.75每股本钱公积金7.9535.55%5.753.951.138.33每股未分配赢利6.5373.93%4.142.349.47.6每股运营现金流5.80.2%4.42.69.87.53净财物收益率5.246.8%3.01.27.45.6出售毛利率3.80.2%1.48.66.84.0净赢利率2.24.6%9.87.05.43.6财物负债率1.80.2%9.47.65.83.0活动比率2.22.4%3.62.82.03.1速动比率1.332.53%3.731.932.113.51

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北京城投控股集团运营成绩(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77921.71%9464111361280814480主经营务赢利161522.91%17824194962126623232管理费用244081.11%25766270202869230364财务费用320362.31%940261242845956经营赢利76283.51%9300109721264414316加:投资收益159881.71%17660193322100422676经营外收入243482.92%26020276922936431036减:经营外开销327083.12%1612328449566628赢利总额82991.32%9971116431331514987减:所得税166592.52%18331200032167523347净赢利250193.72%26691284683045331707

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北京城投控股集团财物负债(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6111.92%2283395556277299长期投资89712.12%10643123151398715659固定财物173313.32%19003206752234724019无形财物256911.52%27363290353070732379财物总计12831.72%2955462762997971活动负债96431.90%11315129871465816330长期负债180021.9%19674213462311625082负债算计262582.79%27616288703054232214股东权益11183.21%2790446261347806负债及股东权益总计94781.1%11150128221449416166

北京城投控股集团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178382.51%19510211822285424526减:货币资金的期初余额261981.71%278702954231214222现金等价物的期末余额22081.91%3462513468068478减:现金等价物的期初余额101502.11%11822134941516616838现金及现金等价物净添加额185103.31%20181218532352525197

北京城投控股集团主经营务收入(亿元)北京城投控股集团主经营务收入(亿元)