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股票600806财务指标剖析

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股票600806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4.1232.50%3.706.904.102.30每股净财物9.5071.91%8.116.314.32.98每股本钱公积金9.43.71%7.915.113.311.79每股未分配赢利8.9919.30%6.404.62.89.0每股运营现金流7.24.6%5.83.01.28.4净财物收益率7.68.0%4.22.49.87.0出售毛利率5.24.6%3.81.08.26.4净赢利率4.68.0%2.29.47.65.8财物负债率3.02.4%1.88.06.24.4活动比率1.63.8%3.02.22.393.59速动比率1.792.99%3.191.392.03.5

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股票600806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323351.97%612228439565628主经营务赢利73002.17%8972106441231613988管理费用156603.37%17332190042067622348财务费用240201.57%25692273642903630708经营赢利323802.97%1284295646286300加:投资收益79723.18%9748117341298814660经营外收入163321.38%18004196762134823020减:经营外开销246923.58%26364280362970831379赢利总额2831.78%1955362752996971减:所得税86432.98%10315119871365915331净赢利170033.18%18675203472201923691

北京生泰尔科技股份有限公司,北京生泰尔科技股份有限公司

股票600806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253631.38%27035287073037932051长期投资9552.58%2627429960758061固定财物93153.78%10987126591433116003无形财物176751.98%19347210192269124363财物总计260352.18%27707293793105132723活动负债16273.36%3299497066428314长期负债99861.56%11658133301500216674负债算计183462.76%20018216902336225034股东权益267063.97%283783005031722626负债及股东权益总计22981.17%4068603472098568

股票600806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98222.37%11494131661483816510减：货币资金的期初余额181822.57%19854215262319824870现金等价物的期末余额265421.7%282142988631558462减:现金等价物的期初余额21342.34%3806547871508822现金及现金等价物净添加额105981.8%12583138371550917181

股票600806主经营务收入(亿元)股票600806主经营务收入(亿元)