当前位置:首页 - 行情中心 - 环球印务(002799) - 财务分析

环球印务

(002799)

  

流通市值:27.36亿  总市值:27.36亿
流通股本:3.20亿   总股本:3.20亿

环球印务(002799)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益134901.20万元,未分配利润20724.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产201331.18万元,负债66429.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入238,088,289.331,396,537,041.721,107,145,601.58777,330,427.91
营业总成本244,198,095.661,352,853,393.341,065,390,106.9735,557,014.67
营业利润-2,087,284.4812,550,055.4633,038,944.9647,563,367.18
利润总额-2,122,618.8111,809,836.6933,031,826.4947,565,457.49
净利润-4,236,258.47-4,400,044.4122,845,045.638,859,739.05
其他综合收益----
综合收益总额-4,236,258.47-4,400,044.4122,845,045.638,859,739.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计981,990,781.561,001,453,370.761,006,214,551.891,044,450,945.82
非流动资产合计1,031,320,982.221,051,316,137.271,024,959,425.471,006,343,079.99
资产总计2,013,311,763.782,052,769,508.032,031,173,977.362,050,794,025.81
流动负债合计647,775,965.69682,279,524.8631,791,537.05627,649,750.26
非流动负债合计16,523,835.5417,241,762.2118,889,129.2819,436,271.07
负债合计664,299,801.23699,521,287.01650,680,666.33647,086,021.33
归属于母公司股东权益合计1,286,675,887.631,290,358,423.11,370,199,315.871,380,489,046.22
股东权益合计1,349,011,962.551,353,248,221.021,380,493,311.031,403,708,004.48
负债和股东权益合计2,013,311,763.782,052,769,508.032,031,173,977.362,050,794,025.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计281,846,123.71,628,436,423.271,323,734,588.48882,122,782.2
经营活动现金流出小计231,653,413.381,525,164,212.11,202,519,930.46817,242,329.04
经营活动产生的现金流量净额50,192,710.32103,272,211.17121,214,658.0264,880,453.16
投资活动现金流入小计2,20022,018,528.8221,992,714.3421,851,214.34
投资活动现金流出小计11,684,013.91126,109,165.51114,816,963.7782,024,861.24
投资活动产生的现金流量净额-11,681,813.91-104,090,636.69-92,824,249.43-60,173,646.9
筹资活动现金流入小计95,948,565.64428,269,516.49305,059,111193,839,198.78
筹资活动现金流出小计135,422,616.19467,004,634.3385,049,374.57293,489,619.92
筹资活动产生的现金流量净额-39,474,050.55-38,735,117.81-79,990,263.57-99,650,421.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-963,154.14-39,553,543.33-51,599,854.98-94,943,614.88
期末现金及现金等价物余额495,457,509.47496,420,663.61484,374,351.96441,030,592.06
TOP↑