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:27.04亿  总市值:27.04亿
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年半年度实现净利润-0.05亿元,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年半年度最新股东权益134874.40万元,未分配利润20721.25万元。

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

    截至2025年半年度最新总资产198625.03万元,负债63750.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入438,935,936.14238,088,289.331,396,537,041.721,107,145,601.58
营业总成本443,754,256.2244,198,095.661,352,853,393.341,065,390,106.9
营业利润-310,432.63-2,087,284.4812,550,055.4633,038,944.96
利润总额-407,446.3-2,122,618.8111,809,836.6933,031,826.49
净利润-4,504,219.47-4,236,258.47-4,400,044.4122,845,045.6
其他综合收益----
综合收益总额-4,504,219.47-4,236,258.47-4,400,044.4122,845,045.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计962,679,946.31981,990,781.561,001,453,370.761,006,214,551.89
非流动资产合计1,023,570,315.031,031,320,982.221,051,316,137.271,024,959,425.47
资产总计1,986,250,261.342,013,311,763.782,052,769,508.032,031,173,977.36
流动负债合计617,741,046.89647,775,965.69682,279,524.8631,791,537.05
非流动负债合计19,765,212.916,523,835.5417,241,762.2118,889,129.28
负债合计637,506,259.79664,299,801.23699,521,287.01650,680,666.33
归属于母公司股东权益合计1,286,638,540.381,286,675,887.631,290,358,423.11,370,199,315.87
股东权益合计1,348,744,001.551,349,011,962.551,353,248,221.021,380,493,311.03
负债和股东权益合计1,986,250,261.342,013,311,763.782,052,769,508.032,031,173,977.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计526,014,649.01281,846,123.71,628,436,423.271,323,734,588.48
经营活动现金流出小计410,244,523.8231,653,413.381,525,164,212.11,202,519,930.46
经营活动产生的现金流量净额115,770,125.2150,192,710.32103,272,211.17121,214,658.02
投资活动现金流入小计7,105.52,20022,018,528.8221,992,714.34
投资活动现金流出小计22,605,658.1211,684,013.91126,109,165.51114,816,963.77
投资活动产生的现金流量净额-22,598,552.62-11,681,813.91-104,090,636.69-92,824,249.43
筹资活动现金流入小计148,708,135.3695,948,565.64428,269,516.49305,059,111
筹资活动现金流出小计199,839,782.58135,422,616.19467,004,634.3385,049,374.57
筹资活动产生的现金流量净额-51,131,647.22-39,474,050.55-38,735,117.81-79,990,263.57
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42,039,925.37-963,154.14-39,553,543.33-51,599,854.98
期末现金及现金等价物余额538,460,588.98495,457,509.47496,420,663.61484,374,351.96
TOP↑