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环球印务

(002799)

  

流通市值:27.81亿  总市值:27.81亿
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2026年第一季度实现净利润0.02亿元,每股收益0.01元。

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

    截至2026年第一季度最新股东权益131537.34万元,未分配利润18365.89万元。

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

    截至2026年第一季度最新总资产179566.95万元,负债48029.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入168,071,145.17807,841,464618,660,254.49438,935,936.14
营业总成本165,134,768.56813,952,539.31623,347,963.04443,754,256.2
其他经营收益
营业利润3,168,482.98-19,609,666.98-17,350,883.2-310,432.63
利润总额3,152,599.8-20,236,969.99-17,912,475.44-407,446.3
净利润2,293,893.08-31,231,526.92-27,612,001.08-4,504,219.47
每股收益
其他综合收益----
综合收益总额2,293,893.08-31,231,526.92-27,612,001.08-4,504,219.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计773,362,700.93829,595,010.51880,427,290.65962,679,946.31
非流动资产:
非流动资产合计1,022,306,772.171,014,492,670.291,015,952,775.411,023,570,315.03
资产总计1,795,669,473.11,844,087,680.81,896,380,066.061,986,250,261.34
流动负债:
流动负债合计450,502,369.3512,301,768.94560,167,821.05617,741,046.89
非流动负债:
非流动负债合计29,793,675.0718,706,376.2119,576,025.0719,765,212.9
负债合计480,296,044.37531,008,145.15579,743,846.12637,506,259.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,270,692,223.651,268,354,704.111,270,296,510.651,286,638,540.38
股东权益合计1,315,373,428.731,313,079,535.651,316,636,219.941,348,744,001.55
负债和股东权益合计1,795,669,473.11,844,087,680.81,896,380,066.061,986,250,261.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计168,408,487.53893,025,287708,262,177.37526,014,649.01
经营活动现金流出小计186,591,030.43735,278,417.25577,995,792.19410,244,523.8
经营活动产生的现金流量净额-18,182,542.9157,746,869.75130,266,385.18115,770,125.21
投资活动产生的现金流量:
投资活动现金流入小计366,1003,006,145.5146,057.877,105.5
投资活动现金流出小计32,839,778.2239,727,829.931,642,652.4622,605,658.12
投资活动产生的现金流量净额-32,473,678.22-36,721,684.4-31,496,594.59-22,598,552.62
筹资活动产生的现金流量:
筹资活动现金流入小计93,000,263.63254,379,052.08194,119,023.74148,708,135.36
筹资活动现金流出小计77,218,381.32422,147,523.15311,065,068.1199,839,782.58
筹资活动产生的现金流量净额15,781,882.31-167,768,471.07-116,946,044.36-51,131,647.22
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-34,874,338.81-46,743,285.72-18,176,253.7742,039,925.37
期末现金及现金等价物余额414,803,039.08449,677,377.89478,244,409.84538,460,588.98
补充资料:
现金及现金等价物的净增加额--46,743,285.72-42,039,925.37
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