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:26.21亿  总市值:26.21亿
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)

    截至第三季度实现净利润0.23亿元,每股收益0.09元。

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

    截至第三季度最新股东权益138049.33万元,未分配利润29077.32万元。

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

    截至第三季度最新总资产203117.40万元,负债65068.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,107,145,601.58777,330,427.91450,203,926.441,600,910,936.87
营业总成本1,065,390,106.9735,557,014.67422,056,031.191,502,085,285.54
营业利润33,038,944.9647,563,367.1828,484,591.66-275,193,061.82
利润总额33,031,826.4947,565,457.4928,486,181.97-276,543,025.4
净利润22,845,045.638,859,739.0524,239,425.41-293,543,372.37
其他综合收益----
综合收益总额22,845,045.638,859,739.0524,239,425.41-293,543,372.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,006,214,551.891,044,450,945.821,121,002,826.691,175,529,563.67
非流动资产合计1,024,959,425.471,006,343,079.991,015,445,058.87966,124,849.97
资产总计2,031,173,977.362,050,794,025.812,136,447,885.562,141,654,413.64
流动负债合计631,791,537.05627,649,750.26717,590,466.82746,749,941.39
非流动负债合计18,889,129.2819,436,271.0718,248,287.9818,534,766.82
负债合计650,680,666.33647,086,021.33735,838,754.8765,284,708.21
归属于母公司股东权益合计1,370,199,315.871,380,489,046.221,377,094,965.61,354,256,711.42
股东权益合计1,380,493,311.031,403,708,004.481,400,609,130.761,376,369,705.43
负债和股东权益合计2,031,173,977.362,050,794,025.812,136,447,885.562,141,654,413.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,323,734,588.48882,122,782.2476,468,787.452,702,668,087.79
经营活动现金流出小计1,202,519,930.46817,242,329.04446,667,237.372,568,140,860.19
经营活动产生的现金流量净额121,214,658.0264,880,453.1629,801,550.08134,527,227.6
投资活动现金流入小计21,992,714.3421,851,214.3421,486,160.091,452,899.26
投资活动现金流出小计114,816,963.7782,024,861.2458,012,431.52310,144,484.02
投资活动产生的现金流量净额-92,824,249.43-60,173,646.9-36,526,271.43-308,691,584.76
筹资活动现金流入小计305,059,111193,839,198.78148,535,091.19509,766,790.64
筹资活动现金流出小计385,049,374.57293,489,619.92193,482,998.2686,895,922.11
筹资活动产生的现金流量净额-79,990,263.57-99,650,421.14-44,947,907.01-177,129,131.47
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-51,599,854.98-94,943,614.88-51,672,628.36-351,293,488.63
期末现金及现金等价物余额484,374,351.96441,030,592.06484,301,578.58535,974,206.94
TOP↑