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:27.97亿  总市值:27.97亿
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-0.28亿元,每股收益-0.06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131663.62万元,未分配利润19087.04万元。

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189638.01万元,负债57974.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入618,660,254.49438,935,936.14238,088,289.331,396,537,041.72
营业总成本623,347,963.04443,754,256.2244,198,095.661,352,853,393.34
其他经营收益
营业利润-17,350,883.2-310,432.63-2,087,284.4812,550,055.46
利润总额-17,912,475.44-407,446.3-2,122,618.8111,809,836.69
净利润-27,612,001.08-4,504,219.47-4,236,258.47-4,400,044.41
每股收益
其他综合收益----
综合收益总额-27,612,001.08-4,504,219.47-4,236,258.47-4,400,044.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计880,427,290.65962,679,946.31981,990,781.561,001,453,370.76
非流动资产:
非流动资产合计1,015,952,775.411,023,570,315.031,031,320,982.221,051,316,137.27
资产总计1,896,380,066.061,986,250,261.342,013,311,763.782,052,769,508.03
流动负债:
流动负债合计560,167,821.05617,741,046.89647,775,965.69682,279,524.8
非流动负债:
非流动负债合计19,576,025.0719,765,212.916,523,835.5417,241,762.21
负债合计579,743,846.12637,506,259.79664,299,801.23699,521,287.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,270,296,510.651,286,638,540.381,286,675,887.631,290,358,423.1
股东权益合计1,316,636,219.941,348,744,001.551,349,011,962.551,353,248,221.02
负债和股东权益合计1,896,380,066.061,986,250,261.342,013,311,763.782,052,769,508.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计708,262,177.37526,014,649.01281,846,123.71,628,436,423.27
经营活动现金流出小计577,995,792.19410,244,523.8231,653,413.381,525,164,212.1
经营活动产生的现金流量净额130,266,385.18115,770,125.2150,192,710.32103,272,211.17
投资活动产生的现金流量:
投资活动现金流入小计146,057.877,105.52,20022,018,528.82
投资活动现金流出小计31,642,652.4622,605,658.1211,684,013.91126,109,165.51
投资活动产生的现金流量净额-31,496,594.59-22,598,552.62-11,681,813.91-104,090,636.69
筹资活动产生的现金流量:
筹资活动现金流入小计194,119,023.74148,708,135.3695,948,565.64428,269,516.49
筹资活动现金流出小计311,065,068.1199,839,782.58135,422,616.19467,004,634.3
筹资活动产生的现金流量净额-116,946,044.36-51,131,647.22-39,474,050.55-38,735,117.81
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-18,176,253.7742,039,925.37-963,154.14-39,553,543.33
期末现金及现金等价物余额478,244,409.84538,460,588.98495,457,509.47496,420,663.61
补充资料:
现金及现金等价物的净增加额-42,039,925.37--39,553,543.33
TOP↑