环球印务
(002799)
| 流通市值：21.31亿 | | | 总市值：21.31亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 337,301,731.22 | 168,071,145.17 | 807,841,464 | 618,660,254.49 |
| 营业总成本 | 327,696,606.58 | 165,134,768.56 | 813,952,539.31 | 623,347,963.04 |
| 其他经营收益 | | | | |
| 营业利润 | 12,203,848.77 | 3,168,482.98 | -19,609,666.98 | -17,350,883.2 |
| 利润总额 | 12,191,404.53 | 3,152,599.8 | -20,236,969.99 | -17,912,475.44 |
| 净利润 | 10,547,186.8 | 2,293,893.08 | -31,231,526.92 | -27,612,001.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,547,186.8 | 2,293,893.08 | -31,231,526.92 | -27,612,001.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 787,941,157.68 | 773,362,700.93 | 829,595,010.51 | 880,427,290.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,016,305,455.57 | 1,022,306,772.17 | 1,014,492,670.29 | 1,015,952,775.41 |
| 资产总计 | 1,804,246,613.25 | 1,795,669,473.1 | 1,844,087,680.8 | 1,896,380,066.06 |
| 流动负债: | | | | |
| 流动负债合计 | 448,773,842.03 | 450,502,369.3 | 512,301,768.94 | 560,167,821.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,846,048.77 | 29,793,675.07 | 18,706,376.21 | 19,576,025.07 |
| 负债合计 | 480,619,890.8 | 480,296,044.37 | 531,008,145.15 | 579,743,846.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,279,081,711.25 | 1,270,692,223.65 | 1,268,354,704.11 | 1,270,296,510.65 |
| 股东权益合计 | 1,323,626,722.45 | 1,315,373,428.73 | 1,313,079,535.65 | 1,316,636,219.94 |
| 负债和股东权益合计 | 1,804,246,613.25 | 1,795,669,473.1 | 1,844,087,680.8 | 1,896,380,066.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 345,799,640.98 | 168,408,487.53 | 893,025,287 | 708,262,177.37 |
| 经营活动现金流出小计 | 329,473,248.33 | 186,591,030.43 | 735,278,417.25 | 577,995,792.19 |
| 经营活动产生的现金流量净额 | 16,326,392.65 | -18,182,542.9 | 157,746,869.75 | 130,266,385.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 339,432.32 | 366,100 | 3,006,145.5 | 146,057.87 |
| 投资活动现金流出小计 | 36,265,346.63 | 32,839,778.22 | 39,727,829.9 | 31,642,652.46 |
| 投资活动产生的现金流量净额 | -35,925,914.31 | -32,473,678.22 | -36,721,684.4 | -31,496,594.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 108,794,564.04 | 93,000,263.63 | 254,379,052.08 | 194,119,023.74 |
| 筹资活动现金流出小计 | 135,576,993.65 | 77,218,381.32 | 422,147,523.15 | 311,065,068.1 |
| 筹资活动产生的现金流量净额 | -26,782,429.61 | 15,781,882.31 | -167,768,471.07 | -116,946,044.36 |
| 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 | -46,381,951.27 | -34,874,338.81 | -46,743,285.72 | -18,176,253.77 |
| 期末现金及现金等价物余额 | 403,295,426.62 | 414,803,039.08 | 449,677,377.89 | 478,244,409.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,381,951.27 | - | -46,743,285.72 | - |