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环球印务

(002799)

  

流通市值:20.48亿  总市值:20.48亿
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0.37亿元,每股收益0.14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)

    截至第三季度最新股东权益171215.68万元,未分配利润54377.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产240543.84万元,负债69328.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,961,875,424.131,328,306,107.03696,925,501.442,966,656,380.11
营业总成本1,860,569,322.871,258,153,150.01659,545,187.782,859,861,414.58
营业利润48,525,020.1371,457,771.8336,058,491.19115,587,783.13
利润总额47,567,892.471,457,771.8335,958,491.19115,174,712.57
净利润37,326,739.365,194,375.3832,498,774.16107,269,580.8
其他综合收益----
综合收益总额37,326,739.365,194,375.3832,498,774.16107,269,580.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,467,471,123.51,634,470,963.391,673,449,9151,837,795,657.61
非流动资产合计937,967,247.52873,215,567.3814,994,678.26766,718,920.39
资产总计2,405,438,371.022,507,686,530.692,488,444,593.262,604,514,578
流动负债合计675,905,746.63750,866,383.13759,529,522.78887,826,252.99
非流动负债合计17,375,842.9113,195,73011,585,454.1531,857,482.83
负债合计693,281,589.54764,062,113.13771,114,976.93919,683,735.82
归属于母公司股东权益合计1,623,204,027.651,637,543,293.031,614,835,921.91,586,106,872.49
股东权益合计1,712,156,781.481,743,624,417.561,717,329,616.331,684,830,842.18
负债和股东权益合计2,405,438,371.022,507,686,530.692,488,444,593.262,604,514,578
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,309,115,921.031,551,527,129.59677,751,066.462,931,287,003.68
经营活动现金流出小计2,223,869,653.641,484,133,686.81688,449,966.62,958,560,969.16
经营活动产生的现金流量净额85,246,267.3967,393,442.78-10,698,900.14-27,273,965.48
投资活动现金流入小计1,434,899.2666,850.6411,500.6411,517.38
投资活动现金流出小计212,903,086.65135,741,836.4273,790,814.7696,953,979.47
投资活动产生的现金流量净额-211,468,187.39-135,674,985.78-73,779,314.12-96,942,462.09
筹资活动现金流入小计401,738,290.68298,066,120.66182,000,0001,323,439,001.41
筹资活动现金流出小计546,074,846.32453,336,382.56301,900,261.61588,085,156.97
筹资活动产生的现金流量净额-144,336,555.64-155,270,261.9-119,900,261.61735,353,844.44
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-270,558,475.64-223,551,804.9-204,378,475.87611,137,416.87
期末现金及现金等价物余额616,709,219.93663,715,890.67682,889,219.7887,267,695.57
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