| 环球印务 (002799) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.01 | 4.02 | 0.16 | 2.2331 | 0.6476 | -0.2104 | 13.6067 | -0.2084 | -0.9154 | -0.8767 | -1526.2241 | -0.29 | -47.1155 | -117.4767 | -5.7636 | 1.1042 | 2.6106 | 0.1171 | 0.1762 | 1.5159 | 1.4024 | 81.3291 | 67.0046 | 0 | -- | 32.9954 | 0.2108 | 0.0249 | -- | 0.0756 | 7.7485 | ||
| 2024-12-31 | -0.01 | 4.02 | 0.16 | 2.2331 | 0.6591 | -0.2143 | 12.9613 | -0.2098 | 0.9043 | 0.8987 | 1532.7009 | -0.29 | -12.7661 | 0 | -4.1503 | 5.282 | 13.5072 | 0.6659 | 1.0232 | 1.4678 | 1.3475 | 76.369 | 65.923 | 0 | 184.1161 | 34.077 | 0.0739 | 0.0503 | -- | 0.1476 | 15.1363 | ||
| 2024-09-30 | -0.01 | 4.02 | 0.16 | 2.2331 | 0.9086 | 1.1247 | 12.9283 | 1.0949 | 3.2097 | 2.9842 | 433.3264 | -0.29 | -43.567 | -38.7971 | -15.5591 | 3.7729 | 11.2627 | 0.5306 | 0.8032 | 1.5926 | 1.4764 | 79.7784 | 67.9653 | 0 | -- | 32.0347 | 0.1095 | 0.0597 | 5.3059 | 0.1863 | 19.1859 | ||
| 2024-06-30 | -0.01 | 4.02 | 0.16 | 2.2331 | 0.9407 | 1.8949 | 14.0912 | 1.8538 | 6.6863 | 6.1188 | 230.2827 | -0.29 | -41.4796 | -40.394 | -18.2197 | 2.5881 | 7.8992 | 0.3708 | 0.5592 | 1.6641 | 1.5499 | 74.6516 | 68.447 | 0 | 234.4386 | 31.553 | 0.0835 | 0.0316 | 1.6696 | 0.1003 | 10.337 | ||
| 2024-03-31 | -0.01 | 4.02 | 0.16 | 2.2331 | 0.9301 | 1.1346 | 13.5446 | 1.1332 | 6.9441 | 6.327 | 214.062 | -0.29 | -35.4014 | -25.4143 | -14.1452 | 1.4377 | 4.6417 | 0.2105 | 0.3242 | 1.5622 | 1.4641 | 71.1974 | 65.5578 | 0 | -- | 34.4422 | 0.0662 | 0.0139 | 1.2295 | 0.0405 | 4.153 | ||
| 2023-12-31 | -0.01 | 4.02 | 0.16 | 2.2331 | 0.8587 | -13.7064 | 14.6247 | -12.3697 | -18.9072 | -17.1898 | -84.6624 | -0.29 | -46.0365 | -373.6502 | -17.7715 | 4.2451 | 14.1403 | 0.6746 | 1.0459 | 1.5742 | 1.4452 | 75.9887 | 64.2667 | 0 | 527.0531 | 35.7333 | 0.084 | 0.0628 | -- | 0.1758 | 18.015 | ||
| 2023-09-30 | -0.01 | 4.02 | 0.16 | 2.2331 | 1.6991 | 1.5518 | 10.8907 | 1.4901 | 2.6112 | 2.4734 | 449.1713 | -0.29 | -18.307 | -61.0707 | 31.3849 | 4.0015 | 23.9893 | 0.7832 | 1.1551 | 2.1711 | 2.0978 | 94.4085 | 71.1786 | 0 | -- | 28.8214 | 0.0435 | 0.0354 | 2.2838 | 0.123 | 12.6122 | ||
| 2023-06-30 | -0.01 | 4.02 | 0.16 | 2.2331 | 1.7439 | 2.5998 | 11.0639 | 2.5505 | 5.8102 | 5.3796 | 205.6624 | -0.29 | -0.7131 | -5.4067 | 43.2585 | 2.6152 | 16.0134 | 0.5197 | 0.7749 | 2.1768 | 2.1084 | 91.3884 | 69.5312 | 0 | 647.4369 | 30.4688 | 0.0507 | 0.0269 | 1.0337 | 0.0882 | 8.9754 | ||
| 2023-03-31 | -0.01 | 4.02 | 0.16 | 2.2331 | 1.6729 | 1.306 | 10.8425 | 1.2762 | 5.5714 | 5.1739 | 210.1422 | -0.29 | 10.0259 | 1.7951 | 52.9097 | 1.3964 | 8.5054 | 0.2737 | 0.4097 | 2.2033 | 2.1376 | 93.6393 | 69.0122 | 0 | -- | 30.9878 | -0.0154 | -0.0043 | -0.3292 | -0.0139 | -1.4086 | ||
| 2022-12-31 | -0.01 | 4.02 | 0.16 | 2.2331 | 1.5832 | 4.1186 | 9.0991 | 5.0573 | 4.1013 | 3.8962 | 234.3725 | -0.29 | 1.0337 | -14.9665 | 59.0429 | 8.0637 | 25.5866 | 1.3987 | 2.3458 | 2.07 | 1.9624 | 102.1058 | 64.6889 | 0.8508 | 611.814 | 35.3111 | -0.0092 | -0.0105 | -0.2543 | -0.0297 | -3.072 | ||
| 2022-09-30 | -0.01 | 4.02 | 0.16 | 0.1793 | 1.9926 | 5.2371 | 9.3099 | 5.5289 | 4.6262 | 4.3607 | 213.5679 | -0.29 | 4.0558 | -19.256 | 6.0626 | 8.6245 | 25.4854 | 1.3848 | 2.6977 | 1.2749 | 1.2105 | 27.8457 | 51.1194 | 1.5381 | -- | 48.8806 | 0.0227 | 0.0297 | 0.5676 | 0.0608 | 6.2824 | ||
| 2022-06-30 | -0.01 | 4.02 | 0.16 | 0.1793 | 1.9022 | 3.9373 | 11.3983 | 4.0684 | 5.9533 | 5.5283 | 206.2804 | -0.29 | -17.6776 | -21.7091 | 6.6456 | 4.1402 | 13.2812 | 0.7897 | 1.522 | 1.282 | 1.2031 | 38.0158 | 52.1833 | 1.9229 | 338.527 | 47.8167 | 0.0266 | 0.0203 | 0.5157 | 0.0425 | 4.4278 | ||
| 环球印务 (002799) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 23808.83 | 24419.81 | 691.44 | 1775.74 | 152.18 | -208.73 | -212.26 | -423.63 | ||||
| 2024-12-31 | 139653.70 | 135285.34 | 3255.90 | 5039.71 | 743.57 | 1255.01 | 1180.98 | -440.00 | ||||
| 2024-09-30 | 110714.56 | 106539.01 | 2472.72 | 3513.77 | 523.95 | 3303.89 | 3303.18 | 2284.50 | ||||
| 2024-06-30 | 77733.04 | 73555.70 | 1670.00 | 2305.48 | 383.26 | 4756.34 | 4756.55 | 3885.97 | ||||
| 2024-03-31 | 45020.39 | 42205.60 | 788.47 | 1132.34 | 178.46 | 2848.46 | 2848.62 | 2423.94 | ||||
| 2023-12-31 | 160091.09 | 150208.53 | 4164.02 | 4926.52 | 494.21 | -27519.31 | -27654.30 | -29354.34 | ||||
| 2023-09-30 | 196187.54 | 186056.93 | 2950.79 | 3593.14 | 800.78 | 4852.50 | 4756.79 | 3732.67 | ||||
| 2023-06-30 | 132830.61 | 125815.32 | 1955.17 | 2172.10 | 726.08 | 7145.78 | 7145.78 | 6519.44 | ||||
| 2023-03-31 | 69692.55 | 65954.52 | 941.36 | 1070.31 | 393.47 | 3605.85 | 3595.85 | 3249.88 | ||||
| 2022-12-31 | 296665.64 | 285986.14 | 4321.28 | 5113.50 | 1718.12 | 11558.78 | 11517.47 | 10726.96 | ||||
| 2022-09-30 | 240152.35 | 230499.58 | 3309.07 | 3798.13 | 1390.05 | 10472.40 | 10468.74 | 9588.33 | ||||
| 2022-06-30 | 133784.67 | 127012.31 | 2058.47 | 2708.03 | 871.72 | 7396.08 | 7392.42 | 6892.07 | ||||
| 环球印务 (002799) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 52683.07 | 20533.16 | 4419.06 | -- | 103132.10 | 103132.10 | 201331.18 | 1652.38 | 1652.38 | 66429.98 | 128667.59 | 201331.18 |
| 2024-12-31 | 52105.01 | 22590.74 | 5897.36 | 537.08 | 105131.61 | 105131.61 | 205276.95 | 1724.18 | 1724.18 | 69952.13 | 129035.84 | 205276.95 |
| 2024-09-30 | 50403.32 | 28401.20 | 5985.91 | -- | 102495.94 | 102495.94 | 203117.40 | 1888.91 | 1888.91 | 65068.07 | 137019.93 | 203117.40 |
| 2024-06-30 | 46855.08 | 29781.91 | 7162.75 | 744.38 | 100634.31 | 100634.31 | 205079.40 | 1943.63 | 1943.63 | 64708.60 | 138048.90 | 205079.40 |
| 2024-03-31 | 51090.55 | 32338.53 | 9436.37 | -- | 101544.51 | 101544.51 | 213644.79 | 1824.83 | 1824.83 | 73583.88 | 137709.50 | 213644.79 |
| 2023-12-31 | 56744.52 | 30288.32 | 9937.66 | 2671.59 | 96612.49 | 96612.49 | 214165.44 | 1853.48 | 1853.48 | 76528.47 | 135425.67 | 214165.44 |
| 2023-09-30 | 63811.27 | 52921.81 | 16902.82 | -- | 93796.72 | 93796.72 | 240543.84 | 1737.58 | 1737.58 | 69328.16 | 162320.40 | 240543.84 |
| 2023-06-30 | 68620.49 | 56447.22 | 23934.35 | 861.18 | 87321.56 | 87321.56 | 250768.65 | 1319.57 | 1319.57 | 76406.21 | 163754.33 | 250768.65 |
| 2023-03-31 | 71121.77 | 54680.12 | 24195.00 | -- | 81499.47 | 81499.47 | 248844.46 | 1158.55 | 1158.55 | 77111.50 | 161483.59 | 248844.46 |
| 2022-12-31 | 90652.21 | 45136.08 | 27285.14 | 883.78 | 76671.89 | 76671.89 | 260451.46 | 3185.75 | 3185.75 | 91968.37 | 158610.69 | 260451.46 |
| 2022-09-30 | 24123.15 | 27246.30 | 43681.40 | -- | 72633.13 | 72633.13 | 183083.36 | 2860.58 | 2860.58 | 89492.17 | 84139.40 | 183083.36 |
| 2022-06-30 | 30514.16 | 36183.10 | 21562.11 | 723.84 | 72147.96 | 72147.96 | 175046.27 | 3434.33 | 3434.33 | 83701.34 | 81861.13 | 175046.27 |
| 环球印务 (002799) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 28184.61 | 23165.34 | 5019.27 | 0.22 | 1168.40 | -1168.18 | 9594.86 | -- | 9594.86 | 13542.26 | -3947.41 | |
| 2024-12-31 | 162843.64 | 152516.42 | 10327.22 | 2201.85 | 12610.92 | -10409.06 | 40910.87 | -- | 42826.95 | 46700.46 | -3873.51 | |
| 2024-09-30 | 132373.46 | 120251.99 | 12121.47 | 2199.27 | 11481.70 | -9282.42 | 28896.37 | -- | 30505.91 | 38504.94 | -7999.03 | |
| 2024-06-30 | 88212.28 | 81724.23 | 6488.05 | 2185.12 | 8202.49 | -6017.36 | 17813.51 | -- | 19383.92 | 29348.96 | -9965.04 | |
| 2024-03-31 | 47646.88 | 44666.72 | 2980.16 | 2148.62 | 5801.24 | -3652.63 | 14003.51 | -- | 14853.51 | 19348.30 | -4494.79 | |
| 2023-12-31 | 270266.81 | 256814.09 | 13452.72 | 145.29 | 31014.45 | -30869.16 | 50012.11 | -- | 50976.68 | 68689.59 | -17712.91 | |
| 2023-09-30 | 230911.59 | 222386.97 | 8524.63 | 143.49 | 21290.31 | -21146.82 | 39347.11 | -- | 40173.83 | 54607.48 | -14433.66 | |
| 2023-06-30 | 155152.71 | 148413.37 | 6739.34 | 6.69 | 13574.18 | -13567.50 | 29152.24 | -- | 29806.61 | 45333.64 | -15527.03 | |
| 2023-03-31 | 67775.11 | 68845.00 | -1069.89 | 1.15 | 7379.08 | -7377.93 | 18200.00 | -- | 18200.00 | 30190.03 | -11990.03 | |
| 2022-12-31 | 293128.70 | 295856.10 | -2727.40 | 1.15 | 9695.40 | -9694.25 | 51356.86 | -- | 132343.90 | 58808.52 | 73535.38 | |
| 2022-09-30 | 267188.39 | 261745.85 | 5442.53 | 1.15 | 5030.81 | -5029.66 | 39017.60 | -- | 46013.44 | 51343.08 | -5329.64 | |
| 2022-06-30 | 140734.81 | 137180.78 | 3554.03 | 1.09 | 2488.40 | -2487.32 | 31017.60 | -- | 36155.00 | 36476.62 | -321.62 | |
| 环球印务 (002799) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-3200万元至-5900万元。 |
| 上年同期每股收益(元) | -0.69 |
| 行业 | 包装材料 |
| 概念 | 包装印刷 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |