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环球印务(002799)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)50424.0933730.1716807.1180784.1561866.03
营业收入(万元)50424.0933730.1716807.1180784.1561866.03
营业总成本(万元)49126.0932769.6616699.2284045.5264315.96
营业成本(万元)40109.7326837.5213574.5566828.5951188.23
净利润(万元)1396.401072.70233.75-2200.37-2006.19
归属于母公司的净利润(万元)1396.401072.70233.75-2200.37-2006.19
营业利润(万元)1817.101220.38316.85-1960.97-1735.09
利润总额(万元)1814.871219.14315.26-2023.70-1791.25
少数股东损益(万元)100.44-17.98-4.36-922.78-755.01
基本每股收益(元)0.04(元)0.03(元)0.01(元)-0.07(元)-0.06(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)-0.07(元)-0.06(元)
非经常性损益(万元)----48.76352.90173.16
扣除非经常性损益后净利润(万元)1083.80816.50184.99-2553.27-2179.35
总资产(万元)182369.95180424.66179566.95184408.77189638.01
总负债(万元)49565.1648061.9948029.6053100.8157974.38
归属于母公司股东权益合计(万元)128231.87127908.17127069.22126835.47127029.65
股东权益合计(万元)132804.79132362.67131537.34131307.95131663.62
实收资本(股本)(万元)32004.0032004.0032004.0032004.0032004.00
资本公积(万元)71468.7771468.7771468.7771468.7771468.77
未分配利润(万元)19528.5419204.8418365.8918132.1419087.04
经营活动产生的现金流量净额(万元)3971.231632.64-1818.2515774.6913026.64
经营活动现金流入小计(万元)54068.3134579.9616840.8589302.5370826.22
经营活动现金流出小计(万元)50097.0832947.3218659.1073527.8457799.58
投资活动产生的现金流量净额(万元)-7031.94-3592.59-3247.37-3672.17-3149.66
投资活动现金流入小计(万元)5218.4933.9436.61300.6114.61
投资活动现金流出小计(万元)12250.433626.533283.983972.783164.27
筹资活动产生的现金流量净额(万元)-324.77-2678.241578.19-16776.85-11694.60
筹资活动现金流入小计(万元)17422.7510879.469300.0325437.9119411.90
筹资活动现金流出小计(万元)17747.5213557.707721.8442214.7531106.51
期末现金及现金等价物余额(万元)41582.2640329.5441480.3044967.7447824.44
最后修改日期2026-10-262026-08-112026-04-272026-04-272025-10-28
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