环球印务(002799)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-06-30	2010-12-31	2009-12-31	2008-12-31

63,342	293,630	230,792	162,513	67,697	187,534	127,553	84,660	44,217	124,734	84,154	44,681	19,023	55,512	36,553	24,845	12,035	43,821	32,435	22,136	10,573	38,750	27,769	19,129	8,883	40,000	29,220	21,145	39,182	35,997	35,778	33,235	17,254	31,062	25,834	22,901
55,206	264,856	206,110	141,504	58,492	158,661	107,477	72,175	38,387	103,848	70,751	36,666	15,287	44,010	29,168	19,908	9,510	35,210	25,971	17,516	8,307	30,483	21,708	14,498	6,744	30,528	22,735	16,047	29,913	27,165	26,386	25,151	13,200	23,869	19,555	18,179
3,570	13,828	13,616	10,086	4,219	14,335	9,707	6,021	2,920	9,246	6,076	3,701	1,858	3,489	1,788	1,470	827	2,678	1,870	1,541	722	2,791	1,780	1,743	614	4,012	2,217	2,298	4,165	3,795	4,387	3,959	2,080	3,632	2,811	2,203
3,570	13,743	13,614	10,085	4,219	14,367	9,706	6,020	2,919	9,239	6,077	3,701	1,858	3,471	1,865	1,550	827	2,679	1,930	1,580	722	3,278	1,947	1,854	722	4,029	2,235	2,316	4,445	4,116	4,465	4,143	2,130	3,835	2,841	2,206
377	1,128	1,739	1,282	584	1,589	1,535	890	472	737	531	195	147	366	246	231	160	437	385	284	114	598	287	247	98	545	373	327	631	514	664	660	327	629	403	309
3,193	12,615	11,875	8,803	3,635	12,778	8,171	5,131	2,448	8,502	5,545	3,506	1,711	3,105	1,618	1,318	667	2,242	1,546	1,295	608	2,680	1,660	1,607	624	3,484	1,861	1,988	3,814	3,602	3,801	3,484	1,803	3,206	2,438	1,897
0.11	0.42	0.40	0.29	0.17	0.56	0.36	0.28	0.13	0.44	0.30	0.19	0.09	0.19	0.11	0.09	0.05	0.15	0.10	0.09	0.06	0.31	0.20	0.16	0.08	0.46	0.25	0.27	0.52	0.48	0.51	0.46	0.24	0.43	0.33	0.25

25,387	29,936	26,932	28,253	27,913	29,662	23,893	25,040	33,360	23,633	18,780	12,969	14,592	15,483	14,705	17,322	13,991	13,335	7,908	7,693	8,489	11,213	11,704	23,574	5,449	5,559	3,627	3,789	6,166	5,478	3,918	4,854	3,000
31,823	28,445	37,533	33,887	30,224	28,717	28,469	29,598	30,313	28,961	31,185	20,902	17,892	15,673	13,297	14,990	14,302	12,427	13,055	13,732	13,728	12,180	12,966	12,730	11,707	10,753	10,415	9,940	8,419	9,472	8,755	8,037	6,374
9,437	11,456	10,327	11,804	10,079	9,650	8,312	8,608	8,943	8,069	8,614	6,397	6,171	7,477	7,265	8,491	9,754	8,695	7,302	7,036	7,263	6,798	5,944	4,985	4,677	4,853	4,238	4,408	4,780	3,947	4,838	3,210	3,997
91,340	92,465	104,339	99,372	94,387	88,609	86,179	83,915	87,461	76,500	75,940	53,737	49,697	47,262	38,849	44,130	40,703	38,079	31,312	31,915	32,582	34,003	32,299	44,648	25,277	25,749	21,135	19,899	21,814	21,565	19,944	17,383	15,435
--	25,712	--	25,342	--	28,606	--	27,059	--	27,983	--	26,452	--	27,454	26,019	26,357	26,100	26,427	26,538	25,057	25,499	25,485	25,292	25,466	25,945	25,880	25,210	24,622	13,761	12,359	12,487	13,126	13,073
162,739	163,762	172,618	164,138	154,666	149,950	146,879	144,485	148,247	137,821	136,622	104,980	101,236	98,852	81,240	83,627	78,949	76,514	67,891	67,226	67,703	69,262	67,481	78,261	58,665	59,890	55,485	53,702	43,446	38,798	37,041	32,832	30,250
70,473	74,104	81,320	75,463	69,787	66,618	63,971	64,368	66,994	64,496	66,293	45,762	42,848	42,104	26,560	29,247	25,220	23,453	16,734	16,319	15,484	17,650	16,888	21,422	19,313	22,391	21,634	24,882	23,973	23,424	23,589	22,586	13,843
4,621	5,205	7,586	8,034	7,966	8,661	9,661	10,211	12,014	6,537	6,577	11	12	12	1	1	1	1	2	2	2	2	2	6,464	7,464	9,295	9,462	8,032	2,537	120	0	0	5,139
75,094	79,309	88,905	83,497	77,753	75,279	73,632	74,579	79,008	71,033	72,870	45,773	42,860	42,116	26,561	29,249	25,222	23,454	16,736	16,321	15,486	17,652	16,891	27,886	26,777	31,686	31,096	32,914	26,510	23,544	23,589	22,586	18,982
87,645	84,453	83,713	80,641	76,913	74,671	73,247	69,906	69,239	66,788	63,752	59,207	58,376	56,735	54,679	54,379	53,728	53,060	51,155	50,905	52,218	51,610	50,590	50,374	31,888	28,204	24,389	20,788	16,936	15,255	13,452	10,246	11,268

27,613	29,206	29,206	29,206	29,206	22,896	22,896	22,896	22,896	14,826	14,826	14,826	14,826	13,277	13,277	13,277	13,277	10,758	10,758	10,758	10,758	5,132	5,132	5,132	5,132	5,065	5,065	5,966	2,624	2,245	5,249	3,801	3,801	4,273	2,750	2,191
2,581	11,761	4,614	97	-5,273	-4,447	-11,136	-8,286	-6,527	13,991	7,635	-1,637	1,436	8,555	8,023	5,001	3,172	5,191	1,589	525	-1,085	4,127	2,624	1,890	754	6,310	2,553	2,996	7,294	5,501	7,453	6,384	2,619	2,600	4,199	2,714
-737	-14,120	-9,748	-5,650	-514	-3,458	-1,942	-1,393	-223	-13,348	-12,574	-5,973	-1,826	-9,373	-4,849	-1,155	-154	-5,782	-2,676	-1,067	-236	-3,963	-2,911	-959	-302	-797	-788	-636	-1,002	-2,668	-11,660	-6,274	-765	-3,138	-1,158	-1,902
-6,101	766	1,632	2,392	4,009	14,215	14,003	11,374	16,199	7,426	7,601	5,423	-646	2,367	-2,892	-1,559	-3,140	3,111	-1,881	-2,948	-1,560	5,462	6,459	17,232	81	-5,446	-2,313	-3,194	-3,850	-2,454	1,202	1,339	-831	66	-1,518	-252
-4,257	-1,593	-3,501	-3,162	-1,778	6,310	924	1,694	9,449	8,070	2,662	-2,187	-1,036	1,549	282	2,288	-121	2,520	-2,968	-3,491	-2,880	5,625	6,172	18,163	533	67	-548	-833	2,442	379	-3,005	1,449	1,023	-472	1,523	559
23,357	27,613	25,705	26,044	27,428	29,206	23,820	24,590	32,345	22,896	17,488	12,640	13,790	14,826	13,559	15,565	13,156	13,277	7,790	7,267	7,878	10,758	11,304	23,296	5,666	5,132	4,517	5,132	5,065	2,624	2,245	5,249	4,824	3,801	4,273	2,750