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 首页 > 主力数据 > 经营分析 >环球印务002799业绩报表分析

环球印务(002799) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-312011-06-302010-12-312009-12-312008-12-31
0.110.420.400.290.170.560.360.280.130.440.300.190.090.190.110.090.050.150.100.090.060.310.200.160.080.460.250.270.520.480.510.460.240.430.330.25
--------------------------------------------------4.25------------2.03------
--------------------------------------------------0.84----0.970.730.990.850.350.350.560.36
63,342293,630230,792162,51367,697187,534127,55384,66044,217124,73484,15444,68119,02355,51236,55324,84512,03543,82132,43522,13610,57338,75027,76919,1298,88340,00029,22021,14539,18235,99735,77833,23517,25431,06225,83422,901
7,94727,90624,02920,6309,05828,13319,52612,1325,65620,22612,9407,7063,57010,8806,9104,6312,3878,0896,0434,3412,1387,8615,8894,4862,0709,1636,2864,9349,0218,5709,1107,8903,9517,1776,2794,722
3,57013,82813,61610,0864,21914,3359,7076,0212,9209,2466,0763,7011,8583,4891,7881,4708272,6781,8701,5417222,7911,7801,7436144,0122,2172,2984,1653,7954,3873,9592,0803,6322,8112,203
2591,4851,39978234163957342520563152239428057750038521652346136722245642832112651136133950234948-27-13-27-27-138
0-85-1-0--32-1-1-1-71-----187780--16039-04861661111081718182803217818450203303
3,57013,74313,61410,0854,21914,3679,7066,0202,9199,2396,0773,7011,8583,4711,8651,5508272,6791,9301,5807223,2781,9471,8547224,0292,2352,3164,4454,1164,4654,1432,1303,8352,8412,206
2,74010,63610,1557,3753,00410,1296,5574,1391,9626,6564,4672,8431,4062,8111,6101,3487052,2611,5461,2956082,6801,6601,6076243,4841,8611,9883,8143,6023,8013,4841,8033,2062,4381,897
2,5018,9119,2256,7302,5989,2625,7803,7211,8106,3054,1862,6951,4062,7441,5141,2477112,1091,4991,2666082,2661,5181,5125433,471--1,9743,4503,1683,6853,4661,7603,0342,2421,895
2,58111,7614,61497-5,273-4,447-11,136-8,286-6,52713,9917,635-1,6371,4368,5558,0235,0013,1725,1911,589525-1,0854,1272,6241,8907546,3102,5532,9967,2945,5017,4536,3842,6192,6004,1992,714
-4,257-1,593-3,501-3,162-1,7786,3109241,6949,4498,0702,662-2,187-1,0361,5492822,288-1212,520-2,968-3,491-2,8805,6256,17218,16353367-548-8332,442379-3,0051,4491,023-4721,523559
162,739163,762172,618164,138154,666149,950146,879144,485148,247137,821136,622104,980101,23698,85281,24083,62778,94976,51467,89167,22667,70369,26267,48178,261--58,665----59,89055,48553,70243,44638,79837,04132,83230,250
91,34092,465104,33999,37294,38788,60986,17983,91587,46176,50075,94053,73749,69747,26238,84944,13040,70338,07931,31231,91532,58234,00332,29944,648--25,277----25,74921,13519,89921,81421,56519,94417,38315,435
75,09479,30988,90583,49777,75375,27973,63274,57979,00871,03372,87045,77342,86042,11626,56129,24925,22223,45416,73616,32115,48617,65216,89127,886--26,777----31,68631,09632,91426,51023,54423,58922,58618,982
70,47374,10481,32075,46369,78766,61863,97164,36866,99464,49666,29345,76242,84842,10426,56029,24725,22023,45316,73416,31915,48417,65016,88821,422--19,313----22,39121,63424,88223,97323,42423,58922,58613,843
78,58075,84075,35972,57969,64866,96165,19162,77462,44660,48258,21256,33155,72654,37053,48353,22152,57851,87351,15550,90552,21851,61050,59050,374--31,888----28,20424,38920,78816,93615,25513,45210,24611,268
3.5514.8914.2210.444.3915.6310.416.623.1911.597.935.102.555.283.062.571.354.372.992.481.176.424.324.911.9411.60--6.8014.5015.9420.1822.9312.5627.0619.5019.01

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 1.967.706.885.362.358.52
主营业务利润率(%) 12.559.5010.4112.6913.3815.00
总资产净利润率(%) 1.968.047.365.612.398.88
成本费用利润率(%) 6.104.956.326.846.848.40
营业利润率(%) 5.644.715.906.216.237.64
主营业务成本率(%) 87.1690.2089.3187.0786.4084.60
销售净利率(%) 5.044.305.155.425.376.81
净资产收益率(%) 3.4914.0213.4810.164.3115.13
股本报酬率(%) 12.67136.5347.12118.9920.20196.11
净资产报酬率(%) 3.6440.7414.1937.194.7347.27
资产报酬率(%) 1.9621.016.8818.272.3523.54
销售毛利率(%) ------------
三项费用比重(%) 4.964.113.703.474.556.19
非主营比重(%) 7.2510.1810.277.758.074.67
主营利润比重(%) 222.62203.06176.50204.55214.68195.82

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.301.251.281.321.351.33
速动比率(%) 1.161.091.161.161.211.19
现金比率(%) 36.0240.4033.1237.4440.0044.53
利息支付倍数(%) 830.76696.06915.911,046.89946.90908.07
资产负债率(%) 46.1448.4351.5050.8750.2750.20
长期债务与营运资金比率(%) 0.220.280.320.330.320.39
股东权益比率(%) 53.8651.5748.5049.1349.7349.80
长期负债比率(%) 2.843.154.304.855.155.68
股东权益与固定资产比率(%) --328.46--318.21--261.04
负债与所有者权益比率(%) 85.6893.91106.20103.54101.09100.81
长期资产与长期资金比率(%) 77.3979.5674.9373.0971.0273.74
资本化比率(%) 5.005.768.148.999.3910.24
固定资产净值率(%) --54.13--54.47--55.95
资本固定化比率(%) 81.4684.4281.5680.3178.3782.15
产权比率(%) 85.6793.86106.00103.46101.09100.62
清算价值比率(%) 205.04195.37191.35193.28195.11195.54
固定资产比重(%) --15.70--15.44--19.08

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -6.4356.5780.9491.9653.1050.35
净利润增长率(%) -12.18-1.2745.3371.5848.5150.29
净资产增长率(%) 13.9513.1014.2915.3611.0811.80
总资产增长率(%) 5.229.2117.5213.604.338.80

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 2.1010.276.975.192.306.50
应收账款周转天数(天) 42.8235.0438.7534.6739.1855.36
存货周转率(次) 5.2825.1020.6313.195.9317.91
固定资产周转率(次) --10.81--6.02--6.63
总资产周转率(次) 0.391.871.431.030.441.30
存货周转天数(天) 17.0314.3413.0913.6515.1820.10
总资产周转天数(天) 231.96192.31188.68173.95202.47276.20
流动资产周转率(次) 0.693.242.391.730.742.27
流动资产周转天数(天) 130.59111.00112.86104.11121.64158.48
经营现金净流量对销售收入比率(%) 0.040.040.020.00-0.08-0.02
资产的经营现金流量回报率(%) 0.020.070.030.00-0.03-0.03
经营现金净流量与净利润的比率(%) 0.810.930.390.01-1.45-0.35
经营现金净流量对负债比率(%) 0.030.150.050.00-0.07-0.06
现金流量比率(%) 3.6615.875.670.13-7.56-6.68
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