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环球印务(002799) 主要财务指标

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-312011-06-302010-12-312009-12-312008-12-31
0.300.190.090.190.110.090.050.150.100.090.060.310.200.160.080.460.250.270.520.480.510.460.240.430.330.25
------------------------------4.25------------2.03------
------------------------------0.84----0.970.730.990.850.350.350.560.36
84,15444,68119,02355,51236,55324,84512,03543,82132,43522,13610,57338,75027,76919,1298,88340,00029,22021,14539,18235,99735,77833,23517,25431,06225,83422,901
12,9407,7063,57010,8806,9104,6312,3878,0896,0434,3412,1387,8615,8894,4862,0709,1636,2864,9349,0218,5709,1107,8903,9517,1776,2794,722
6,0763,7011,8583,4891,7881,4708272,6781,8701,5417222,7911,7801,7436144,0122,2172,2984,1653,7954,3873,9592,0803,6322,8112,203
52239428057750038521652346136722245642832112651136133950234948-27-13-27-27-138
1-----187780--16039-04861661111081718182803217818450203303
6,0773,7011,8583,4711,8651,5508272,6791,9301,5807223,2781,9471,8547224,0292,2352,3164,4454,1164,4654,1432,1303,8352,8412,206
4,4672,8431,4062,8111,6101,3487052,2611,5461,2956082,6801,6601,6076243,4841,8611,9883,8143,6023,8013,4841,8033,2062,4381,897
4,1862,6951,4062,7441,5141,2477112,1091,4991,2666082,2661,5181,5125433,471--1,9743,4503,1683,6853,4661,7603,0342,2421,895
7,635-1,6371,4368,5558,0235,0013,1725,1911,589525-1,0854,1272,6241,8907546,3102,5532,9967,2945,5017,4536,3842,6192,6004,1992,714
2,662-2,187-1,0361,5492822,288-1212,520-2,968-3,491-2,8805,6256,17218,16353367-548-8332,442379-3,0051,4491,023-4721,523559
136,622104,980101,23698,85281,24083,62778,94976,51467,89167,22667,70369,26267,48178,261--58,665----59,89055,48553,70243,44638,79837,04132,83230,250
75,94053,73749,69747,26238,84944,13040,70338,07931,31231,91532,58234,00332,29944,648--25,277----25,74921,13519,89921,81421,56519,94417,38315,435
72,87045,77342,86042,11626,56129,24925,22223,45416,73616,32115,48617,65216,89127,886--26,777----31,68631,09632,91426,51023,54423,58922,58618,982
66,29345,76242,84842,10426,56029,24725,22023,45316,73416,31915,48417,65016,88821,422--19,313----22,39121,63424,88223,97323,42423,58922,58613,843
58,21256,33155,72654,37053,48353,22152,57851,87351,15550,90552,21851,61050,59050,374--31,888----28,20424,38920,78816,93615,25513,45210,24611,268
7.935.102.555.283.062.571.354.372.992.481.176.424.324.911.9411.60--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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 4.063.341.693.141.991.58
主营业务利润率(%) 15.3817.2518.7719.6018.9118.64
总资产净利润率(%) 4.713.441.713.542.051.65
成本费用利润率(%) 7.929.2211.016.825.486.57
营业利润率(%) 7.228.289.776.294.895.91
主营业务成本率(%) 84.0782.0680.3679.2879.8080.13
销售净利率(%) 6.597.859.005.594.435.31
净资产收益率(%) 7.675.052.525.173.012.53
股本报酬率(%) 36.97154.5711.41144.7510.79129.71
净资产报酬率(%) 8.7039.162.9338.272.9635.78
资产报酬率(%) 4.0622.091.6921.961.9923.27
销售毛利率(%) --17.9419.64--20.2019.87
三项费用比重(%) 6.567.117.4911.2712.0313.63
非主营比重(%) 8.6110.6415.0516.1230.9330.00
主营利润比重(%) 212.95208.23192.15313.41370.56298.84

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.151.171.161.121.461.51
速动比率(%) 1.021.031.020.941.191.22
现金比率(%) 28.3328.3434.0636.7755.3759.23
利息支付倍数(%) 795.87998.451,213.50512.50434.83556.52
资产负债率(%) 53.3443.6042.3442.6132.6934.97
长期债务与营运资金比率(%) 0.68----------
股东权益比率(%) 46.6656.4057.6657.3967.3165.03
长期负债比率(%) 4.81----------
股东权益与固定资产比率(%) --223.83--206.66--206.32
负债与所有者权益比率(%) 114.3077.3173.4274.2348.5853.79
长期资产与长期资金比率(%) 86.30----------
资本化比率(%) 9.34----------
固定资产净值率(%) --57.34--59.60--59.24
资本固定化比率(%) 95.1886.5588.2990.9377.5372.63
产权比率(%) 114.2977.2973.4074.2148.5753.78
清算价值比率(%) 183.57----------
固定资产比重(%) --25.20--27.77--31.52

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 130.2379.8458.0626.6812.7012.24
净利润增长率(%) 242.61165.93156.5038.514.711.77
净资产增长率(%) 16.598.888.656.936.896.82
总资产增长率(%) 68.1725.5328.2329.1919.6624.40

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 3.592.441.133.952.841.81
应收账款周转天数(天) 75.1773.6779.4091.1195.0099.32
存货周转率(次) 8.795.292.245.443.662.32
固定资产周转率(次) --1.66--2.06--0.94
总资产周转率(次) 0.710.440.190.630.460.31
存货周转天数(天) 30.7034.0640.1866.1573.8777.70
总资产周转天数(天) 377.73410.58473.44568.63582.65580.08
流动资产周转率(次) 1.370.880.391.300.950.60
流动资产周转天数(天) 197.64203.44229.36276.71284.12297.82
经营现金净流量对销售收入比率(%) 0.09-0.040.080.150.220.20
资产的经营现金流量回报率(%) 0.06-0.020.010.090.100.06
经营现金净流量与净利润的比率(%) 1.38-0.470.842.764.963.79
经营现金净流量对负债比率(%) 0.10-0.040.030.200.300.17
现金流量比率(%) 11.52-3.583.3520.3230.2117.10
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