---
title: "环球印务 (002799.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002799.SZ/norm.md"
symbol: "002799.SZ"
name: "环球印务"
parent: "https://longbridge.com/zh-CN/quote/002799.SZ.md"
datetime: "2026-05-20T13:54:22.580Z"
locales:
  - [en](https://longbridge.com/en/quote/002799.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002799.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002799.SZ/norm.md)
---

# 环球印务 (002799.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | -0.0076 | -0.0631 | -0.0001 | -0.0100 |
| ROE | 0.74% | -0.61% | -5.11% | -0.01% | -1.14% |
| 营业收入 | 168.07M | 189.18M | 179.72M | 200.85M | 238.09M |
| 净利润 | 2.34M | -1.94M | -16.34M | -37346.00 | -3.68M |
| 营业利润 | 2.24M | -1.98M | 3.20M | 2.55M | -3.72M |
| 毛利率 | 19.23% | 16.60% | 19.54% | 18.27% | 14.69% |
| 净利率 | 1.39% | -1.03% | -9.09% | -0.02% | -1.55% |
| 利润含金量 | -12.31% | -7.20% | 22.07% | 3.89% | -7.42% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.80B | 1.84B | 1.90B | 1.99B | 2.01B |
| 权益乘数 | 1.37 | 1.40 | 1.44 | 1.47 | 1.49 |
| 每股净资产 | 3.97 | 3.96 | 3.97 | 4.02 | 4.02 |
| 资产周转率 | 0.3874 | 0.4146 | 0.4624 | 0.5242 | 0.5708 |
| 现金及短投 | 441.85M | 483.93M | 512.15M | 570.53M | 526.83M |
| 存货与应收 | 55.36M | 65.74M | 71.20M | 67.03M | 73.56M |
| 长期投资 | 723.44M | 722.35M | 734.25M | 738.42M | 740.85M |
| 净债务 | -274.21M | -334.62M | -264.08M | -247.62M | -185.27M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.18M | 27.48M | 14.50M | 65.58M | 50.19M |
| 投资现金流 | -32.47M | -5.23M | -8.90M | -10.92M | -11.68M |
| 融资现金流 | 15.78M | -50.82M | -65.81M | -11.66M | -39.47M |
| 自由现金流 | -86.09M | 113.33M | 9.64M | 68.85M | 15.18M |
| 现金流充裕率 | -16.57% | 23.49% | 12.94% | 86.64% | 34.20% |
| 举债与偿债 | 93.00M | 8.39M | 28.50M | 41.56M | 95.95M |
| 资本支出 | -32.84M | -8.09M | -9.04M | -10.92M | -11.68M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.036人民币 | 2024-08-15 | 2024-08-16 | 2024-08-16 |
| 1股派息 
0.02人民币 | 2023-08-07 | 2023-08-08 | 2023-08-08 |
| 1股派息 
0.08人民币，
送/转增 0.4 | 2021-05-26 | 2021-05-27 | 2021-05-27 |