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乔治白

(002687)

  

流通市值:20.46亿  总市值:24.99亿
流通股本:4.13亿   总股本:5.05亿

乔治白(002687)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益166867.93万元,未分配利润84879.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产211306.07万元,负债44438.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入266,862,354.911,260,213,117.23804,605,937.73523,679,570.65
营业总成本244,118,025.431,121,080,518.84756,409,190.02494,742,780.28
其他经营收益
营业利润13,244,125.23118,427,516.1731,178,200.1221,490,966.09
利润总额13,246,505.29108,258,046.222,056,838.9512,464,380.79
净利润11,937,219.8988,865,688.5318,156,284.210,673,795.67
每股收益
其他综合收益-68,538.35-1,263,016.19-941,701.4-70,378.34
综合收益总额11,868,681.5487,602,672.3417,214,582.810,603,417.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,389,179,017.121,513,632,579.211,331,069,755.191,278,028,786.44
非流动资产:
非流动资产合计723,881,704.09730,073,054.67721,217,862.85674,259,693.31
资产总计2,113,060,721.212,243,705,633.882,052,287,618.041,952,288,479.75
流动负债:
流动负债合计416,814,843.65557,975,199.63441,443,135.2357,720,309.69
非流动负债:
非流动负债合计27,566,594.2728,949,832.531,606,690.0633,941,542.75
负债合计444,381,437.92586,925,032.13473,049,825.26391,661,852.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,564,524,751.671,553,513,099.361,492,277,550.751,483,848,903.65
股东权益合计1,668,679,283.291,656,780,601.751,579,237,792.781,560,626,627.31
负债和股东权益合计2,113,060,721.212,243,705,633.882,052,287,618.041,952,288,479.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计214,624,915.781,461,006,636.63844,192,613.03476,802,399.4
经营活动现金流出小计379,770,034.131,233,072,540.27933,856,689.02632,203,048.74
经营活动产生的现金流量净额-165,145,118.35227,934,096.36-89,664,075.99-155,400,649.34
投资活动产生的现金流量:
投资活动现金流入小计470,994,438.871,132,821,626.56780,666,656.24381,071,438.63
投资活动现金流出小计449,130,819.861,543,885,355.181,055,409,176.88498,638,542.07
投资活动产生的现金流量净额21,863,619.01-411,063,728.62-274,742,520.64-117,567,103.44
筹资活动产生的现金流量:
筹资活动现金流入小计30,00019,110,00012,000,000-
筹资活动现金流出小计751,287.3810,508,931.585,713,807.495,494,427.23
筹资活动产生的现金流量净额-721,287.388,601,068.426,286,192.51-5,494,427.23
汇率变动对现金及现金等价物的影响--0.05--
现金及现金等价物净增加额-144,002,786.72-174,528,563.89-358,120,404.12-278,462,180.01
期末现金及现金等价物余额343,518,716.4487,498,578.6303,906,738.37383,564,962.48
补充资料:
现金及现金等价物的净增加额--174,528,563.89--278,462,180.01
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