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乔治白

(002687)

  

流通市值:18.29亿  总市值:22.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.11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)

    截至第三季度最新股东权益149935.58万元,未分配利润71798.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产193984.28万元,负债44048.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入784,897,417.12516,158,705.69250,599,561.571,492,016,719.49
营业总成本729,826,868.8472,482,492.2218,329,531.021,224,817,952.31
营业利润53,084,306.7347,807,375.1726,224,434.9243,017,292.59
利润总额54,907,448.3247,581,323.226,077,085.64237,176,764.42
净利润49,840,350.2742,870,342.0122,786,970.34206,431,436.31
其他综合收益----
综合收益总额49,840,350.2742,870,342.0122,786,970.34206,431,436.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,301,528,632.211,275,034,779.351,374,005,757.341,575,556,955.73
非流动资产合计638,314,144.49647,541,225.48652,756,857.58660,949,192.23
资产总计1,939,842,776.71,922,576,004.832,026,762,614.922,236,506,147.96
流动负债合计406,936,714.94395,938,669.08410,916,008.58594,383,489.99
非流动负债合计33,550,296.4436,025,912.4939,169,944.0439,748,851.52
负债合计440,487,011.38431,964,581.57450,085,952.62634,132,341.51
归属于母公司股东权益合计1,425,762,844.681,424,732,474.141,507,884,415.821,531,137,092.65
股东权益合计1,499,355,765.321,490,611,423.261,576,676,662.31,602,373,806.45
负债和股东权益合计1,939,842,776.71,922,576,004.832,026,762,614.922,236,506,147.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计824,837,150.68498,631,679.71239,510,819.591,722,326,702.18
经营活动现金流出小计994,261,591.15681,128,848.03399,286,0661,283,494,576.74
经营活动产生的现金流量净额-169,424,440.47-182,497,168.32-159,775,246.41438,832,125.44
投资活动现金流入小计107,748,952.3675,166,948.322,343,038.5473,186,661
投资活动现金流出小计242,443,376.04199,122,647.6710,248,140.197,814,314.93
投资活动产生的现金流量净额-134,694,423.68-123,955,699.35-7,905,101.56-24,627,653.93
筹资活动现金流入小计19,000,00011,000,00011,000,00034,202,007.57
筹资活动现金流出小计184,977,509.03159,830,434.5352,977,830.8107,419,787.9
筹资活动产生的现金流量净额-165,977,509.03-148,830,434.53-41,977,830.8-73,217,780.33
汇率变动对现金及现金等价物的影响---0.04
现金及现金等价物净增加额-470,096,373.18-455,283,302.2-209,658,178.77340,986,691.22
期末现金及现金等价物余额352,637,796.74367,450,867.72613,075,991.15822,734,169.92
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