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乔治白

(002687)

  

流通市值:18.33亿  总市值:22.41亿
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2025年第一季度实现净利润0.15亿元,每股收益0.03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2025年第一季度最新股东权益156356.64万元,未分配利润76892.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产197186.34万元,负债40829.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入277,102,610.461,262,430,143.94784,897,417.12516,158,705.69
营业总成本260,006,410.711,134,080,403.86729,826,868.8472,482,492.2
营业利润15,577,951.69115,428,286.3853,084,306.7347,807,375.17
利润总额15,574,083.44112,422,756.7454,907,448.3247,581,323.2
净利润14,752,834.8892,750,251.3349,840,350.2742,870,342.01
其他综合收益-29,128.81-1,944,039.3--
综合收益总额14,723,706.0790,806,212.0349,840,350.2742,870,342.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,295,762,969.361,447,797,765.621,301,528,632.211,275,034,779.35
非流动资产合计676,100,449.6683,243,458.53638,314,144.49647,541,225.48
资产总计1,971,863,418.962,131,041,224.151,939,842,776.71,922,576,004.83
流动负债合计376,294,326.08546,934,044.46406,936,714.94395,938,669.08
非流动负债合计32,002,657.332,788,426.6633,550,296.4436,025,912.49
负债合计408,296,983.38579,722,471.12440,487,011.38431,964,581.57
归属于母公司股东权益合计1,483,651,781.841,468,060,184.141,425,762,844.681,424,732,474.14
股东权益合计1,563,566,435.581,551,318,753.031,499,355,765.321,490,611,423.26
负债和股东权益合计1,971,863,418.962,131,041,224.151,939,842,776.71,922,576,004.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计199,865,341.61,508,133,353.53824,837,150.68498,631,679.71
经营活动现金流出小计333,758,696.251,303,124,140.55994,261,591.15681,128,848.03
经营活动产生的现金流量净额-133,893,354.65205,009,212.98-169,424,440.47-182,497,168.32
投资活动现金流入小计166,711,133.77508,352,466.74107,748,952.3675,166,948.32
投资活动现金流出小计204,425,833.9700,083,321.76242,443,376.04199,122,647.67
投资活动产生的现金流量净额-37,714,700.13-191,730,855.02-134,694,423.68-123,955,699.35
筹资活动现金流入小计-51,063,635.3919,000,00011,000,000
筹资活动现金流出小计2,903,314.24225,049,020.82184,977,509.03159,830,434.53
筹资活动产生的现金流量净额-2,903,314.24-173,985,385.43-165,977,509.03-148,830,434.53
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-174,511,369.02-160,707,027.43-470,096,373.18-455,283,302.2
期末现金及现金等价物余额487,515,773.47662,027,142.49352,637,796.74367,450,867.72
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