乔治白
(002687)
| 流通市值：25.34亿 | | | 总市值：30.94亿 |
| 流通股本：4.13亿 | | | 总股本：5.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 520,255,232.06 | 266,862,354.91 | 1,260,213,117.23 | 804,605,937.73 |
| 营业总成本 | 479,585,504.79 | 244,118,025.43 | 1,121,080,518.84 | 756,409,190.02 |
| 其他经营收益 | | | | |
| 营业利润 | 13,817,837.84 | 13,244,125.23 | 118,427,516.17 | 31,178,200.12 |
| 利润总额 | 10,679,148.84 | 13,246,505.29 | 108,258,046.2 | 22,056,838.95 |
| 净利润 | 9,888,462.58 | 11,937,219.89 | 88,865,688.53 | 18,156,284.2 |
| 每股收益 | | | | |
| 其他综合收益 | -152,773.18 | -68,538.35 | -1,263,016.19 | -941,701.4 |
| 综合收益总额 | 9,735,689.4 | 11,868,681.54 | 87,602,672.34 | 17,214,582.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,294,384,944.9 | 1,389,179,017.12 | 1,513,632,579.21 | 1,331,069,755.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 730,189,333.79 | 723,881,704.09 | 730,073,054.67 | 721,217,862.85 |
| 资产总计 | 2,024,574,278.69 | 2,113,060,721.21 | 2,243,705,633.88 | 2,052,287,618.04 |
| 流动负债: | | | | |
| 流动负债合计 | 373,546,876.37 | 416,814,843.65 | 557,975,199.63 | 441,443,135.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,670,351.03 | 27,566,594.27 | 28,949,832.5 | 31,606,690.06 |
| 负债合计 | 399,217,227.4 | 444,381,437.92 | 586,925,032.13 | 473,049,825.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,523,817,178.32 | 1,564,524,751.67 | 1,553,513,099.36 | 1,492,277,550.75 |
| 股东权益合计 | 1,625,357,051.29 | 1,668,679,283.29 | 1,656,780,601.75 | 1,579,237,792.78 |
| 负债和股东权益合计 | 2,024,574,278.69 | 2,113,060,721.21 | 2,243,705,633.88 | 2,052,287,618.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 433,810,313.99 | 214,624,915.78 | 1,461,006,636.63 | 844,192,613.03 |
| 经营活动现金流出小计 | 657,037,949.2 | 379,770,034.13 | 1,233,072,540.27 | 933,856,689.02 |
| 经营活动产生的现金流量净额 | -223,227,635.21 | -165,145,118.35 | 227,934,096.36 | -89,664,075.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 789,079,109.63 | 470,994,438.87 | 1,132,821,626.56 | 780,666,656.24 |
| 投资活动现金流出小计 | 683,315,729.43 | 449,130,819.86 | 1,543,885,355.18 | 1,055,409,176.88 |
| 投资活动产生的现金流量净额 | 105,763,380.2 | 21,863,619.01 | -411,063,728.62 | -274,742,520.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000 | 30,000 | 19,110,000 | 12,000,000 |
| 筹资活动现金流出小计 | 44,102,718.01 | 751,287.38 | 10,508,931.58 | 5,713,807.49 |
| 筹资活动产生的现金流量净额 | -44,072,718.01 | -721,287.38 | 8,601,068.42 | 6,286,192.51 |
| 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 | -161,536,973.02 | -144,002,786.72 | -174,528,563.89 | -358,120,404.12 |
| 期末现金及现金等价物余额 | 325,961,605.58 | 343,518,716.4 | 487,498,578.6 | 303,906,738.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -161,536,973.02 | - | -174,528,563.89 | - |