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乔治白

(002687)

  

流通市值:20.18亿  总市值:24.63亿
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0.18亿元,每股收益0.05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157923.78万元,未分配利润77729.20万元。

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205228.76万元,负债47304.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入804,605,937.73523,679,570.65277,102,610.461,262,430,143.94
营业总成本756,409,190.02494,742,780.28260,006,410.711,134,080,403.86
其他经营收益
营业利润31,178,200.1221,490,966.0915,577,951.69115,428,286.38
利润总额22,056,838.9512,464,380.7915,574,083.44112,422,756.74
净利润18,156,284.210,673,795.6714,752,834.8892,750,251.33
每股收益
其他综合收益-941,701.4-70,378.34-29,128.81-1,944,039.3
综合收益总额17,214,582.810,603,417.3314,723,706.0790,806,212.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,331,069,755.191,278,028,786.441,295,762,969.361,447,797,765.62
非流动资产:
非流动资产合计721,217,862.85674,259,693.31676,100,449.6683,243,458.53
资产总计2,052,287,618.041,952,288,479.751,971,863,418.962,131,041,224.15
流动负债:
流动负债合计441,443,135.2357,720,309.69376,294,326.08546,934,044.46
非流动负债:
非流动负债合计31,606,690.0633,941,542.7532,002,657.332,788,426.66
负债合计473,049,825.26391,661,852.44408,296,983.38579,722,471.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,492,277,550.751,483,848,903.651,483,651,781.841,468,060,184.14
股东权益合计1,579,237,792.781,560,626,627.311,563,566,435.581,551,318,753.03
负债和股东权益合计2,052,287,618.041,952,288,479.751,971,863,418.962,131,041,224.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计844,192,613.03476,802,399.4199,865,341.61,508,133,353.53
经营活动现金流出小计933,856,689.02632,203,048.74333,758,696.251,303,124,140.55
经营活动产生的现金流量净额-89,664,075.99-155,400,649.34-133,893,354.65205,009,212.98
投资活动产生的现金流量:
投资活动现金流入小计780,666,656.24381,071,438.63166,711,133.77508,352,466.74
投资活动现金流出小计1,055,409,176.88498,638,542.07204,425,833.9700,083,321.76
投资活动产生的现金流量净额-274,742,520.64-117,567,103.44-37,714,700.13-191,730,855.02
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,000--51,063,635.39
筹资活动现金流出小计5,713,807.495,494,427.232,903,314.24225,049,020.82
筹资活动产生的现金流量净额6,286,192.51-5,494,427.23-2,903,314.24-173,985,385.43
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-358,120,404.12-278,462,180.01-174,511,369.02-160,707,027.43
期末现金及现金等价物余额303,906,738.37383,564,962.48487,515,773.47662,027,142.49
补充资料:
现金及现金等价物的净增加额--278,462,180.01--160,707,027.43
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