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乔治白(002687)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)80460.5952367.9627710.26126243.0178489.74
营业收入(万元)80460.5952367.9627710.26126243.0178489.74
营业总成本(万元)75640.9249474.2826387.05118318.5672982.69
营业成本(万元)43455.1229524.7816203.9263469.8140307.51
净利润(万元)2291.741448.881546.768638.805288.41
归属于母公司的净利润(万元)2385.911455.921549.688833.215288.41
营业利润(万元)3117.822149.101557.8011542.835308.43
利润总额(万元)2205.681246.441557.4111242.285490.74
少数股东损益(万元)-570.29-388.54-74.39441.82-304.38
基本每股收益(元)0.05(元)0.03(元)0.03(元)0.18(元)0.11(元)
稀释每股收益(元)0.05(元)0.03(元)0.03(元)0.18(元)0.11(元)
非经常性损益(万元)----99.031923.65--
扣除非经常性损益后净利润(万元)2618.671952.801450.656909.562725.43
总资产(万元)205228.76195228.85197186.34213104.12193984.28
总负债(万元)47304.9839166.1940829.7057972.2544048.70
归属于母公司股东权益合计(万元)149227.76148384.89148365.18146806.02142576.28
股东权益合计(万元)157923.78156062.66156356.64155131.88149935.58
实收资本(股本)(万元)50477.9550477.9550477.9550477.9550482.53
资本公积(万元)15741.2315741.2315739.6715727.2714899.38
未分配利润(万元)77729.2076799.2076892.9675343.2871798.49
经营活动产生的现金流量净额(万元)-8966.41-15540.06-13389.3420500.92-16942.44
经营活动现金流入小计(万元)84419.2647680.2419986.53150813.3482483.72
经营活动现金流出小计(万元)93385.6763220.3033375.87130312.4199426.16
投资活动产生的现金流量净额(万元)-27474.25-11756.71-3771.47-19173.09-13469.44
投资活动现金流入小计(万元)78066.6738107.1416671.1150835.2510774.90
投资活动现金流出小计(万元)105540.9249863.8520442.5870008.3324244.34
筹资活动产生的现金流量净额(万元)628.62-549.44-290.33-17398.54-16597.75
筹资活动现金流入小计(万元)1200.00----5106.361900.00
筹资活动现金流出小计(万元)571.38549.44290.3322504.9018497.75
期末现金及现金等价物余额(万元)30390.6738356.5048751.5866202.7135263.78
最后修改日期2025-10-292025-08-272025-04-292025-04-072024-10-31
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