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乔治白(002687)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)78489.7451615.8725059.96149201.6796387.69
营业收入(万元)78489.7451615.8725059.96149201.6796387.69
营业总成本(万元)72982.6949208.4522265.55126769.9580004.44
营业成本(万元)40307.5126214.4712573.5074802.9447937.11
净利润(万元)5288.414562.812263.1420309.4512441.27
归属于母公司的净利润(万元)5288.414562.812263.1420309.4512441.27
营业利润(万元)5308.434780.742622.4424301.7312967.36
利润总额(万元)5490.744758.132607.7123717.6812983.22
少数股东损益(万元)-304.38-275.7815.55333.6958.00
基本每股收益(元)0.11(元)0.09(元)0.05(元)0.40(元)0.25(元)
稀释每股收益(元)0.11(元)0.09(元)0.05(元)0.40(元)0.25(元)
非经常性损益(万元)--2124.13-214.751117.68--
扣除非经常性损益后净利润(万元)2725.432438.682477.8919191.7810917.63
总资产(万元)193984.28192257.60202676.26223650.61197525.72
总负债(万元)44048.7043196.4645008.6063413.2347960.23
归属于母公司股东权益合计(万元)142576.28142473.25150788.44153113.71142777.42
股东权益合计(万元)149935.58149061.14157667.67160237.38149565.49
实收资本(股本)(万元)50482.5350482.5349995.2049995.2049995.20
资本公积(万元)14899.3815635.9416253.2215850.3614209.84
未分配利润(万元)71798.4971072.8978519.6676256.5169293.76
经营活动产生的现金流量净额(万元)-16942.44-18249.72-15977.5243883.214537.79
经营活动现金流入小计(万元)82483.7249863.1723951.08172232.6799301.14
经营活动现金流出小计(万元)99426.1668112.8839928.61128349.4694763.35
投资活动产生的现金流量净额(万元)-13469.44-12395.57-790.51-2462.775086.68
投资活动现金流入小计(万元)10774.907516.69234.307318.677840.90
投资活动现金流出小计(万元)24244.3419912.261024.819781.432754.22
筹资活动产生的现金流量净额(万元)-16597.75-14883.04-4197.78-7321.78-8035.60
筹资活动现金流入小计(万元)1900.001100.001100.003420.20528.98
筹资活动现金流出小计(万元)18497.7515983.045297.7810741.988564.58
期末现金及现金等价物余额(万元)35263.7836745.0961307.6082273.4249763.62
最后修改日期2024-10-312024-08-302024-04-252024-02-292023-10-26
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