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乔治白财务分析

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乔治白(002687)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入250,599,561.571,492,016,719.49963,876,905.97607,153,292.91
营业总成本218,329,531.021,224,817,952.31800,044,360.73521,878,115.55
营业利润26,224,434.9243,017,292.59129,673,551.9576,437,855.57
利润总额26,077,085.64237,176,764.42129,832,180.9875,035,056.52
净利润22,786,970.34206,431,436.31124,992,715.5571,177,342.88
其他综合收益----
综合收益总额22,786,970.34206,431,436.31124,992,715.5571,177,342.88
乔治白(002687)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,374,005,757.341,575,556,955.731,310,522,576.881,190,034,006.58
非流动资产合计652,756,857.58660,949,192.23664,734,597.98672,370,345.33
资产总计2,026,762,614.922,236,506,147.961,975,257,174.861,862,404,351.91
流动负债合计410,916,008.58594,383,489.99439,121,188.64394,755,403.41
非流动负债合计39,169,944.0439,748,851.5240,481,099.3740,228,001.11
负债合计450,085,952.62634,132,341.51479,602,288.01434,983,404.52
归属于母公司股东权益合计1,507,884,415.821,531,137,092.651,427,774,234.891,360,933,599.87
股东权益合计1,576,676,662.31,602,373,806.451,495,654,886.851,427,420,947.39
负债和股东权益合计2,026,762,614.922,236,506,147.961,975,257,174.861,862,404,351.91
乔治白(002687)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计239,510,819.591,722,326,702.18993,011,427.14598,088,724.33
经营活动现金流出小计399,286,0661,283,494,576.74947,633,506.64580,190,212.35
经营活动产生的现金流量净额-159,775,246.41438,832,125.4445,377,920.517,898,511.98
投资活动现金流入小计2,343,038.5473,186,66178,408,999.2965,322,139.11
投资活动现金流出小计10,248,140.197,814,314.9327,542,169.7822,290,046.19
投资活动产生的现金流量净额-7,905,101.56-24,627,653.9350,866,829.5143,032,092.92
筹资活动现金流入小计11,000,00034,202,007.575,289,793.1490,000
筹资活动现金流出小计52,977,830.8107,419,787.985,645,831.0278,810,924.19
筹资活动产生的现金流量净额-41,977,830.8-73,217,780.33-80,356,037.92-78,320,924.19
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-209,658,178.77340,986,691.2215,888,712.09-17,390,319.29
期末现金及现金等价物余额613,075,991.15822,734,169.92497,636,190.79464,357,159.41
乔治白002687相关数据
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