乔治白(002687)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2010-12-31	2009-12-31

24,739	130,366	86,267	51,447	22,026	108,847	68,706	42,164	18,411	112,107	73,709	50,131	21,995	100,459	64,820	43,077	18,592	78,668	54,535	34,398	15,013	70,239	51,695	35,942	15,585	67,150	44,695	30,752	13,668	65,847	43,457	28,679	12,319	58,216	42,482	29,511	11,467	64,098	45,573	32,134	9,823	58,971	41,649	30,230
12,673	62,269	43,407	26,039	11,847	55,044	37,376	23,419	10,497	58,255	36,247	25,505	11,681	53,063	31,823	22,781	9,901	41,935	29,832	17,916	7,820	36,853	26,761	18,773	8,402	34,812	22,540	15,617	7,203	34,658	22,328	14,554	6,281	29,302	21,559	15,522	6,211	33,694	24,535	17,501	5,249	31,589	20,851	14,814
1,823	23,516	12,711	6,495	1,866	19,286	9,260	5,120	2,281	18,638	11,035	7,770	2,535	15,714	8,519	5,843	1,719	10,499	5,895	4,540	1,212	8,164	6,313	5,344	1,206	7,658	5,245	4,141	1,135	8,902	6,195	4,444	1,036	7,087	5,155	4,477	871	10,780	7,266	5,698	1,186	10,896	8,051	4,734
1,790	23,093	12,313	6,078	1,859	18,443	8,610	4,591	1,979	18,429	10,489	7,320	2,499	15,272	8,242	5,672	1,783	10,225	6,402	4,997	1,354	8,976	6,568	5,495	1,268	8,081	5,317	4,174	1,134	9,107	6,263	4,719	1,309	7,475	5,470	4,706	1,119	11,148	7,415	5,752	1,149	11,098	8,366	4,825
384	4,088	2,409	1,186	388	4,015	2,095	1,190	678	4,138	2,527	1,785	738	3,585	2,019	1,443	478	2,497	1,549	1,269	401	2,144	1,663	1,453	324	2,024	1,337	915	374	1,042	1,277	916	332	928	1,059	819	-32	1,598	1,261	949	182	1,674	1,121	767
1,407	19,005	9,905	4,893	1,470	14,428	6,516	3,401	1,301	14,292	7,962	5,536	1,761	11,687	6,223	4,229	1,306	7,728	4,853	3,728	952	6,832	4,904	4,041	944	6,057	3,980	3,259	760	8,064	4,986	3,803	977	6,547	4,411	3,887	1,151	9,550	6,155	4,803	967	9,424	7,245	4,058
0.04	0.56	0.31	0.16	0.05	0.41	0.20	0.11	0.04	0.41	0.22	0.15	0.05	0.32	0.17	0.11	0.03	0.21	0.13	0.10	0.02	0.18	0.12	0.11	0.03	0.17	0.11	0.10	0.04	0.35	0.21	0.16	0.05	0.33	0.22	0.20	0.12	1.13	0.78	0.65	0.13	1.27	0.98	0.60

33,540	53,855	11,422	9,436	20,651	50,315	25,688	15,132	17,148	32,103	11,886	9,999	17,543	31,732	8,755	5,720	14,244	22,338	16,036	15,162	20,364	28,607	7,622	6,458	13,496	25,157	10,070	11,795	19,820	30,960	18,452	19,324	23,244	31,465	21,973	22,057	23,690	34,280	37,532	1,563	1,708	4,896	4,439	3,131
33,813	29,717	48,397	35,116	28,688	23,567	27,855	27,346	26,583	24,391	26,526	27,322	24,458	22,478	26,008	28,536	23,552	19,860	23,592	21,764	18,743	15,634	23,262	23,684	19,124	16,739	22,384	21,481	18,405	13,297	17,275	15,169	14,782	12,839	17,908	16,793	14,509	17,395	19,105	18,218	10,761	11,183	12,075	8,303
29,650	27,196	28,594	29,323	27,689	28,037	30,611	30,438	31,644	32,803	33,141	29,505	31,045	28,735	32,493	27,677	23,516	21,040	21,315	20,548	19,646	18,841	20,978	19,687	20,081	17,058	19,124	15,475	15,962	14,541	18,576	16,494	15,239	14,516	14,352	12,851	13,668	11,873	12,221	8,963	15,330	12,833	9,509	5,701
114,354	122,700	105,654	83,951	88,282	107,599	87,488	76,403	79,568	93,557	76,752	71,946	77,574	86,763	71,930	65,873	66,581	73,119	64,898	60,845	61,706	66,322	56,413	57,246	55,766	63,057	54,973	52,236	57,467	62,792	57,925	54,683	57,203	61,625	56,611	54,246	54,674	66,034	72,951	33,282	30,844	31,394	28,281	18,921
--	47,475	--	46,847	--	48,597	--	48,301	--	49,674	--	47,195	--	47,970	48,133	48,968	49,766	50,619	51,681	52,521	53,498	54,295	53,945	54,773	55,714	56,376	58,668	59,043	44,746	45,437	27,644	27,850	28,466	28,895	29,284	29,811	30,379	30,536	24,131	20,980	17,523	16,578	12,288	12,059
185,427	194,425	177,601	155,278	159,344	177,586	157,153	147,173	150,508	165,428	147,757	142,299	147,110	156,409	141,427	135,738	137,338	144,496	136,680	133,398	135,082	140,882	130,974	132,790	132,516	137,499	128,991	126,959	132,613	138,038	113,768	110,006	112,924	117,856	112,535	109,443	110,422	113,940	108,359	67,669	62,851	61,446	49,351	36,523
43,468	54,358	47,401	30,516	29,279	40,502	30,870	23,839	29,455	45,547	34,160	31,108	31,609	42,043	32,508	28,780	27,955	36,327	26,106	24,294	23,482	30,010	23,015	25,799	23,735	28,934	28,722	27,421	28,773	35,017	16,388	13,885	14,522	20,474	17,456	14,911	13,319	17,935	16,143	30,252	29,355	26,104	20,684	12,292
3,281	3,381	3,354	3,451	3,586	3,063	3,173	3,201	3,019	3,147	3,193	3,213	3,243	3,410	3,426	3,460	3,486	3,577	3,697	3,722	3,670	3,895	3,616	3,681	3,733	4,516	1,071	1,192	1,292	1,232	788	712	890	848	680	658	1,036	1,089	695	676	592	595	536	536
46,749	57,739	50,755	33,967	32,865	43,565	34,044	27,039	32,474	48,694	37,354	34,321	34,852	45,453	35,934	32,240	31,440	39,904	29,803	28,016	27,152	33,905	26,631	29,480	27,468	33,450	29,793	28,613	30,064	36,249	17,176	14,597	15,412	21,322	18,136	15,568	14,355	19,024	16,838	30,928	29,947	26,700	21,220	12,828
138,678	136,686	126,846	121,312	126,480	134,022	123,109	120,134	118,034	116,733	110,404	107,978	112,258	110,956	105,493	103,498	105,898	104,592	106,877	105,382	107,929	106,977	104,343	103,310	105,048	104,049	99,198	98,347	102,549	101,789	96,592	95,409	97,512	96,535	94,399	93,874	96,067	94,916	91,521	36,740	32,905	34,746	28,131	23,695

53,422	48,193	48,193	48,193	48,193	31,239	31,239	31,239	31,239	30,450	30,450	30,450	30,450	20,736	20,736	20,736	20,736	26,973	26,973	26,973	26,973	24,123	24,123	24,123	24,123	30,101	30,101	30,101	30,101	31,060	31,060	31,060	31,060	33,732	33,732	33,732	33,732	3,364	3,364	3,364	3,364	3,966	2,692	878
-15,212	29,805	-10,459	-15,313	-14,690	18,127	-5,227	-15,729	-14,601	15,499	-8,650	-12,074	-12,017	11,960	-14,590	-18,113	-12,420	14,026	-6,701	-8,232	-7,236	12,920	-7,151	-13,112	-7,936	9,294	-10,850	-10,179	-6,761	10,372	-6,515	-5,091	-6,716	13,209	1,121	537	-1,814	6,272	-1,669	-2,878	-2,519	9,021	5,703	1,229
-4,895	-12,098	-14,971	-6,175	-6,782	-3,555	-424	-489	-214	-6,660	-510	-2,965	-1,679	3,146	4,196	5,045	4,077	-8,048	-1,868	-716	-391	-4,306	-4,458	-3,574	-2,992	-2,718	-1,534	-927	104	-8,407	-2,487	-1,129	-390	-11,862	-10,236	-9,028	-8,585	-18,425	-7,056	-5,093	-2,918	-10,306	-4,984	-1,190
0	-12,478	-12,122	-17,854	-9,059	2,382	-445	-266	37	-8,051	-10,564	-6,537	-458	-5,392	-2,467	-3,323	0	-12,215	-4,044	-4,377	-18	-5,765	-5,317	-1,428	-255	-12,554	-7,906	-7,507	-4,080	-2,924	-3,943	-5,931	-1,002	-4,018	-2,997	-3,463	0	42,521	42,521	5,747	3,139	683	555	1,775
-20,107	5,229	-37,552	-39,341	-30,531	16,954	-6,095	-16,485	-14,778	789	-19,724	-21,576	-14,154	9,714	-12,861	-16,391	-8,343	-6,237	-12,614	-13,326	-7,645	2,850	-16,926	-18,114	-11,183	-5,977	-20,290	-18,612	-10,737	-960	-12,944	-12,151	-8,108	-2,672	-12,112	-11,954	-10,398	30,368	33,796	-2,224	-2,298	-602	1,274	1,814
33,316	53,422	10,642	8,852	17,662	48,193	25,144	14,755	16,462	31,239	10,727	8,874	16,296	30,450	7,875	4,345	12,393	20,736	14,360	13,647	19,328	26,973	7,197	6,009	12,940	24,123	9,810	11,488	19,364	30,101	18,116	18,910	22,953	31,060	21,620	21,778	23,334	33,732	37,160	1,140	1,066	3,364	3,966	2,692