---
title: "喬治白 (002687.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002687.SZ/norm.md"
symbol: "002687.SZ"
name: "喬治白"
parent: "https://longbridge.com/zh-HK/quote/002687.SZ.md"
datetime: "2026-03-04T00:51:46.569Z"
locales:
  - [en](https://longbridge.com/en/quote/002687.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002687.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002687.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002687.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002687.SZ/norm.md)


# 喬治白 (002687.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0202 | -0.0021 | 0.0300 | 0.0681 | 0.0169 |
| ROE | 2.50% | -0.25% | 4.20% | 9.80% | 2.04% |
| 營業收入 | 280.93M | 246.58M | 277.10M | 477.53M | 268.74M |
| 凈利潤 | 9.30M | -937579.00 | 15.50M | 35.45M | 7.26M |
| 營業利潤 | 31.07M | -3.48M | 20.18M | 19.55M | 28.15M |
| 毛利率 | 57.41% | 38.00% | 41.52% | 42.22% | 56.23% |
| 凈利率 | 3.31% | -0.38% | 5.59% | 7.42% | 2.70% |
| 利潤含金量 | 47.27% | - | -15.07% | 5.22% | 215.37% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.05B | 1.95B | 1.97B | 2.13B | 1.94B |
| 權益乘數 | 1.30 | 1.25 | 1.26 | 1.37 | 1.29 |
| 每股凈資產 | 3.08 | 3.06 | 3.06 | 3.03 | 2.94 |
| 資產周轉率 | 0.6423 | 0.6555 | 0.6447 | 0.5781 | 0.6708 |
| 現金及短投 | 670.75M | 659.32M | 688.08M | 832.31M | 506.49M |
| 存貨與應收 | 249.25M | 221.73M | 223.20M | 251.47M | 306.44M |
| 長期投資 | 433.79M | 424.88M | 427.81M | 438.43M | 445.41M |
| 凈債務 | -660.46M | -647.44M | -679.46M | -823.11M | -486.87M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 65.74M | -21.51M | -133.89M | 374.43M | 13.07M |
| 投資現金流 | -157.18M | -79.85M | -37.71M | -57.04M | -10.74M |
| 融資現金流 | 11.78M | -2.59M | -2.90M | -8.01M | -17.15M |
| 自由現金流 | -30.69M | -11.59M | -157.54M | 378.74M | -69.44M |
| 現金流充裕率 | 105.03% | -188.68% | -1659.22% | 637.98% | 278.51% |
| 舉債與償債 | - | - | - | 0.0000 | 0.0000 |
| 資本支出 | -62.59M | -8.80M | -8.07M | -33.22M | -4.69M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.194947人民幣，
送/转增 0.009 | 2024-04-08 | 2024-04-09 | 2024-04-09 |
| 1股派息 
0.15人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| 1股派息 
0.2人民幣，
送/转增 0.45 | 2022-06-20 | 2022-06-21 | 2022-06-21 |