中财网 中财网股票行情
格利尔(831641)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)24057.5810452.9754402.2543092.9729704.43
营业收入(万元)24057.5810452.9754402.2543092.9729704.43
营业总成本(万元)24597.2310560.2454801.5242810.2730075.28
营业成本(万元)20075.888670.5244389.1335582.4624667.12
净利润(万元)300.38394.88-755.7994.65-385.92
归属于母公司的净利润(万元)315.15396.52-801.75119.19-402.30
营业利润(万元)763.06704.43-133.42643.43-175.15
利润总额(万元)760.56704.15-159.65621.97-183.43
少数股东损益(万元)162.8665.25382.12276.54170.34
基本每股收益(元)0.04(元)0.05(元)-0.11(元)0.02(元)-0.05(元)
稀释每股收益(元)0.04(元)---0.11(元)---0.05(元)
非经常性损益(万元)1221.41----159.9927.72
扣除非经常性损益后净利润(万元)-906.26-----40.81-430.01
总资产(万元)62254.9960365.4159904.9164239.6663900.16
总负债(万元)26758.7524076.3424101.1526889.0827161.95
归属于母公司股东权益合计(万元)34349.1535246.2334834.8235813.4135280.78
股东权益合计(万元)35496.2436289.0735803.7637350.5836738.21
实收资本(股本)(万元)7507.507731.507731.507731.507731.50
资本公积(万元)13622.8214471.6114464.5114592.6714540.60
未分配利润(万元)10505.2311292.5510896.0311816.9611295.48
经营活动产生的现金流量净额(万元)1881.18-154.754813.83-273.42-3256.03
经营活动现金流入小计(万元)21901.398607.1155844.6432308.1019132.03
经营活动现金流出小计(万元)20020.218761.8651030.8132581.5222388.06
投资活动产生的现金流量净额(万元)3228.122268.52-3589.27-1365.41-901.01
投资活动现金流入小计(万元)10554.457182.8523587.6619864.1812814.48
投资活动现金流出小计(万元)7326.334914.3427176.9321229.5913715.49
筹资活动产生的现金流量净额(万元)-883.13414.04-4103.781199.92-565.07
筹资活动现金流入小计(万元)2130.08510.009520.009400.006900.00
筹资活动现金流出小计(万元)3013.2295.9613623.788200.087465.07
期末现金及现金等价物余额(万元)10564.088875.096288.778661.074362.18
最后修改日期2025-08-262025-04-292025-04-292024-11-042024-08-28
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