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格利尔

(831641)

  

流通市值:9.01亿  总市值:15.15亿
流通股本:4465.73万   总股本:7507.50万

格利尔(831641)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.05亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益35496.24万元,未分配利润10505.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产62254.99万元,负债26758.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入240,575,838.11104,529,690.81544,022,472.56430,929,650.4
营业总成本239,355,070.34107,417,566.93531,211,734.83423,720,689.55
其他经营收益
营业利润7,630,598.427,044,258.36-1,334,213.126,434,315.9
利润总额7,605,614.167,041,509.6-1,596,453.086,219,710.82
净利润4,780,070.674,617,728.22-4,196,318.633,957,256.26
每股收益
其他综合收益-194,857.98-29,836.03685,611.53-424,936.55
综合收益总额4,585,212.694,587,892.19-3,510,707.13,532,319.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计469,154,999.84463,838,243.69459,764,086.57513,507,267.82
非流动资产:
非流动资产合计153,394,855.12139,815,867.48139,285,039.61128,889,363.42
资产总计622,549,854.96603,654,111.17599,049,126.18642,396,631.24
流动负债:
流动负债合计238,796,303.67212,781,117.08217,159,476.3243,824,883.69
非流动负债:
非流动负债合计28,791,188.2927,982,253.3323,852,057.925,065,926.68
负债合计267,587,491.96240,763,370.41241,011,534.2268,890,810.37
所有者权益(或股东权益):
归属于母公司股东权益合计343,491,529.06352,462,253.5348,348,215.96358,134,122.59
股东权益合计354,962,363362,890,740.76358,037,591.98373,505,820.87
负债和股东权益合计622,549,854.96603,654,111.17599,049,126.18642,396,631.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计219,013,937.6386,071,147.03558,446,444.64323,081,017.24
经营活动现金流出小计200,202,090.6387,618,604.49510,308,130.13325,815,247.72
经营活动产生的现金流量净额18,811,847-1,547,457.4648,138,314.51-2,734,230.48
投资活动产生的现金流量:
投资活动现金流入小计105,544,497.7971,828,521.15235,876,598.09198,641,794.88
投资活动现金流出小计73,263,259.4849,143,361.23271,769,281.08212,295,889.67
投资活动产生的现金流量净额32,281,238.3122,685,159.92-35,892,682.99-13,654,094.79
筹资活动产生的现金流量:
筹资活动现金流入小计21,300,816.275,100,00095,200,00094,000,000
筹资活动现金流出小计30,132,155.91959,616.86136,237,849.7982,000,793.78
筹资活动产生的现金流量净额-8,831,339.644,140,383.14-41,037,849.7911,999,206.22
汇率变动对现金及现金等价物的影响491,295.91585,102.121,230,133.5549,993.66
现金及现金等价物净增加额42,753,041.5825,863,187.72-27,562,084.77-3,839,125.39
期末现金及现金等价物余额105,640,758.0888,750,904.2262,887,716.586,610,675.88
补充资料:
现金及现金等价物的净增加额42,753,041.58--27,562,084.77-
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