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格利尔

(831641)

  

流通市值:8.29亿  总市值:13.93亿
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年第一季度实现净利润0.05亿元,每股收益0.05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年第一季度最新股东权益36289.07万元,未分配利润11292.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产60365.41万元,负债24076.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,529,690.81544,022,472.56430,929,650.4297,044,258.77
营业总成本107,417,566.93531,211,734.83423,720,689.55293,594,354.16
营业利润7,044,258.36-1,334,213.126,434,315.9-1,751,542.79
利润总额7,041,509.6-1,596,453.086,219,710.82-1,834,332.79
净利润4,617,728.22-4,196,318.633,957,256.26-2,319,601.8
其他综合收益-29,836.03685,611.53-424,936.55248,777.99
综合收益总额4,587,892.19-3,510,707.13,532,319.71-2,070,823.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计463,838,243.69459,764,086.57513,507,267.82523,263,160.36
非流动资产合计139,815,867.48139,285,039.61128,889,363.42115,738,442.38
资产总计603,654,111.17599,049,126.18642,396,631.24639,001,602.74
流动负债合计212,781,117.08217,159,476.3243,824,883.69260,166,376.87
非流动负债合计27,982,253.3323,852,057.925,065,926.6811,453,158.97
负债合计240,763,370.41241,011,534.2268,890,810.37271,619,535.84
归属于母公司股东权益合计352,462,253.5348,348,215.96358,134,122.59352,807,836.81
股东权益合计362,890,740.76358,037,591.98373,505,820.87367,382,066.9
负债和股东权益合计603,654,111.17599,049,126.18642,396,631.24639,001,602.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计86,071,147.03558,446,444.64323,081,017.24191,320,292.34
经营活动现金流出小计87,618,604.49510,308,130.13325,815,247.72223,880,573.3
经营活动产生的现金流量净额-1,547,457.4648,138,314.51-2,734,230.48-32,560,280.96
投资活动现金流入小计71,828,521.15235,876,598.09198,641,794.88128,144,815.96
投资活动现金流出小计49,143,361.23271,769,281.08212,295,889.67137,154,866.33
投资活动产生的现金流量净额22,685,159.92-35,892,682.99-13,654,094.79-9,010,050.37
筹资活动现金流入小计5,100,00095,200,00094,000,00069,000,000
筹资活动现金流出小计959,616.86136,237,849.7982,000,793.7874,650,705.69
筹资活动产生的现金流量净额4,140,383.14-41,037,849.7911,999,206.22-5,650,705.69
汇率变动对现金及现金等价物的影响585,102.121,230,133.5549,993.66405,287.95
现金及现金等价物净增加额25,863,187.72-27,562,084.77-3,839,125.39-46,815,749.07
期末现金及现金等价物余额88,750,904.2262,887,716.586,610,675.8843,621,777.12
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