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格利尔

(920641)

  

流通市值:10.65亿  总市值:17.90亿
流通股本:4465.42万   总股本:7507.50万

格利尔(920641)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,每股收益0.22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)

    截至第三季度最新股东权益36893.15万元,未分配利润11824.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产63223.51万元,负债26330.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入400,727,932.68240,575,838.11104,529,690.81544,022,472.56
营业总成本383,079,455.49239,355,070.34107,417,566.93531,211,734.83
其他经营收益
营业利润21,313,022.577,630,598.427,044,258.36-1,334,213.12
利润总额21,306,345.827,605,614.167,041,509.6-1,596,453.08
净利润19,076,809.984,780,070.674,617,728.22-4,196,318.63
每股收益
其他综合收益-522,423.95-194,857.98-29,836.03685,611.53
综合收益总额18,554,386.034,585,212.694,587,892.19-3,510,707.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计466,531,100.06469,154,999.84463,838,243.69459,764,086.57
非流动资产:
非流动资产合计165,703,982.95153,394,855.12139,815,867.48139,285,039.61
资产总计632,235,083.01622,549,854.96603,654,111.17599,049,126.18
流动负债:
流动负债合计244,253,803.28238,796,303.67212,781,117.08217,159,476.3
非流动负债:
非流动负债合计19,049,743.3928,791,188.2927,982,253.3323,852,057.9
负债合计263,303,546.67267,587,491.96240,763,370.41241,011,534.2
所有者权益(或股东权益):
归属于母公司股东权益合计356,444,443.64343,491,529.06352,462,253.5348,348,215.96
股东权益合计368,931,536.34354,962,363362,890,740.76358,037,591.98
负债和股东权益合计632,235,083.01622,549,854.96603,654,111.17599,049,126.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计324,883,527.76219,013,937.6386,071,147.03558,446,444.64
经营活动现金流出小计306,398,816.72200,202,090.6387,618,604.49510,308,130.13
经营活动产生的现金流量净额18,484,711.0418,811,847-1,547,457.4648,138,314.51
投资活动产生的现金流量:
投资活动现金流入小计116,788,987.11105,544,497.7971,828,521.15235,876,598.09
投资活动现金流出小计108,954,229.0373,263,259.4849,143,361.23271,769,281.08
投资活动产生的现金流量净额7,834,758.0832,281,238.3122,685,159.92-35,892,682.99
筹资活动产生的现金流量:
筹资活动现金流入小计46,912,834.7321,300,816.275,100,00095,200,000
筹资活动现金流出小计64,368,626.6230,132,155.91959,616.86136,237,849.79
筹资活动产生的现金流量净额-17,455,791.89-8,831,339.644,140,383.14-41,037,849.79
汇率变动对现金及现金等价物的影响-310,311.57491,295.91585,102.121,230,133.5
现金及现金等价物净增加额8,553,365.6642,753,041.5825,863,187.72-27,562,084.77
期末现金及现金等价物余额71,441,082.16105,640,758.0888,750,904.2262,887,716.5
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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