格利尔
(920641)
| 流通市值：5.86亿 | | | 总市值：9.71亿 |
| 流通股本：4531.93万 | | | 总股本：7507.50万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,630,694.28 | 517,838,751.08 | 400,727,932.68 | 240,575,838.11 |
| 营业总成本 | 96,721,600.47 | 505,020,110.66 | 383,079,455.49 | 239,355,070.34 |
| 其他经营收益 | | | | |
| 营业利润 | 2,373,017.22 | 16,240,659.11 | 21,313,022.57 | 7,630,598.42 |
| 利润总额 | 2,126,031.85 | 16,234,031.92 | 21,306,345.82 | 7,605,614.16 |
| 净利润 | 1,281,546.24 | 13,343,828.66 | 19,076,809.98 | 4,780,070.67 |
| 每股收益 | | | | |
| 其他综合收益 | -483,805.67 | -834,422.5 | -522,423.95 | -194,857.98 |
| 综合收益总额 | 797,740.57 | 12,509,406.16 | 18,554,386.03 | 4,585,212.69 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 360,754,928.05 | 394,679,364.12 | 466,531,100.06 | 469,154,999.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 178,130,944.33 | 175,687,122.89 | 165,703,982.95 | 153,394,855.12 |
| 资产总计 | 538,885,872.38 | 570,366,487.01 | 632,235,083.01 | 622,549,854.96 |
| 流动负债: | | | | |
| 流动负债合计 | 156,291,492.64 | 192,827,653.65 | 244,253,803.28 | 238,796,303.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,554,404.49 | 18,302,407.14 | 19,049,743.39 | 28,791,188.29 |
| 负债合计 | 175,845,897.13 | 211,130,060.79 | 263,303,546.67 | 267,587,491.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 348,463,848.6 | 348,180,777.05 | 356,444,443.64 | 343,491,529.06 |
| 股东权益合计 | 363,039,975.25 | 359,236,426.22 | 368,931,536.34 | 354,962,363 |
| 负债和股东权益合计 | 538,885,872.38 | 570,366,487.01 | 632,235,083.01 | 622,549,854.96 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 77,899,280.73 | 452,127,582.5 | 324,883,527.76 | 219,013,937.63 |
| 经营活动现金流出小计 | 93,661,019.23 | 413,721,780.39 | 306,398,816.72 | 200,202,090.63 |
| 经营活动产生的现金流量净额 | -15,761,738.5 | 38,405,802.11 | 18,484,711.04 | 18,811,847 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 57,528,885.48 | 194,999,808.66 | 116,788,987.11 | 105,544,497.79 |
| 投资活动现金流出小计 | 90,215,432.79 | 163,058,491 | 108,954,229.03 | 73,263,259.48 |
| 投资活动产生的现金流量净额 | -32,686,547.31 | 31,941,317.66 | 7,834,758.08 | 32,281,238.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,000,000 | 47,766,591.7 | 46,912,834.73 | 21,300,816.27 |
| 筹资活动现金流出小计 | 17,040,481.17 | 69,462,815.92 | 64,368,626.62 | 30,132,155.91 |
| 筹资活动产生的现金流量净额 | -14,040,481.17 | -21,696,224.22 | -17,455,791.89 | -8,831,339.64 |
| 汇率变动对现金及现金等价物的影响 | -1,152,632.01 | -707,650.37 | -310,311.57 | 491,295.91 |
| 现金及现金等价物净增加额 | -63,641,398.99 | 47,943,245.18 | 8,553,365.66 | 42,753,041.58 |
| 期末现金及现金等价物余额 | 47,189,562.69 | 110,830,961.68 | 71,441,082.16 | 105,640,758.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 47,943,245.18 | - | 42,753,041.58 |