格利尔
(920641)
| 流通市值：6.07亿 | | | 总市值：10.06亿 |
| 流通股本：4531.83万 | | | 总股本：7507.50万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 303,370,037.62 | 97,630,694.28 | 517,838,751.08 | 400,727,932.68 |
| 营业总成本 | 284,163,045.6 | 96,721,600.47 | 505,020,110.66 | 383,079,455.49 |
| 其他经营收益 | | | | |
| 营业利润 | 15,283,918.81 | 2,373,017.22 | 16,240,659.11 | 21,313,022.57 |
| 利润总额 | 14,957,004.96 | 2,126,031.85 | 16,234,031.92 | 21,306,345.82 |
| 净利润 | 13,039,361.64 | 1,281,546.24 | 13,343,828.66 | 19,076,809.98 |
| 每股收益 | | | | |
| 其他综合收益 | -978,965.79 | -483,805.67 | -834,422.5 | -522,423.95 |
| 综合收益总额 | 12,060,395.85 | 797,740.57 | 12,509,406.16 | 18,554,386.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 551,079,618.07 | 360,754,928.05 | 394,679,364.12 | 466,531,100.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 182,701,480.37 | 178,130,944.33 | 175,687,122.89 | 165,703,982.95 |
| 资产总计 | 733,781,098.44 | 538,885,872.38 | 570,366,487.01 | 632,235,083.01 |
| 流动负债: | | | | |
| 流动负债合计 | 342,403,501.28 | 156,291,492.64 | 192,827,653.65 | 244,253,803.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,588,275.09 | 19,554,404.49 | 18,302,407.14 | 19,049,743.39 |
| 负债合计 | 357,991,776.37 | 175,845,897.13 | 211,130,060.79 | 263,303,546.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 351,334,659.02 | 348,463,848.6 | 348,180,777.05 | 356,444,443.64 |
| 股东权益合计 | 375,789,322.07 | 363,039,975.25 | 359,236,426.22 | 368,931,536.34 |
| 负债和股东权益合计 | 733,781,098.44 | 538,885,872.38 | 570,366,487.01 | 632,235,083.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 180,642,697.94 | 77,899,280.73 | 452,127,582.5 | 324,883,527.76 |
| 经营活动现金流出小计 | 190,400,721.24 | 93,661,019.23 | 413,721,780.39 | 306,398,816.72 |
| 经营活动产生的现金流量净额 | -9,758,023.3 | -15,761,738.5 | 38,405,802.11 | 18,484,711.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 204,671,247.2 | 57,528,885.48 | 194,999,808.66 | 116,788,987.11 |
| 投资活动现金流出小计 | 252,313,995.33 | 90,215,432.79 | 163,058,491 | 108,954,229.03 |
| 投资活动产生的现金流量净额 | -47,642,748.13 | -32,686,547.31 | 31,941,317.66 | 7,834,758.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 119,604,341.67 | 3,000,000 | 47,766,591.7 | 46,912,834.73 |
| 筹资活动现金流出小计 | 81,568,912.23 | 17,040,481.17 | 69,462,815.92 | 64,368,626.62 |
| 筹资活动产生的现金流量净额 | 38,035,429.44 | -14,040,481.17 | -21,696,224.22 | -17,455,791.89 |
| 汇率变动对现金及现金等价物的影响 | -1,846,929.69 | -1,152,632.01 | -707,650.37 | -310,311.57 |
| 现金及现金等价物净增加额 | -21,212,271.68 | -63,641,398.99 | 47,943,245.18 | 8,553,365.66 |
| 期末现金及现金等价物余额 | 89,618,690 | 47,189,562.69 | 110,830,961.68 | 71,441,082.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,212,271.68 | - | 47,943,245.18 | - |