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格利尔

(831641)

  

流通市值:6.73亿  总市值:11.65亿
流通股本:4465.73万   总股本:7731.50万

格利尔(831641)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0.04亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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37350.58万元,未分配利润11816.96万元。

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64239.66万元,负债26889.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入430,929,650.4297,044,258.77117,246,458.93547,250,376.14
营业总成本423,720,689.55293,594,354.16121,437,768.7525,414,397.86
营业利润6,434,315.9-1,751,542.79-5,627,193.3532,394,270.64
利润总额6,219,710.82-1,834,332.79-5,642,790.8732,317,813.83
净利润3,957,256.26-2,319,601.8-6,119,60124,421,445.46
其他综合收益-424,936.55248,777.9946,430.96753,190.86
综合收益总额3,532,319.71-2,070,823.81-6,073,170.0425,174,636.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计513,507,267.82523,263,160.36513,713,610.38518,572,423.7
非流动资产合计128,889,363.42115,738,442.38104,026,479.33104,682,068
资产总计642,396,631.24639,001,602.74617,740,089.71623,254,491.7
流动负债合计243,824,883.69260,166,376.87227,801,988.19228,170,983.89
非流动负债合计25,065,926.6811,453,158.9710,826,019.7110,813,852.46
负债合计268,890,810.37271,619,535.84238,628,007.9238,984,836.35
归属于母公司股东权益合计358,134,122.59352,807,836.81365,945,004.87371,483,766.04
股东权益合计373,505,820.87367,382,066.9379,112,081.81384,269,655.35
负债和股东权益合计642,396,631.24639,001,602.74617,740,089.71623,254,491.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计323,081,017.24191,320,292.3483,981,260.83709,964,263.44
经营活动现金流出小计325,815,247.72223,880,573.3103,305,783.98662,554,267.73
经营活动产生的现金流量净额-2,734,230.48-32,560,280.96-19,324,523.1547,409,995.71
投资活动现金流入小计198,641,794.88128,144,815.9661,509,226.31263,655,782.58
投资活动现金流出小计212,295,889.67137,154,866.3365,837,715.43355,085,018.14
投资活动产生的现金流量净额-13,654,094.79-9,010,050.37-4,328,489.12-91,429,235.56
筹资活动现金流入小计94,000,00069,000,00010,000,000107,738,125
筹资活动现金流出小计82,000,793.7874,650,705.6911,506,395.72104,750,509.23
筹资活动产生的现金流量净额11,999,206.22-5,650,705.69-1,506,395.722,987,615.77
汇率变动对现金及现金等价物的影响549,993.66405,287.95426,568.132,322,041.7
现金及现金等价物净增加额-3,839,125.39-46,815,749.07-24,732,839.86-38,709,582.38
期末现金及现金等价物余额86,610,675.8843,621,777.1265,716,961.4190,449,801.27
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