中财网 中财网股票行情
格利尔(831641)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)10452.9754402.2543092.9729704.4311724.65
营业收入(万元)10452.9754402.2543092.9729704.4311724.65
营业总成本(万元)10560.2454801.5242810.2730075.2812316.35
营业成本(万元)8670.5244389.1335582.4624667.129669.44
净利润(万元)394.88-755.7994.65-385.92-645.44
归属于母公司的净利润(万元)396.52-801.75119.19-402.30-647.99
营业利润(万元)704.43-133.42643.43-175.15-562.72
利润总额(万元)704.15-159.65621.97-183.43-564.28
少数股东损益(万元)65.25382.12276.54170.3436.03
基本每股收益(元)0.05(元)-0.11(元)0.02(元)-0.05(元)-0.09(元)
稀释每股收益(元)---0.11(元)---0.05(元)--
非经常性损益(万元)----159.9927.72-6.81
扣除非经常性损益后净利润(万元)-----40.81-430.01-641.18
总资产(万元)60365.4159904.9164239.6663900.1661774.01
总负债(万元)24076.3424101.1526889.0827161.9523862.80
归属于母公司股东权益合计(万元)35246.2334834.8235813.4135280.7836594.50
股东权益合计(万元)36289.0735803.7637350.5836738.2137911.21
实收资本(股本)(万元)7731.507731.507731.507731.508265.50
资本公积(万元)14471.6114464.5114592.6714540.6016383.14
未分配利润(万元)11292.5510896.0311816.9611295.4812596.09
经营活动产生的现金流量净额(万元)-154.754813.83-273.42-3256.03-1932.45
经营活动现金流入小计(万元)8607.1155844.6432308.1019132.038398.13
经营活动现金流出小计(万元)8761.8651030.8132581.5222388.0610330.58
投资活动产生的现金流量净额(万元)2268.52-3589.27-1365.41-901.01-432.85
投资活动现金流入小计(万元)7182.8523587.6619864.1812814.486150.92
投资活动现金流出小计(万元)4914.3427176.9321229.5913715.496583.77
筹资活动产生的现金流量净额(万元)414.04-4103.781199.92-565.07-150.64
筹资活动现金流入小计(万元)510.009520.009400.006900.001000.00
筹资活动现金流出小计(万元)95.9613623.788200.087465.071150.64
期末现金及现金等价物余额(万元)8875.096288.778661.074362.186571.70
最后修改日期2025-04-292025-04-292024-11-042024-08-282024-04-29
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