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格利尔(920641)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)40072.7924057.5810452.9754402.2543092.97
营业收入(万元)40072.7924057.5810452.9754402.2543092.97
营业总成本(万元)39608.9224597.2310560.2454801.5242810.27
营业成本(万元)32411.3020075.888670.5244389.1335582.46
净利润(万元)1595.67300.38394.88-755.7994.65
归属于母公司的净利润(万元)1634.12315.15396.52-801.75119.19
营业利润(万元)2131.30763.06704.43-133.42643.43
利润总额(万元)2130.63760.56704.15-159.65621.97
少数股东损益(万元)273.56162.8665.25382.12276.54
基本每股收益(元)0.22(元)0.04(元)0.05(元)-0.11(元)0.02(元)
稀释每股收益(元)--0.04(元)---0.11(元)--
非经常性损益(万元)1528.051221.41----159.99
扣除非经常性损益后净利润(万元)106.07-906.26-----40.81
总资产(万元)63223.5162254.9960365.4159904.9164239.66
总负债(万元)26330.3526758.7524076.3424101.1526889.08
归属于母公司股东权益合计(万元)35644.4434349.1535246.2334834.8235813.41
股东权益合计(万元)36893.1535496.2436289.0735803.7637350.58
实收资本(股本)(万元)7507.507507.507731.507731.507731.50
资本公积(万元)13622.8213622.8214471.6114464.5114592.67
未分配利润(万元)11824.2010505.2311292.5510896.0311816.96
经营活动产生的现金流量净额(万元)1848.471881.18-154.754813.83-273.42
经营活动现金流入小计(万元)32488.3521901.398607.1155844.6432308.10
经营活动现金流出小计(万元)30639.8820020.218761.8651030.8132581.52
投资活动产生的现金流量净额(万元)783.483228.122268.52-3589.27-1365.41
投资活动现金流入小计(万元)11678.9010554.457182.8523587.6619864.18
投资活动现金流出小计(万元)10895.427326.334914.3427176.9321229.59
筹资活动产生的现金流量净额(万元)-1745.58-883.13414.04-4103.781199.92
筹资活动现金流入小计(万元)4691.282130.08510.009520.009400.00
筹资活动现金流出小计(万元)6436.863013.2295.9613623.788200.08
期末现金及现金等价物余额(万元)7144.1110564.088875.096288.778661.07
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-11-04
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