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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)43092.9729704.4311724.6554725.0442504.88
营业收入(万元)43092.9729704.4311724.6554725.0442504.88
营业总成本(万元)42810.2730075.2812316.3552671.1039632.04
营业成本(万元)35582.4624667.129669.4442654.2032966.17
净利润(万元)94.65-385.92-645.442244.392789.57
归属于母公司的净利润(万元)119.19-402.30-647.992202.962726.29
营业利润(万元)643.43-175.15-562.723239.433622.97
利润总额(万元)621.97-183.43-564.283231.783619.36
少数股东损益(万元)276.54170.3436.03239.18212.73
基本每股收益(元)0.02(元)-0.05(元)-0.09(元)0.29(元)0.36(元)
稀释每股收益(元)---0.05(元)--0.29(元)--
非经常性损益(万元)159.9927.72-6.81999.33667.70
扣除非经常性损益后净利润(万元)-40.81-430.01-641.181203.632058.59
总资产(万元)64239.6663900.1661774.0162325.4564488.12
总负债(万元)26889.0827161.9523862.8023898.4825616.11
归属于母公司股东权益合计(万元)35813.4135280.7836594.5037148.3837602.00
股东权益合计(万元)37350.5836738.2137911.2138426.9738872.01
实收资本(股本)(万元)7731.507731.508265.508265.507507.50
资本公积(万元)14592.6714540.6016383.1416291.5813622.82
未分配利润(万元)11816.9611295.4812596.0913244.0813946.57
经营活动产生的现金流量净额(万元)-273.42-3256.03-1932.454741.00-32.06
经营活动现金流入小计(万元)32308.1019132.038398.1370996.4350065.62
经营活动现金流出小计(万元)32581.5222388.0610330.5866255.4350097.68
投资活动产生的现金流量净额(万元)-1365.41-901.01-432.85-9142.92-7932.76
投资活动现金流入小计(万元)19864.1812814.486150.9226365.5820499.40
投资活动现金流出小计(万元)21229.5913715.496583.7735508.5028432.16
筹资活动产生的现金流量净额(万元)1199.92-565.07-150.64298.76-852.32
筹资活动现金流入小计(万元)9400.006900.001000.0010773.817438.61
筹资活动现金流出小计(万元)8200.087465.071150.6410475.058290.94
期末现金及现金等价物余额(万元)8661.074362.186571.709044.984294.50
最后修改日期2024-11-042024-08-282024-04-292024-04-272023-10-27
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