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格利尔(920641)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)30337.009763.0751783.8840072.7924057.58
营业收入(万元)30337.009763.0751783.8840072.7924057.58
营业总成本(万元)29066.189602.8052085.8639608.9224597.23
营业成本(万元)24167.447737.0141552.1732411.3020075.88
净利润(万元)1066.1428.31810.291595.67300.38
归属于母公司的净利润(万元)1138.5064.51873.431634.12315.15
营业利润(万元)1528.39237.301624.072131.30763.06
利润总额(万元)1495.70212.601623.402130.63760.56
少数股东损益(万元)165.4363.65460.95273.56162.86
基本每股收益(元)0.15(元)0.01(元)0.12(元)0.22(元)0.04(元)
稀释每股收益(元)----0.12(元)--0.04(元)
非经常性损益(万元)258.7448.092019.991528.051221.41
扣除非经常性损益后净利润(万元)879.7716.42-1146.56106.07-906.26
总资产(万元)73378.1153888.5957036.6563223.5162254.99
总负债(万元)35799.1817584.5921113.0126330.3526758.75
归属于母公司股东权益合计(万元)35133.4734846.3834818.0835644.4434349.15
股东权益合计(万元)37578.9336304.0035923.6436893.1535496.24
实收资本(股本)(万元)7507.507507.507507.507507.507507.50
资本公积(万元)13581.8313581.8313581.8313622.8213622.82
未分配利润(万元)11163.3010840.0510775.5511824.2010505.23
经营活动产生的现金流量净额(万元)-975.80-1576.173840.581848.471881.18
经营活动现金流入小计(万元)18064.277789.9345212.7632488.3521901.39
经营活动现金流出小计(万元)19040.079366.1041372.1830639.8820020.21
投资活动产生的现金流量净额(万元)-4764.27-3268.653194.13783.483228.12
投资活动现金流入小计(万元)20467.125752.8919499.9811678.9010554.45
投资活动现金流出小计(万元)25231.409021.5416305.8510895.427326.33
筹资活动产生的现金流量净额(万元)3803.54-1404.05-2169.62-1745.58-883.13
筹资活动现金流入小计(万元)11960.43300.004776.664691.282130.08
筹资活动现金流出小计(万元)8156.891704.056946.286436.863013.22
期末现金及现金等价物余额(万元)8961.874718.9611083.107144.1110564.08
最后修改日期2026-08-262026-04-302026-04-292025-10-292025-08-26
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