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格利尔(920641)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9763.0751783.8840072.7924057.5810452.97
营业收入(万元)9763.0751783.8840072.7924057.5810452.97
营业总成本(万元)9602.8052085.8639608.9224597.2310560.24
营业成本(万元)7737.0141552.1732411.3020075.888670.52
净利润(万元)28.31810.291595.67300.38394.88
归属于母公司的净利润(万元)64.51873.431634.12315.15396.52
营业利润(万元)237.301624.072131.30763.06704.43
利润总额(万元)212.601623.402130.63760.56704.15
少数股东损益(万元)63.65460.95273.56162.8665.25
基本每股收益(元)0.01(元)0.12(元)0.22(元)0.04(元)0.05(元)
稀释每股收益(元)--0.12(元)--0.04(元)--
非经常性损益(万元)48.092019.991528.051221.41--
扣除非经常性损益后净利润(万元)16.42-1146.56106.07-906.26--
总资产(万元)53888.5957036.6563223.5162254.9960365.41
总负债(万元)17584.5921113.0126330.3526758.7524076.34
归属于母公司股东权益合计(万元)34846.3834818.0835644.4434349.1535246.23
股东权益合计(万元)36304.0035923.6436893.1535496.2436289.07
实收资本(股本)(万元)7507.507507.507507.507507.507731.50
资本公积(万元)13581.8313581.8313622.8213622.8214471.61
未分配利润(万元)10840.0510775.5511824.2010505.2311292.55
经营活动产生的现金流量净额(万元)-1576.173840.581848.471881.18-154.75
经营活动现金流入小计(万元)7789.9345212.7632488.3521901.398607.11
经营活动现金流出小计(万元)9366.1041372.1830639.8820020.218761.86
投资活动产生的现金流量净额(万元)-3268.653194.13783.483228.122268.52
投资活动现金流入小计(万元)5752.8919499.9811678.9010554.457182.85
投资活动现金流出小计(万元)9021.5416305.8510895.427326.334914.34
筹资活动产生的现金流量净额(万元)-1404.05-2169.62-1745.58-883.13414.04
筹资活动现金流入小计(万元)300.004776.664691.282130.08510.00
筹资活动现金流出小计(万元)1704.056946.286436.863013.2295.96
期末现金及现金等价物余额(万元)4718.9611083.107144.1110564.088875.09
最后修改日期2026-04-302026-04-292025-10-292025-08-262025-04-29
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