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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11724.6554725.0442504.8829428.8015054.84
营业收入(万元)11724.6554725.0442504.8829428.8015054.84
营业总成本(万元)12316.3552671.1039632.0426776.8713341.16
营业成本(万元)9669.4442654.2032966.1722482.3011243.12
净利润(万元)-645.442244.392789.572646.231733.65
归属于母公司的净利润(万元)-647.992202.962726.292568.981756.99
营业利润(万元)-562.723239.433622.973243.622174.56
利润总额(万元)-564.283231.783619.363241.002173.69
少数股东损益(万元)36.03239.18212.73144.6674.30
基本每股收益(元)-0.09(元)0.29(元)0.36(元)0.34(元)0.24(元)
稀释每股收益(元)--0.29(元)--0.34(元)--
非经常性损益(万元)-6.81999.33667.70529.41414.69
扣除非经常性损益后净利润(万元)-641.181203.632058.592039.571342.30
总资产(万元)61774.0162325.4564488.1275420.2978199.06
总负债(万元)23862.8023898.4825616.1136178.7636269.03
归属于母公司股东权益合计(万元)36594.5037148.3837602.0037458.6640299.83
股东权益合计(万元)37911.2138426.9738872.0139241.5341930.03
实收资本(股本)(万元)8265.508265.507507.507507.507507.50
资本公积(万元)16383.1416291.5813622.8213622.8213622.82
未分配利润(万元)12596.0913244.0813946.5713789.2616731.02
经营活动产生的现金流量净额(万元)-1932.454741.00-32.06-2220.43-3522.63
经营活动现金流入小计(万元)8398.1370996.4350065.6233168.3212328.02
经营活动现金流出小计(万元)10330.5866255.4350097.6835388.7515850.65
投资活动产生的现金流量净额(万元)-432.85-9142.92-7932.76-4245.22-5646.81
投资活动现金流入小计(万元)6150.9226365.5820499.4013558.53194.39
投资活动现金流出小计(万元)6583.7735508.5028432.1617803.765841.20
筹资活动产生的现金流量净额(万元)-150.64298.76-852.324680.844665.18
筹资活动现金流入小计(万元)1000.0010773.817438.616913.615027.00
筹资活动现金流出小计(万元)1150.6410475.058290.942232.78361.82
期末现金及现金等价物余额(万元)6571.709044.984294.5011280.298417.15
最后修改日期2024-04-292024-04-272023-10-272023-08-272023-04-29
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