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格利尔(920641)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)53446.0230337.009763.0751783.8840072.79
营业收入(万元)53446.0230337.009763.0751783.8840072.79
营业总成本(万元)50090.0729066.189602.8052085.8639608.92
营业成本(万元)42305.6524167.447737.0141552.1732411.30
净利润(万元)2866.061066.1428.31810.291595.67
归属于母公司的净利润(万元)2970.921138.5064.51873.431634.12
营业利润(万元)3815.091528.39237.301624.072131.30
利润总额(万元)3769.081495.70212.601623.402130.63
少数股东损益(万元)292.50165.4363.65460.95273.56
基本每股收益(元)0.40(元)0.15(元)0.01(元)0.12(元)0.22(元)
稀释每股收益(元)------0.12(元)--
非经常性损益(万元)461.31258.7448.092019.991528.05
扣除非经常性损益后净利润(万元)2509.61879.7716.42-1146.56106.07
总资产(万元)88763.5673378.1153888.5957036.6563223.51
总负债(万元)49269.2735799.1817584.5921113.0126330.35
归属于母公司股东权益合计(万元)36933.3935133.4734846.3834818.0835644.44
股东权益合计(万元)39494.2937578.9336304.0035923.6436893.15
实收资本(股本)(万元)7507.507507.507507.507507.507507.50
资本公积(万元)13581.8313581.8313581.8313581.8313622.82
未分配利润(万元)12995.7111163.3010840.0510775.5511824.20
经营活动产生的现金流量净额(万元)-1217.79-975.80-1576.173840.581848.47
经营活动现金流入小计(万元)34398.6918064.277789.9345212.7632488.35
经营活动现金流出小计(万元)35616.4819040.079366.1041372.1830639.88
投资活动产生的现金流量净额(万元)-12638.09-4764.27-3268.653194.13783.48
投资活动现金流入小计(万元)30451.2720467.125752.8919499.9811678.90
投资活动现金流出小计(万元)43089.3725231.409021.5416305.8510895.42
筹资活动产生的现金流量净额(万元)10024.593803.54-1404.05-2169.62-1745.58
筹资活动现金流入小计(万元)24243.8711960.43300.004776.664691.28
筹资活动现金流出小计(万元)14219.288156.891704.056946.286436.86
期末现金及现金等价物余额(万元)6948.538961.874718.9611083.107144.11
最后修改日期2026-10-192026-08-262026-04-302026-04-292025-10-29
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