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2022-09-302022-06-302022-03-312021-12-312021-06-30
营业总收入(万元)52447.9832466.8117195.7650372.1920822.66
营业收入(万元)52447.9832466.8117195.7650372.1920822.66
营业总成本(万元)44458.0327372.3014824.9145441.1819056.81
营业成本(万元)38838.0924169.0212960.4938664.4316250.12
净利润(万元)6109.974163.861903.704195.971296.09
归属于母公司的净利润(万元)5419.053740.481694.753643.911070.08
营业利润(万元)7464.305084.522350.434933.251620.40
利润总额(万元)7432.175052.562350.474955.651620.28
少数股东损益(万元)690.92423.39208.95552.06226.01
基本每股收益(元)0.86(元)0.59(元)0.27(元)0.58(元)0.17(元)
稀释每股收益(元)0.86(元)0.59(元)0.27(元)0.58(元)0.17(元)
非经常性损益(万元)-148.03269.87220.30617.65174.62
扣除非经常性损益后净利润(万元)5567.083470.601474.453026.26895.46
总资产(万元)60490.4061705.8958012.3452692.6944979.87
总负债(万元)31094.7434469.3833188.8829763.9224478.05
归属于母公司股东权益合计(万元)27493.9525698.2123568.3921878.5919324.82
股东权益合计(万元)29395.6627236.5224823.4622928.7720501.82
实收资本(股本)(万元)6300.006300.006300.006300.006300.00
资本公积(万元)4611.914611.914611.914611.914611.91
未分配利润(万元)14500.5412821.9710776.249081.496804.05
经营活动产生的现金流量净额(万元)4659.741402.11-2014.03-557.43-548.21
经营活动现金流入小计(万元)50486.6627769.9913385.5038501.8616714.09
经营活动现金流出小计(万元)45826.9226367.8815399.5339059.2917262.30
投资活动产生的现金流量净额(万元)-2382.31-1910.73-715.47-3369.74-3136.46
投资活动现金流入小计(万元)1105.6773.1869.781018.9168.70
投资活动现金流出小计(万元)3487.981983.91785.254388.653205.16
筹资活动产生的现金流量净额(万元)-1662.47881.17876.301247.992338.18
筹资活动现金流入小计(万元)5855.004720.002770.005645.003390.00
筹资活动现金流出小计(万元)7517.473838.831893.704397.011051.82
期末现金及现金等价物余额(万元)5897.545455.852962.194886.926242.59
最后修改日期2022-11-172022-11-172022-11-172022-11-172022-12-02
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