中商官网
研究报告
格利尔（831641）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 94960000.0000 | 3132700.0000 | 6402200.0000 | 5521100.0000 | 122000000.0000 | 96051800.0000 | 25636600.0000 |
| 2013 | 95305100.0000 | 6054600.0000 | 9280700.0000 | 7262900.0000 | 132000000.0000 | 65956100.0000 | 65888200.0000 |
| 2014 | 129000000.0000 | 7756000.0000 | 10019300.0000 | 7228300.0000 | 146000000.0000 | 73789500.0000 | 71713300.0000 |
| 2015 | 176000000.0000 | 17922400.0000 | 20617600.0000 | 15263700.0000 | 178000000.0000 | 91200200.0000 | 87233100.0000 |
| 2016 | 234000000.0000 | 34319100.0000 | 36531600.0000 | 28567600.0000 | 205000000.0000 | 97383600.0000 | 108000000.0000 |
| 2017 | 315000000.0000 | 35582400.0000 | 37223300.0000 | 28576400.0000 | 266000000.0000 | 139000000.0000 | 127000000.0000 |
| 2018 | 413000000.0000 | 46126800.0000 | 46123700.0000 | 38490500.0000 | 301000000.0000 | 143000000.0000 | 158000000.0000 |
| 2019 | 362000000.0000 | 45471700.0000 | 45851200.0000 | 36488700.0000 | 319000000.0000 | 130000000.0000 | 189000000.0000 |
| 2020 | 372000000.0000 | 43038700.0000 | 42533500.0000 | 35200300.0000 | 364000000.0000 | 166000000.0000 | 199000000.0000 |
| 2021 | 504000000.0000 | 49332500.0000 | 49556500.0000 | 41959700.0000 | 527000000.0000 | 298000000.0000 | 229000000.0000 |
| 2022 | 721000000.0000 | 86366300.0000 | 85995300.0000 | 70751000.0000 | 726000000.0000 | 340000000.0000 | 386000000.0000 |
| 2023 | 547000000.0000 | 32394300.0000 | 32317800.0000 | 24421400.0000 | 623000000.0000 | 239000000.0000 | 384000000.0000 |
| 2024 | 544000000.0000 | -1334200.0000 | -1596500.0000 | -4196300.0000 | 599000000.0000 | 241000000.0000 | 358000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2012 | 3.30 | 6.74 | 5.25 | -- | 4.2500 | 2.58 | 0.78 |
| 2013 | 6.35 | 9.74 | 7.03 | -- | 3.8800 | 2.30 | 0.72 |
| 2014 | 6.20 | 7.77 | 6.86 | -- | 3.5000 | 2.65 | 0.88 |
| 2015 | 10.23 | 11.71 | 11.58 | -- | 2.9100 | 3.22 | 0.99 |
| 2016 | 14.96 | 15.61 | 17.82 | -- | 2.7300 | 4.37 | 1.14 |
| 2017 | 10.48 | 11.82 | 13.99 | -- | 2.5700 | 5.80 | 1.18 |
| 2018 | 10.17 | 11.17 | 15.32 | -- | 3.1000 | 5.91 | 1.37 |
| 2019 | 11.33 | 12.67 | 14.37 | -- | 2.8300 | 4.23 | 1.13 |
| 2020 | 9.68 | 11.43 | 11.69 | 16.8900 | 3.0100 | 4.16 | 1.02 |
| 2021 | 8.53 | 9.83 | 9.40 | 17.8600 | 3.0300 | 4.21 | 0.96 |
| 2022 | 12.07 | 11.93 | 11.85 | 24.5400 | 3.4000 | 4.10 | 0.99 |
| 2023 | 3.66 | 5.91 | 5.19 | 5.9000 | 3.0200 | 3.13 | 0.88 |
| 2024 | -0.74 | -0.29 | -0.27 | -2.2400 | 3.6100 | 3.43 | 0.91 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2012 | 78.73 | 21.01 | 1.0000 | 0.7600 |
| 2013 | 49.97 | 49.92 | 1.6600 | 1.2600 |
| 2014 | 50.54 | 49.12 | 1.5600 | 0.9700 |
| 2015 | 51.24 | 49.01 | 1.6300 | 0.9700 |
| 2016 | 47.50 | 52.68 | 1.8400 | 1.0300 |
| 2017 | 52.26 | 47.74 | 1.7100 | 0.8400 |
| 2018 | 47.51 | 52.49 | 1.9400 | 1.2100 |
| 2019 | 40.75 | 59.25 | 2.3700 | 1.6100 |
| 2020 | 45.60 | 54.67 | 2.0500 | 1.3700 |
| 2021 | 56.55 | 43.45 | 1.5800 | 1.0100 |
| 2022 | 46.83 | 53.17 | 1.9400 | 1.4500 |
| 2023 | 38.36 | 61.64 | 2.2700 | 1.6700 |
| 2024 | 40.23 | 59.77 | 2.1200 | 1.5200 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2012 | 91827200.0000 | 2866600.0000 | 11621200.0000 | 2837600.0000 |
| 2013 | 89250600.0000 | 3791900.0000 | 12496300.0000 | 2856800.0000 |
| 2014 | 121000000.0000 | 3941800.0000 | 18261300.0000 | 1826100.0000 |
| 2015 | 158000000.0000 | 4178500.0000 | 23951000.0000 | 1518500.0000 |
| 2016 | 199000000.0000 | 6388700.0000 | 32411200.0000 | -475700.0000 |
| 2017 | 282000000.0000 | 8895800.0000 | 32749500.0000 | 3911900.0000 |
| 2018 | 371000000.0000 | 14263800.0000 | 37877000.0000 | -2457700.0000 |
| 2019 | 321000000.0000 | 16786500.0000 | 28087100.0000 | 1829300.0000 |
| 2020 | 336000000.0000 | 9767500.0000 | 28107700.0000 | 6776500.0000 |
| 2021 | 461000000.0000 | 12244200.0000 | 33848300.0000 | 4844100.0000 |
| 2022 | 634000000.0000 | 20146300.0000 | 44457400.0000 | -6559400.0000 |
| 2023 | 527000000.0000 | 18579200.0000 | 49692300.0000 | 1924200.0000 |
| 2024 | 548000000.0000 | 15394300.0000 | 46860100.0000 | 2492900.0000 |