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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 431000000.0000 | 1.41 | 6434300.0000 | -82.24 | 6219700.0000 | -82.82 | 3957300.0000 | -86.54 |
| 2025-03-31 | 105000000.0000 | -10.26 | 7044300.0000 | -225.18 | 7041500.0000 | -224.79 | 4617700.0000 | -175.46 |
| 2024-12-31 | 544000000.0000 | -0.55 | -1334200.0000 | -104.12 | -1596500.0000 | -104.94 | -4196300.0000 | -117.18 |
| 2024-03-31 | 117000000.0000 | -22.52 | -5627200.0000 | -125.88 | -5642800.0000 | -125.96 | -6119600.0000 | -133.42 |
| 2024-06-30 | 297000000.0000 | 1.02 | -1751500.0000 | -105.40 | -1834300.0000 | -105.66 | -2319600.0000 | -108.55 |
| 2023-09-30 | 425000000.0000 | -18.89 | 36229700.0000 | -51.46 | 36193600.0000 | -51.30 | 29390300.0000 | -51.90 |
| 2023-06-30 | 294000000.0000 | -9.54 | 32436200.0000 | -36.21 | 32410000.0000 | -35.85 | 27136500.0000 | -34.83 |
| 2023-12-31 | 547000000.0000 | -24.13 | 32394300.0000 | -62.49 | 32317800.0000 | -62.42 | 24421400.0000 | -65.48 |
| 2023-03-31 | 151000000.0000 | -12.21 | 21745600.0000 | -7.48 | 21736900.0000 | -7.52 | 18312900.0000 | -3.80 |
| 2022-12-31 | 721000000.0000 | 43.06 | 86366300.0000 | 75.07 | 85995300.0000 | 73.53 | 70751000.0000 | 68.62 |
| 2022-06-30 | 325000000.0000 | 56.25 | 50845200.0000 | 213.78 | 50525600.0000 | 211.83 | 41638600.0000 | 221.26 |
| 2022-09-30 | 524000000.0000 | 52.33 | 74643000.0000 | 119.86 | 74321700.0000 | 118.94 | 61099700.0000 | 108.44 |
| 2022-03-31 | 172000000.0000 | 86.49 | 23504300.0000 | 169.35 | 23504700.0000 | 169.39 | 19037000.0000 | 177.02 |
| 2021-09-30 | 344000000.0000 | -- | 33950100.0000 | -- | 33946500.0000 | -- | 29312800.0000 | -- |
| 2021-12-31 | 504000000.0000 | 35.48 | 49332500.0000 | 14.62 | 49556500.0000 | 16.51 | 41959700.0000 | 19.20 |
| 2021-03-31 | 92228800.0000 | -- | 8726400.0000 | -- | 8725100.0000 | -- | 6872100.0000 | -- |
| 2021-06-30 | 208000000.0000 | 27.61 | 16204000.0000 | -35.53 | 16202800.0000 | -34.20 | 12960900.0000 | -34.31 |
| 2020-06-30 | 163000000.0000 | 2.52 | 25133600.0000 | -0.88 | 24622700.0000 | -7.41 | 19730000.0000 | -8.25 |
| 2019-12-31 | 362000000.0000 | -12.35 | 45471700.0000 | -1.42 | 45851200.0000 | -0.59 | 36488700.0000 | -5.20 |
| 2020-12-31 | 372000000.0000 | 2.76 | 43038700.0000 | -5.35 | 42533500.0000 | -7.24 | 35200300.0000 | -3.53 |
| 2018-12-31 | 413000000.0000 | 31.11 | 46126800.0000 | 29.63 | 46123700.0000 | 23.91 | 38490500.0000 | 34.69 |
| 2019-06-30 | 159000000.0000 | -23.92 | 25356000.0000 | -21.05 | 26593700.0000 | -21.83 | 21504100.0000 | -20.48 |
| 2018-06-30 | 209000000.0000 | 34.84 | 32115800.0000 | 20.88 | 34019000.0000 | 28.06 | 27043700.0000 | 44.98 |
| 2017-12-31 | 315000000.0000 | 34.62 | 35582400.0000 | 3.68 | 37223300.0000 | 1.89 | 28576400.0000 | 0.03 |
| 2017-06-30 | 155000000.0000 | 55.00 | 26568200.0000 | 90.54 | 26565000.0000 | 81.69 | 18653700.0000 | 101.71 |
| 2016-12-31 | 234000000.0000 | 32.95 | 34319100.0000 | 91.49 | 36531600.0000 | 77.19 | 28567600.0000 | 87.16 |
| 2016-06-30 | 100000000.0000 | 31.04 | 13943900.0000 | 164.61 | 14621200.0000 | 53.59 | 9247700.0000 | 33.85 |
| 2015-06-30 | 76312600.0000 | 51.39 | 5269700.0000 | 172.77 | 9519500.0000 | 210.69 | 6909200.0000 | 218.26 |
| 2015-12-31 | 176000000.0000 | 36.43 | 17922400.0000 | 131.08 | 20617600.0000 | 105.78 | 15263700.0000 | 111.17 |
| 2014-12-31 | 129000000.0000 | 35.35 | 7756000.0000 | 28.10 | 10019300.0000 | 7.96 | 7228300.0000 | -0.48 |
| 2014-06-30 | 50407100.0000 | -- | 1931900.0000 | -- | 3064000.0000 | -- | 2170900.0000 | -- |
| 2014-05-31 | 35706700.0000 | -- | -42500.0000 | -∞ | 734200.0000 | -- | 204600.0000 | -- |
| 2013-12-31 | 95305100.0000 | 0.36 | 6054600.0000 | 93.27 | 9280700.0000 | 44.96 | 7262900.0000 | 31.55 |
| 2012-12-31 | 94960000.0000 | -- | 3132700.0000 | -- | 6402200.0000 | -- | 5521100.0000 | -- |
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) |
| 2024-09 | 0.70 | 1.44 | 0.97 | 0.3300 | 2.7400 | 3.32 | 0.67 |
| 2025-03 | -0.95 | 6.71 | 1.17 | 1.1300 | 0.7100 | 2.67 | 0.17 |
| 2024-12 | -0.74 | -0.29 | -0.27 | -2.2400 | 3.6100 | 3.43 | 0.91 |
| 2024-03 | -5.13 | -4.82 | -0.91 | -1.7600 | 0.7300 | 2.81 | 0.19 |
| 2024-06 | -1.35 | -0.62 | -0.29 | -1.0900 | 1.8200 | 3.04 | 0.46 |
| 2023-09 | 6.82 | 8.52 | 5.61 | 7.1600 | 2.2600 | 3.19 | 0.66 |
| 2023-06 | 8.84 | 11.02 | 4.30 | 6.5900 | 1.4500 | 3.12 | 0.39 |
| 2023-12 | 3.66 | 5.91 | 5.19 | 5.9000 | 3.0200 | 3.13 | 0.88 |
| 2023-03 | 11.92 | 14.40 | 2.78 | -- | 0.6800 | 3.19 | 0.19 |
| 2022-12 | 12.07 | 11.93 | 11.85 | 24.5400 | 3.4000 | 4.10 | 0.99 |
| 2022-06 | 14.77 | 15.55 | 8.19 | -- | 1.5400 | 3.84 | 0.53 |
| 2022-09 | 14.50 | 14.18 | 12.28 | 22.0400 | 2.5900 | 3.87 | 0.87 |
| 2022-03 | 12.21 | 13.67 | 4.05 | -- | 0.8300 | 3.89 | 0.30 |
| 2021-09 | 8.43 | 9.87 | -- | -- | -- | -- | -- |
| 2021-12 | 8.53 | 9.83 | 9.40 | 17.8600 | 3.0300 | 4.21 | 0.96 |
| 2021-03 | 9.00 | 9.46 | -- | -- | -- | -- | -- |
| 2021-06 | 6.73 | 7.79 | 3.60 | 6.3900 | 1.4900 | 4.18 | 0.46 |
| 2020-06 | 12.27 | 15.11 | 7.65 | 9.4600 | 1.3500 | 3.55 | 0.51 |
| 2019-12 | 11.33 | 12.67 | 14.37 | -- | 2.8300 | 4.23 | 1.13 |
| 2020-12 | 9.68 | 11.43 | 11.69 | 16.8900 | 3.0100 | 4.16 | 1.02 |
| 2018-12 | 10.17 | 11.17 | 15.32 | -- | 3.1000 | 5.91 | 1.37 |
| 2019-06 | 15.09 | 16.73 | 9.14 | -- | 1.1600 | 3.85 | 0.55 |
| 2018-06 | 14.35 | 16.28 | 11.85 | -- | 1.4800 | -- | 0.73 |
| 2017-12 | 10.48 | 11.82 | 13.99 | -- | 2.5700 | 5.80 | 1.18 |
| 2017-06 | 16.13 | 17.14 | 11.12 | -- | 1.4500 | 4.91 | 0.65 |
| 2016-12 | 14.96 | 15.61 | 17.82 | -- | 2.7300 | 4.37 | 1.14 |
| 2016-06 | 13.49 | 14.62 | 7.78 | -- | 1.1900 | 3.63 | 0.53 |
| 2015-06 | 6.91 | 12.47 | 6.18 | -- | 1.3900 | 2.92 | 0.50 |
| 2015-12 | 10.23 | 11.71 | 11.58 | -- | 2.9100 | 3.22 | 0.99 |
| 2014-12 | 6.20 | 7.77 | 6.86 | -- | 3.5000 | 2.65 | 0.88 |
| 2014-06 | 3.83 | 6.08 | -- | -- | -- | -- | -- |
| 2014-05 | -0.12 | 2.06 | 0.58 | -- | -- | -- | 0.28 |
| 2013-12 | 6.35 | 9.74 | 7.03 | -- | 3.8800 | 2.30 | 0.72 |
| 2012-12 | 3.30 | 6.74 | 5.25 | -- | 4.2500 | 2.58 | 0.78 |
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 |
| 2024-09 | 41.90 | 58.26 | 2.1100 | 1.5200 |
| 2025-03 | 39.90 | 60.10 | 2.1800 | 1.5700 |
| 2024-12 | 40.23 | 59.77 | 2.1200 | 1.5200 |
| 2024-03 | 38.67 | 61.33 | 2.2600 | 1.6000 |
| 2024-06 | 42.57 | 57.43 | 2.0100 | 1.4100 |
| 2023-09 | 39.69 | 60.31 | 2.2100 | 1.6300 |
| 2023-06 | 48.01 | 51.99 | 1.8800 | 1.4300 |
| 2023-12 | 38.36 | 61.64 | 2.2700 | 1.6700 |
| 2023-03 | 46.42 | 53.58 | 1.9800 | 1.4800 |
| 2022-12 | 46.83 | 53.17 | 1.9400 | 1.4500 |
| 2022-06 | 55.92 | 44.08 | 1.5900 | 1.1100 |
| 2022-09 | 51.40 | 48.60 | 1.7100 | 1.2100 |
| 2022-03 | 57.24 | 42.76 | 1.5600 | 1.0500 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 56.55 | 43.45 | 1.5800 | 1.0100 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 54.44 | 45.56 | 1.6200 | 1.0700 |
| 2020-06 | 36.34 | 63.66 | 2.6800 | 1.7900 |
| 2019-12 | 40.75 | 59.25 | 2.3700 | 1.6100 |
| 2020-12 | 45.60 | 54.67 | 2.0500 | 1.3700 |
| 2018-12 | 47.51 | 52.49 | 1.9400 | 1.2100 |
| 2019-06 | 41.92 | 58.08 | 2.2200 | 1.3100 |
| 2018-06 | 51.92 | 48.08 | 1.7800 | 0.9800 |
| 2017-12 | 52.26 | 47.74 | 1.7100 | 0.8400 |
| 2017-06 | 51.88 | 48.54 | 1.7400 | 1.0000 |
| 2016-12 | 47.50 | 52.68 | 1.8400 | 1.0300 |
| 2016-06 | 51.37 | 48.52 | 1.5900 | 0.8700 |
| 2015-06 | 49.04 | 51.05 | 1.6500 | 0.9200 |
| 2015-12 | 51.24 | 49.01 | 1.6300 | 0.9700 |
| 2014-12 | 50.54 | 49.12 | 1.5600 | 0.9700 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 43.82 | 56.44 | -- | -- |
| 2013-12 | 49.97 | 49.92 | 1.6600 | 1.2600 |
| 2012-12 | 78.73 | 21.01 | 1.0000 | 0.7600 |
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) |
| 2024-09 | 428000000.0000 | 12149200.0000 | 35865600.0000 | 933700.0000 |
| 2025-03 | 106000000.0000 | 3188800.0000 | 12419500.0000 | -71800.0000 |
| 2024-12 | 548000000.0000 | 15394300.0000 | 46860100.0000 | 2492900.0000 |
| 2024-03 | 123000000.0000 | 4696500.0000 | 13132000.0000 | 36600.0000 |
| 2024-06 | 301000000.0000 | 8621400.0000 | 24769400.0000 | 868100.0000 |
| 2023-09 | 396000000.0000 | 12275500.0000 | 32553900.0000 | -176600.0000 |
| 2023-06 | 268000000.0000 | 8416300.0000 | 20819100.0000 | -1300000.0000 |
| 2023-12 | 527000000.0000 | 18579200.0000 | 49692300.0000 | 1924200.0000 |
| 2023-03 | 133000000.0000 | 3865100.0000 | 10178700.0000 | 455100.0000 |
| 2022-12 | 634000000.0000 | 20146300.0000 | 44457400.0000 | -6559400.0000 |
| 2022-06 | 277000000.0000 | 7759400.0000 | 17923200.0000 | 350600.0000 |
| 2022-09 | 448000000.0000 | 13906900.0000 | 31102500.0000 | -6076200.0000 |
| 2022-03 | 151000000.0000 | 3626600.0000 | 9199500.0000 | 1525300.0000 |
| 2021-09 | 315000000.0000 | 8590700.0000 | 21697800.0000 | 2351300.0000 |
| 2021-12 | 461000000.0000 | 12244200.0000 | 33848300.0000 | 4844100.0000 |
| 2021-03 | 83924200.0000 | 2611400.0000 | 7002100.0000 | 968500.0000 |
| 2021-06 | 194000000.0000 | 5420700.0000 | 13836100.0000 | 1524500.0000 |
| 2020-06 | 143000000.0000 | 5905600.0000 | 12506800.0000 | -1980100.0000 |
| 2019-12 | 321000000.0000 | 16786500.0000 | 28087100.0000 | 1829300.0000 |
| 2020-12 | 336000000.0000 | 9767500.0000 | 28107700.0000 | 6776500.0000 |
| 2018-12 | 371000000.0000 | 14263800.0000 | 37877000.0000 | -2457700.0000 |
| 2019-06 | 135000000.0000 | 4478600.0000 | 13675800.0000 | -483700.0000 |
| 2018-06 | 179000000.0000 | 9685900.0000 | 16832400.0000 | -1848500.0000 |
| 2017-12 | 282000000.0000 | 8895800.0000 | 32749500.0000 | 3911900.0000 |
| 2017-06 | 130000000.0000 | 3516800.0000 | 11002900.0000 | 1670400.0000 |
| 2016-12 | 199000000.0000 | 6388700.0000 | 32411200.0000 | -475700.0000 |
| 2016-06 | 86511800.0000 | 3015700.0000 | 14582900.0000 | 963700.0000 |
| 2015-06 | 71042900.0000 | 1913800.0000 | 10329100.0000 | 365200.0000 |
| 2015-12 | 158000000.0000 | 4178500.0000 | 23951000.0000 | 1518500.0000 |
| 2014-12 | 121000000.0000 | 3941800.0000 | 18261300.0000 | 1826100.0000 |
| 2014-06 | 48475200.0000 | 2062500.0000 | 7777200.0000 | 715300.0000 |
| 2014-05 | 35749300.0000 | 1499100.0000 | 6641400.0000 | 740400.0000 |
| 2013-12 | 89250600.0000 | 3791900.0000 | 12496300.0000 | 2856800.0000 |
| 2012-12 | 91827200.0000 | 2866600.0000 | 11621200.0000 | 2837600.0000 |