格里芬公司
GFF
92.85
-0.36
-0.39%
格里芬公司
US · GFF
#2250 按市值排名
上市于 1970
92.85
-0.36
-0.39%
实时 - 追踪5344个代码 - 心跳于13秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.86，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-3.95%
利润率
- 毛利率
- 41.99%
- 营业利润率
- 17.85%
- 净利率
- 2.03%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.98B | 1.87B | 2.07B | 2.27B | 2.85B | 2.69B | 2.62B | 2.52B |
| 毛利润 | 511.32M | 516.85M | 583.99M | 641.11M | 936.89M | 948.82M | 1.02B | 1.06B |
| 销售及管理费用 | 418.52M | 408.34M | 444.45M | 470.53M | 608.93M | 642.73M | 621.64M | 608.12M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 92.80M | 108.51M | 139.54M | 170.58M | 327.96M | 306.09M | 398.30M | 449.89M |
| 税前利润 | 33.81M | 46.22M | 67.48M | 109.96M | -270.88M | 112.68M | 296.65M | 127.37M |
| 税费 | 555.00K | 20.75M | 26.04M | 39.65M | 16.84M | 35.07M | 86.75M | 76.26M |
| 净利润 | 125.68M | 37.29M | 53.43M | 79.21M | -191.56M | 77.62M | 209.90M | 51.11M |
| 基本每股收益 | 3 | 1 | 1 | 2 | -4 | 1 | 4 | 1 |
| 稀释每股收益 | 2.96 | 0.87 | 1.19 | 1.48 | -3.71 | 1.42 | 4.23 | 1.09 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 426.68M | 449.69M | 1.20B | 649.09M | 421.86M | 481.37M |
| 毛利润 | 198.35M | 218.84M | 429.43M | 266.77M | 191.99M | 226.05M |
| 销售及管理费用 | 107.46M | 107.28M | 286.33M | 151.91M | 104.64M | 110.55M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 90.89M | 111.56M | 143.10M | 114.86M | 87.35M | 115.50M |
| 税前利润 | 67.59M | -155.76M | 135.67M | 89.97M | 64.98M | 91.97M |
| 税费 | 17.78M | -47.11M | 84.85M | 25.58M | 18.04M | 25.66M |
| 净利润 | 56.76M | -120.14M | 43.64M | 64.39M | 19.32M | 51.63M |
| 基本每股收益 | 1 | -3 | 1 | 1 | 0 | 1 |
| 稀释每股收益 | 1.21 | -2.65 | 0.95 | 1.41 | 0.42 | 1.14 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 912.87M | 925.18M | 1.11B | 1.37B | 1.21B | 980.59M | 929.48M | 890.59M |
| 现金及短期投资 | 69.76M | 72.38M | 218.09M | 248.65M | 120.18M | 102.89M | 114.44M | 99.05M |
| 存货 | 398.36M | 442.12M | 320.19M | 472.79M | 669.19M | 507.13M | 425.49M | 440.77M |
| 总资产 | 2.08B | 2.07B | 2.45B | 2.60B | 2.82B | 2.42B | 2.37B | 2.06B |
| 流动负债总额 | 393.07M | 390.10M | 441.82M | 531.64M | 423.58M | 359.15M | 348.99M | 334.56M |
| 短期负债 | 13.01M | 10.53M | 39.59M | 42.37M | 44.33M | 42.26M | 43.22M | 40.41M |
| 长期负债 | 1.11B | 1.09B | 1.04B | 1.03B | 1.56B | 1.46B | 1.52B | 1.40B |
| 总负债 | 1,610,499,000.00 | 1,597,176,000.00 | 1,748,442,000.00 | 1,797,527,000.00 | 2,338,904,000.00 | 2,103,635,000.00 | 2,146,066,000.00 | 1,989,665,000.00 |
| 股东权益总额 | 474.39M | 477.76M | 700.15M | 807.16M | 477.57M | 315.24M | 224.89M | 73.97M |
| 留存收益 | 550.52M | 568.52M | 607.52M | 670.00M | 344.06M | 281.52M | 461.44M | 479.05M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 920.50M | 912.29M | 890.59M | 873.39M | 1.23B | 723.61M |
| 现金及短期投资 | 127.82M | 107.28M | 99.05M | 95.28M | 109.67M | 110.35M |
| 存货 | 431.34M | 445.91M | 440.77M | 440.32M | 184.16M | 185.53M |
| 总资产 | 2.34B | 2.09B | 2.06B | 2.05B | 2.07B | 1.84B |
| 流动负债总额 | 330.83M | 337.96M | 334.56M | 341.84M | 429.62M | 300.19M |
| 短期负债 | 40.58M | 40.12M | 40.41M | 42.49M | 25.25M | 24.85M |
| 长期负债 | 1.53B | 1.44B | 1.40B | 1.35B | 1.39B | 1.26B |
| 总负债 | 2,129,199,000.00 | 2,023,420,000.00 | 1,989,665,000.00 | 1,945,899,000.00 | 1,971,826,000.00 | 1,706,899,000.00 |
| 股东权益总额 | 214.74M | 63.90M | 73.97M | 108.90M | 94.45M | 129.16M |
| 留存收益 | 572.37M | 443.76M | 479.05M | 533.35M | 542.66M | 584.25M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 12.57M | 111.84M | 134.01M | 111.77M | 69.44M | 428.77M | 377.27M | 356.02M |
| 折旧与摊销 | 55.80M | 51.52M | 52.10M | 52.30M | 64.66M | 65.45M | 60.70M | 63.01M |
| 自由现金流 | -37.57M | 76.97M | 92.84M | 74.82M | 26.95M | 365.17M | 308.87M | 303.58M |
| 已派股息 | -49.80M | -13.68M | -14.53M | -17.14M | -126.68M | -133.81M | -35.81M | -39.69M |
| 股票回购/发行 | -45.61M | -1.48M | 170.69M | -3.36M | -10.89M | -163.97M | -309.92M | -183.27M |
| 期末现金余额 | 69.76M | 72.38M | 218.09M | 248.65M | 120.18M | 102.89M | 114.44M | 99.05M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 16.39M | 122.53M | 74.36M | 106.26M | 22.97M | 109.59M |
| 折旧与摊销 | 3.48M | 9.66M | 34.26M | 15.70M | 3.88M | 10.28M |
| 自由现金流 | 7.91M | 115.97M | 54.42M | 98.60M | 12.98M | 103.51M |
| 已派股息 | -14.40M | -8.18M | -8.07M | -11.20M | -10.02M | -9.72M |
| 股票回购/发行 | -72.37M | -40.26M | -21.56M | -30.31M | -34.15M | -54.60M |
| 期末现金余额 | 127.82M | 107.28M | 99.05M | 95.28M | 109.67M | 110.35M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 28.79 | 7.83 | 9.07 | 10.51 | -29.82 | 19.58 | 77.72 | 34.20 |
| 总资产收益率i | 6.35 | 1.79 | 2.36 | 3.13 | -7.07 | 2.97 | 8.76 | 2.31 |
| 投入资本回报率i | 12.68 | 5.02 | 5.49 | 6.10 | -5.89 | 6.94 | 14.47 | 6.96 |
| 5年平均净资产收益率i | 9.34 | 10.91 | 11.30 | 11.98 | 5.28 | 3.43 | 17.41 | 22.44 |
| 息税前利润率i | 5.02 | 6.35 | 6.20 | 7.68 | -6.55 | 7.97 | 15.27 | 8.86 |
| 自由现金流/营收i | -- | 3.01 | 3.53 | 3.30 | 0.95 | 13.60 | 11.77 | 12.05 |
| 流动比率i | 2.32 | 2.37 | 2.50 | 2.57 | 2.87 | 2.73 | 2.66 | 2.66 |
| 速动比率i | 0.89 | 0.86 | 1.12 | 1.02 | 1.14 | 1.16 | 1.22 | 1.17 |
| 资产负债率i | 53.77 | 53.22 | 49.30 | 45.87 | 62.66 | 68.19 | 71.97 | 77.15 |
| 长期负债权益比i | 233.58 | 228.93 | 166.77 | 142.79 | 360.24 | 509.80 | 739.60 | 2,097.54 |
| 利息保障倍数i | 1.52 | 2.06 | 2.24 | 2.76 | -2.21 | 2.11 | 3.85 | 2.33 |
| 营收复合年增长率(3年)i | 10.07 | 8.26 | 10.66 | 4.71 | 14.97 | 9.12 | 4.93 | -4.00 |
| 净利润复合年增长率(3年)i | 54.18 | 7.51 | 53.02 | -14.26 | -- | 13.26 | 38.38 | -- |
| 自由现金流复合年增长率(3年)i | -- | 19.50 | 14.77 | -- | -29.52 | 57.85 | 60.42 | 124.17 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 110.90 | 48.69 | 34.20 | 26.52 | 4.66 | 185.41 |
| 总资产收益率i | 9.70 | 3.13 | 2.31 | 2.04 | 0.33 | 9.12 |
| 投入资本回报率i | 15.51 | 7.22 | 6.96 | 6.58 | 3.45 | 14.56 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 16.67 | 8.44 | 8.86 | 8.39 | 8.36 | 17.82 |
| 自由现金流/营收i | 11.27 | 11.69 | 12.05 | 10.92 | 11.16 | 10.54 |
| 流动比率i | 2.78 | 2.70 | 2.66 | 2.55 | 2.86 | 2.41 |
| 速动比率i | 1.30 | 1.12 | 1.17 | 1.08 | 0.72 | 1.04 |
| 资产负债率i | 73.04 | 77.86 | 77.15 | 75.33 | 71.40 | 72.82 |
| 长期负债权益比i | 778.33 | 2,480.54 | 2,097.54 | 1,382.34 | 1,535.29 | 1,015.94 |
| 利息保障倍数i | 4.19 | 2.15 | 2.33 | 2.29 | 2.33 | 5.21 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
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报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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