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大族激光

(002008)

  

流通市值:977.68亿  总市值:1052.15亿
流通股本:9.57亿   总股本:10.30亿

大族激光(002008)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.37亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2428135.60万元,未分配利润1303857.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4312332.78万元,负债1884197.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,134,891,511.8518,758,866,083.9412,712,822,912.227,612,847,414.13
营业总成本4,680,656,127.1717,556,794,813.8111,991,676,487.127,356,098,719.8
其他经营收益
营业利润463,298,819.051,551,465,966.431,028,218,987.38593,251,804.52
利润总额465,986,657.321,553,328,600.211,028,770,103.87592,315,798.65
净利润436,519,670.291,317,816,356.29942,484,833.76538,191,942.58
每股收益
其他综合收益109,718,850.36268,740,277.93471,039,447.52130,790,885.35
综合收益总额546,238,520.651,586,556,634.221,413,524,281.28668,982,827.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计30,577,838,805.6925,572,278,595.4724,759,209,514.6524,352,304,726.31
非流动资产:
非流动资产合计12,545,488,994.6112,676,178,210.4512,745,113,195.111,842,604,501.64
资产总计43,123,327,800.338,248,456,805.9237,504,322,709.7536,194,909,227.95
流动负债:
流动负债合计16,033,064,686.2616,189,904,988.5514,355,965,311.1213,632,669,941.36
非流动负债:
非流动负债合计2,808,907,135.223,132,546,916.794,661,483,458.834,860,393,466.2
负债合计18,841,971,821.4819,322,451,905.3419,017,448,769.9518,493,063,407.56
所有者权益(或股东权益):
归属于母公司股东权益合计20,668,301,601.5217,283,032,015.0216,969,937,337.9316,220,492,743.01
股东权益合计24,281,355,978.8218,926,004,900.5818,486,873,939.817,701,845,820.39
负债和股东权益合计43,123,327,800.338,248,456,805.9237,504,322,709.7536,194,909,227.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,736,645,699.2717,183,612,502.6610,967,253,287.556,952,059,638.18
经营活动现金流出小计5,452,599,191.8715,714,392,511.0111,829,622,204.887,674,531,329.67
经营活动产生的现金流量净额-715,953,492.61,469,219,991.65-862,368,917.33-722,471,691.49
投资活动产生的现金流量:
投资活动现金流入小计400,255,532.041,630,539,185.231,505,313,795.051,425,589,067.3
投资活动现金流出小计315,361,006.61,119,310,660.8747,437,476.38364,250,238.71
投资活动产生的现金流量净额84,894,525.44511,228,524.43757,876,318.671,061,338,828.59
筹资活动产生的现金流量:
筹资活动现金流入小计5,420,419,813.75,089,881,287.113,683,454,486.983,146,205,357.48
筹资活动现金流出小计1,499,663,752.816,074,385,4204,237,107,200.913,321,808,531.6
筹资活动产生的现金流量净额3,920,756,060.89-984,504,132.89-553,652,713.93-175,603,174.12
汇率变动对现金及现金等价物的影响-110,641,009.91-15,888,071.03-9,844,882.7113,277,742.26
现金及现金等价物净增加额3,179,056,083.82980,056,312.16-667,990,195.3176,541,705.24
期末现金及现金等价物余额10,016,615,884.46,837,559,800.585,189,513,293.126,034,045,193.66
补充资料:
现金及现金等价物的净增加额-980,056,312.16-176,541,705.24
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,谢尔曼2.574.024.652026-05-05
国泰海通毛冠锦,肖群稀2.273.384.022026-04-21
申万宏源李蕾,王珂,何佳霖,刘建伟,杨海晏2.413.454.432026-04-21
中金公司严佳,刘中玉,张杰敏,张梓丁2.253.16--2026-04-21
招商证券鄢凡,涂锟山2.513.544.972026-04-21
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