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帝尔激光

(300776)

  

流通市值:75.27亿  总市值:122.99亿
流通股本:1.67亿   总股本:2.73亿

帝尔激光(300776)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.35亿元,每股收益0.49元。

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

    截至2024年第一季度最新股东权益315912.71万元,未分配利润188295.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产677838.56万元,负债361925.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入450,485,280.521,608,896,942.41,151,733,366.24673,791,107.78
营业总成本324,399,937.931,192,415,388.69828,558,200.15495,139,060.28
营业利润153,315,922.72506,833,588.35375,017,555.62188,470,732.08
利润总额153,446,335.53507,132,385.34375,037,328.94188,452,078.41
净利润135,077,415.2461,187,200.35339,498,381.76174,220,252.2
其他综合收益-314,308.823,497,623.873,351,555.323,924,495.78
综合收益总额134,763,106.38464,684,824.22342,849,937.08178,144,747.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,223,459,055.416,333,090,344.085,815,507,082.855,316,504,501.71
非流动资产合计554,926,518.63536,894,730.81492,541,244.19470,749,629.49
资产总计6,778,385,574.046,869,985,074.896,308,048,327.045,787,254,131.2
流动负债合计2,799,146,998.082,985,848,863.092,558,001,760.032,213,386,232.48
非流动负债合计820,111,505.84812,190,854.22803,391,310.53795,484,318.6
负债合计3,619,258,503.923,798,039,717.313,361,393,070.563,008,870,551.08
归属于母公司股东权益合计3,159,127,070.123,071,945,357.582,946,655,256.482,778,383,580.12
股东权益合计3,159,127,070.123,071,945,357.582,946,655,256.482,778,383,580.12
负债和股东权益合计6,778,385,574.046,869,985,074.896,308,048,327.045,787,254,131.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计343,420,243.52,213,399,332.211,605,228,232.991,198,627,443.29
经营活动现金流出小计374,746,262.671,436,699,6941,067,287,232.63713,216,026.05
经营活动产生的现金流量净额-31,326,019.17776,699,638.21537,941,000.36485,411,417.24
投资活动现金流入小计50,013,700523,036,177.1302,652,152.17290,006,720
投资活动现金流出小计56,577,030.731,125,313,143.43862,548,349.18606,759,582.91
投资活动产生的现金流量净额-6,563,330.73-602,276,966.33-559,896,197.01-316,752,862.91
筹资活动现金流入小计----
筹资活动现金流出小计50,868,284.2388,551,683.0287,734,665.6781,928,085.71
筹资活动产生的现金流量净额-50,868,284.23-88,551,683.02-87,734,665.67-81,928,085.71
汇率变动对现金及现金等价物的影响-326,165.18-26,699.97-308,914.13118,316.15
现金及现金等价物净增加额-89,083,799.3185,844,288.89-109,998,776.4586,848,784.77
期末现金及现金等价物余额408,550,002.5497,633,801.81301,790,736.47498,638,297.69
最新报告期:2024-05-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆,徒月婷2.312.903.922024-05-08
光大证券郝骞,殷中枢2.463.073.702024-05-05
广发证券代川,王宁,朱宇航2.482.973.562024-05-05
西部证券杨敬梅2.362.723.332024-04-30
太平洋刘强,梁必果2.593.493.822024-04-28
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