帝尔激光
(300776)
| 流通市值：232.64亿 | | | 总市值：370.06亿 |
| 流通股本：1.79亿 | | | 总股本：2.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,029,395,546.77 | 422,608,882.88 | 2,033,103,519.21 | 1,781,395,805.57 |
| 营业总成本 | 726,777,199.1 | 297,795,078.54 | 1,413,421,639.8 | 1,214,834,772.46 |
| 其他经营收益 | | | | |
| 营业利润 | 349,124,764.21 | 188,806,565.37 | 570,869,706.35 | 562,017,958.52 |
| 利润总额 | 349,434,487.34 | 189,108,896.75 | 582,459,777.97 | 561,473,496.92 |
| 净利润 | 305,844,250.82 | 163,657,411.38 | 519,223,327.09 | 496,134,859.58 |
| 每股收益 | | | | |
| 其他综合收益 | -1,830,133.95 | -870,096.74 | 720,523.86 | 1,205,957.55 |
| 综合收益总额 | 304,014,116.87 | 162,787,314.64 | 519,943,850.95 | 497,340,817.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,228,818,283.99 | 6,108,701,494.13 | 6,013,524,099.11 | 5,995,169,052.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 631,530,530.94 | 636,452,000.74 | 639,510,377 | 648,829,919.37 |
| 资产总计 | 6,860,348,814.93 | 6,745,153,494.87 | 6,653,034,476.11 | 6,643,998,971.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,781,290,784.28 | 1,723,085,268.44 | 1,865,806,659.63 | 1,889,772,224.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,989,991.12 | 940,668,486.37 | 868,893,266.81 | 872,295,304.61 |
| 负债合计 | 1,926,280,775.4 | 2,663,753,754.81 | 2,734,699,926.44 | 2,762,067,529.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,934,068,039.53 | 4,081,399,740.06 | 3,918,334,549.67 | 3,881,931,442.41 |
| 股东权益合计 | 4,934,068,039.53 | 4,081,399,740.06 | 3,918,334,549.67 | 3,881,931,442.41 |
| 负债和股东权益合计 | 6,860,348,814.93 | 6,745,153,494.87 | 6,653,034,476.11 | 6,643,998,971.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 758,524,826.01 | 405,637,900.67 | 1,409,272,773.81 | 1,134,249,540.47 |
| 经营活动现金流出小计 | 399,998,315.02 | 165,084,770.63 | 1,292,918,847.85 | 1,122,920,433.59 |
| 经营活动产生的现金流量净额 | 358,526,510.99 | 240,553,130.04 | 116,353,925.96 | 11,329,106.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,440,283,405.75 | 1,475,618,142.24 | 2,469,574,267.45 | 1,377,794,726.2 |
| 投资活动现金流出小计 | 3,605,962,468.11 | 1,692,968,110.21 | 2,593,363,846.84 | 1,421,669,619 |
| 投资活动产生的现金流量净额 | -165,679,062.36 | -217,349,967.97 | -123,789,579.39 | -43,874,892.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 178,332,551.01 | 137,360,000 | 51,456,186.35 | 29,926,836.79 |
| 筹资活动现金流出小计 | 131,883,320.82 | 7,740,333.87 | 122,661,153.14 | 121,418,543.89 |
| 筹资活动产生的现金流量净额 | 46,449,230.19 | 129,619,666.13 | -71,204,966.79 | -91,491,707.1 |
| 汇率变动对现金及现金等价物的影响 | -1,599,172.53 | -788,759.72 | -3,837,938.95 | -2,413,715.93 |
| 现金及现金等价物净增加额 | 237,697,506.29 | 152,034,068.48 | -82,478,559.17 | -126,451,208.95 |
| 期末现金及现金等价物余额 | 628,701,196.48 | 543,037,758.67 | 391,003,690.19 | 347,031,040.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 237,697,506.29 | - | -82,478,559.17 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 王宁,孙柏阳 | 2.05 | 2.99 | 4.14 | 2026-09-22 |
| 长江证券 | 臧雄,刘晓舟,赵智勇 | 2.24 | 3.24 | 4.73 | 2026-09-16 |
| 申万宏源 | 李蕾,王珂,何佳霖,刘建伟 | 1.95 | 2.39 | 2.89 | 2026-08-24 |
| 东吴证券 | 周尔双,李文意 | 2.38 | 2.77 | 3.14 | 2026-08-21 |
| 国金证券 | 姚遥 | 2.27 | 2.35 | 2.96 | 2026-08-19 |