当前位置:首页 - 行情中心 - 帝尔激光(300776) - 财务分析

帝尔激光

(300776)

  

流通市值:126.16亿  总市值:206.15亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.83亿元,每股收益1.41元。

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

    截至第三季度最新股东权益331799.70万元,未分配利润202432.63万元。

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

    截至第三季度最新总资产639448.11万元,负债307648.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,440,203,195.39905,568,229.3450,485,280.521,608,896,942.4
营业总成本1,029,557,484.51658,136,611.11324,399,937.931,192,415,388.69
营业利润432,046,646.51264,240,353.75153,315,922.72506,833,588.35
利润总额432,028,912.02264,252,005.44153,446,335.53507,132,385.34
净利润383,454,765.27236,090,840.98135,077,415.2461,187,200.35
其他综合收益348,674.07-322,472.9-314,308.823,497,623.87
综合收益总额383,803,439.34235,768,368.08134,763,106.38464,684,824.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,810,587,974.946,017,785,661.326,223,459,055.416,333,090,344.08
非流动资产合计583,893,126.41568,124,138.85554,926,518.63536,894,730.81
资产总计6,394,481,101.356,585,909,800.176,778,385,574.046,869,985,074.89
流动负债合计2,238,176,424.472,593,447,542.72,799,146,998.082,985,848,863.09
非流动负债合计838,307,713.8824,814,040.18820,111,505.84812,190,854.22
负债合计3,076,484,138.273,418,261,582.883,619,258,503.923,798,039,717.31
归属于母公司股东权益合计3,317,996,963.083,167,648,217.293,159,127,070.123,071,945,357.58
股东权益合计3,317,996,963.083,167,648,217.293,159,127,070.123,071,945,357.58
负债和股东权益合计6,394,481,101.356,585,909,800.176,778,385,574.046,869,985,074.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计866,664,028.69635,657,824.65343,420,243.52,213,399,332.21
经营活动现金流出小计951,218,568.23741,643,752.99374,746,262.671,436,699,694
经营活动产生的现金流量净额-84,554,539.54-105,985,928.34-31,326,019.17776,699,638.21
投资活动现金流入小计170,024,944.3350,020,14050,013,700523,036,177.1
投资活动现金流出小计217,919,483.8670,005,268.4756,577,030.731,125,313,143.43
投资活动产生的现金流量净额-47,894,539.53-19,985,128.47-6,563,330.73-602,276,966.33
筹资活动现金流入小计----
筹资活动现金流出小计155,984,016.11147,083,330.9850,868,284.2388,551,683.02
筹资活动产生的现金流量净额-155,984,016.11-147,083,330.98-50,868,284.23-88,551,683.02
汇率变动对现金及现金等价物的影响-2,649,135.08-208,215.35-326,165.18-26,699.97
现金及现金等价物净增加额-291,082,230.26-273,262,603.14-89,083,799.3185,844,288.89
期末现金及现金等价物余额206,551,571.55224,371,198.67408,550,002.5497,633,801.81
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券臧雄,赵智勇2.032.764.072024-11-16
中金公司张梓丁1.942.90--2024-10-30
西南证券韩晨,敖颖晨,谢尚师2.242.883.282024-10-30
太平洋刘强,梁必果2.082.463.092024-10-30
太平洋刘强,梁必果2.082.463.092024-10-10
TOP↑