当前位置:首页 - 行情中心 - 德龙激光(688170) - 财务分析

德龙激光

(688170)

  

流通市值:36.19亿  总市值:36.19亿
流通股本:1.03亿   总股本:1.03亿

德龙激光(688170)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-0.17亿元,每股收益-0.16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121472.08万元,未分配利润14680.99万元。

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181906.10万元,负债60434.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入451,394,584.04285,215,534.2499,165,075.14715,191,631.87
营业总成本475,096,210.26306,336,230.45122,989,001.71702,537,545.99
其他经营收益
营业利润-14,234,488.92-13,548,386.56-15,425,515.88-3,597,726.23
利润总额-14,212,883.22-13,586,220.49-15,456,993.9-5,328,797.72
净利润-16,861,808.64-15,484,362.48-16,470,410.56-34,501,101.02
每股收益
其他综合收益-764,029.66-798,169.97-107,651.63-3,558.43
综合收益总额-17,625,838.3-16,282,532.45-16,578,062.19-34,504,659.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,345,199,246.571,342,134,031.561,350,868,266.421,408,877,111.26
非流动资产:
非流动资产合计473,861,793.02440,765,387.96428,177,506425,300,181.41
资产总计1,819,061,039.591,782,899,419.521,779,045,772.421,834,177,292.67
流动负债:
流动负债合计573,789,720.87533,759,985.99528,387,279.47563,665,371.32
非流动负债:
非流动负债合计30,550,470.7233,075,279.6834,889,868.8438,165,235.05
负债合计604,340,191.59566,835,265.67563,277,148.31601,830,606.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,214,720,8481,216,064,153.851,215,768,624.111,232,346,686.3
股东权益合计1,214,720,8481,216,064,153.851,215,768,624.111,232,346,686.3
负债和股东权益合计1,819,061,039.591,782,899,419.521,779,045,772.421,834,177,292.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计558,681,514.57386,811,064.98219,659,027.7728,326,909.54
经营活动现金流出小计550,343,209.57367,158,249.34198,715,787.16776,904,408.69
经营活动产生的现金流量净额8,338,30519,652,815.6420,943,240.54-48,577,499.15
投资活动产生的现金流量:
投资活动现金流入小计812,883,122.29547,428,720.52240,756,059.731,033,352,171.1
投资活动现金流出小计822,920,634.13572,269,943.84297,520,954.741,297,616,592.28
投资活动产生的现金流量净额-10,037,511.84-24,841,223.32-56,764,895.01-264,264,421.18
筹资活动产生的现金流量:
筹资活动现金流入小计29,315,164.225,703,014.042,151,307.1769,306,065.88
筹资活动现金流出小计69,065,481.3435,480,738.044,474,511.4256,070,809.43
筹资活动产生的现金流量净额-39,750,317.14-9,777,724-2,323,204.2513,235,256.45
汇率变动对现金及现金等价物的影响-180,909.31436,562.75152,802.79286,699.56
现金及现金等价物净增加额-41,630,433.29-14,529,568.93-37,992,055.93-299,319,964.32
期末现金及现金等价物余额190,937,261.84218,038,126.2194,579,409.2232,567,695.13
补充资料:
现金及现金等价物的净增加额--14,529,568.93--299,319,964.32
TOP↑