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德龙激光

(688170)

  

流通市值:20.91亿  总市值:27.14亿
流通股本:7961.50万   总股本:1.03亿

德龙激光(688170)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)

    截至第三季度实现净利润-0.21亿元,每股收益-0.21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)

    截至第三季度最新股东权益124546.37万元,未分配利润17682.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产180245.77万元,负债55699.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入416,212,299.43278,284,769.81115,657,779.36581,808,798.56
营业总成本442,175,902.83291,589,411.39124,415,481.66565,656,721.08
营业利润-19,819,303.84-8,897,293.23-6,401,367.2830,962,829.32
利润总额-19,860,853.65-8,878,711.7-6,412,114.9830,143,165.91
净利润-21,345,064.81-9,867,879.98-7,263,464.7639,051,094.97
其他综合收益-42,552.3452,216.3917,681.8-29,655
综合收益总额-21,387,617.15-9,815,663.59-7,245,782.9639,021,439.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,411,932,409.111,389,955,806.451,410,858,571.71,451,057,793.15
非流动资产合计390,525,318.18346,241,024.66313,485,799.11293,931,017.25
资产总计1,802,457,727.291,736,196,831.111,724,344,370.811,744,988,810.4
流动负债合计523,269,565.63445,747,852.56398,508,294.58400,443,703.5
非流动负债合计33,724,433.0633,413,296.3935,753,948.137,147,678.63
负债合计556,993,998.69479,161,148.95434,262,242.68437,591,382.13
归属于母公司股东权益合计1,245,463,728.61,257,035,682.161,290,082,128.131,307,397,428.27
股东权益合计1,245,463,728.61,257,035,682.161,290,082,128.131,307,397,428.27
负债和股东权益合计1,802,457,727.291,736,196,831.111,724,344,370.811,744,988,810.4
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512,572,167.39344,013,828.62168,475,528.89646,589,524.45
经营活动现金流出小计592,481,706.25408,117,517.47202,678,151.97652,220,555.02
经营活动产生的现金流量净额-79,909,538.86-64,103,688.85-34,202,623.08-5,631,030.57
投资活动现金流入小计652,012,265.16263,578,286.45128,923,461.49964,047,624.29
投资活动现金流出小计882,427,570.78391,356,815.74100,173,975.89742,415,786.83
投资活动产生的现金流量净额-230,415,305.62-127,778,529.2928,749,485.6221,631,837.46
筹资活动现金流入小计67,022,163.9834,087,710.912,588,243.0819,239,400.14
筹资活动现金流出小计50,821,387.3747,489,527.2913,351,297.6553,835,866.88
筹资活动产生的现金流量净额16,200,776.61-13,401,816.38-10,763,054.57-34,596,466.74
汇率变动对现金及现金等价物的影响-869,874.94-135,314.48-193,135.861,151,486.54
现金及现金等价物净增加额-294,993,942.81-205,419,349-16,409,327.91182,555,826.69
期末现金及现金等价物余额236,893,716.64326,468,310.45515,478,331.54531,887,659.45
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双0.050.730.882024-10-30
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