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德龙激光

(688170)

  

流通市值:88.76亿  总市值:88.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.26亿元,每股收益-0.25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2026年第一季度最新股东权益123203.56万元,未分配利润16398.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产178699.92万元,负债55496.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,332,244.96787,447,238.05451,394,584.04285,215,534.24
营业总成本122,583,770.18765,710,462.59475,096,210.26306,336,230.45
其他经营收益
营业利润-24,613,192.0130,081,089.96-14,234,488.92-13,548,386.56
利润总额-24,451,949.0829,982,997.63-14,212,883.22-13,586,220.49
净利润-25,531,435.2725,847,930.53-16,861,808.64-15,484,362.48
每股收益
其他综合收益49,347.52-676,900.61-764,029.66-798,169.97
综合收益总额-25,482,087.7525,171,029.92-17,625,838.3-16,282,532.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,293,381,780.661,282,955,708.281,345,199,246.571,342,134,031.56
非流动资产:
非流动资产合计493,617,408.3489,379,414.18473,861,793.02440,765,387.96
资产总计1,786,999,188.961,772,335,122.461,819,061,039.591,782,899,419.52
流动负债:
流动负债合计523,989,551.95482,457,756.17573,789,720.87533,759,985.99
非流动负债:
非流动负债合计30,974,008.5432,359,650.0730,550,470.7233,075,279.68
负债合计554,963,560.49514,817,406.24604,340,191.59566,835,265.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,232,035,628.471,257,517,716.221,214,720,8481,216,064,153.85
股东权益合计1,232,035,628.471,257,517,716.221,214,720,8481,216,064,153.85
负债和股东权益合计1,786,999,188.961,772,335,122.461,819,061,039.591,782,899,419.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计169,609,926.55759,597,275.42558,681,514.57386,811,064.98
经营活动现金流出小计208,821,494.09710,032,604.5550,343,209.57367,158,249.34
经营活动产生的现金流量净额-39,211,567.5449,564,670.928,338,30519,652,815.64
投资活动产生的现金流量:
投资活动现金流入小计266,408,289.391,322,469,429.61812,883,122.29547,428,720.52
投资活动现金流出小计245,074,057.61,286,812,811822,920,634.13572,269,943.84
投资活动产生的现金流量净额21,334,231.7935,656,618.61-10,037,511.84-24,841,223.32
筹资活动产生的现金流量:
筹资活动现金流入小计2,987,85029,322,363.6729,315,164.225,703,014.04
筹资活动现金流出小计400,375.2570,420,747.6769,065,481.3435,480,738.04
筹资活动产生的现金流量净额2,587,474.75-41,098,384-39,750,317.14-9,777,724
汇率变动对现金及现金等价物的影响-1,091,088.03-1,189,275.26-180,909.31436,562.75
现金及现金等价物净增加额-16,380,949.0342,933,630.27-41,630,433.29-14,529,568.93
期末现金及现金等价物余额259,120,376.37275,501,325.4190,937,261.84218,038,126.2
补充资料:
现金及现金等价物的净增加额-42,933,630.27--14,529,568.93
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