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德龙激光

(688170)

  

流通市值:22.22亿  总市值:22.22亿
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2025年第一季度实现净利润-0.16亿元,每股收益-0.16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2025年第一季度最新股东权益121576.86万元,未分配利润14720.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产177904.58万元,负债56327.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,165,075.14715,191,631.87416,212,299.43278,284,769.81
营业总成本122,989,001.71702,537,545.99442,175,902.83291,589,411.39
营业利润-15,425,515.88-3,597,726.23-19,819,303.84-8,897,293.23
利润总额-15,456,993.9-5,328,797.72-19,860,853.65-8,878,711.7
净利润-16,470,410.56-34,501,101.02-21,345,064.81-9,867,879.98
其他综合收益-107,651.63-3,558.43-42,552.3452,216.39
综合收益总额-16,578,062.19-34,504,659.45-21,387,617.15-9,815,663.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,350,868,266.421,408,877,111.261,411,932,409.111,389,955,806.45
非流动资产合计428,177,506425,300,181.41390,525,318.18346,241,024.66
资产总计1,779,045,772.421,834,177,292.671,802,457,727.291,736,196,831.11
流动负债合计528,387,279.47563,665,371.32523,269,565.63445,747,852.56
非流动负债合计34,889,868.8438,165,235.0533,724,433.0633,413,296.39
负债合计563,277,148.31601,830,606.37556,993,998.69479,161,148.95
归属于母公司股东权益合计1,215,768,624.111,232,346,686.31,245,463,728.61,257,035,682.16
股东权益合计1,215,768,624.111,232,346,686.31,245,463,728.61,257,035,682.16
负债和股东权益合计1,779,045,772.421,834,177,292.671,802,457,727.291,736,196,831.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计219,659,027.7728,326,909.54512,572,167.39344,013,828.62
经营活动现金流出小计198,715,787.16776,904,408.69592,481,706.25408,117,517.47
经营活动产生的现金流量净额20,943,240.54-48,577,499.15-79,909,538.86-64,103,688.85
投资活动现金流入小计240,756,059.731,033,352,171.1652,012,265.16263,578,286.45
投资活动现金流出小计297,520,954.741,297,616,592.28882,427,570.78391,356,815.74
投资活动产生的现金流量净额-56,764,895.01-264,264,421.18-230,415,305.62-127,778,529.29
筹资活动现金流入小计2,151,307.1769,306,065.8867,022,163.9834,087,710.91
筹资活动现金流出小计4,474,511.4256,070,809.4350,821,387.3747,489,527.29
筹资活动产生的现金流量净额-2,323,204.2513,235,256.4516,200,776.61-13,401,816.38
汇率变动对现金及现金等价物的影响152,802.79286,699.56-869,874.94-135,314.48
现金及现金等价物净增加额-37,992,055.93-299,319,964.32-294,993,942.81-205,419,349
期末现金及现金等价物余额194,579,409.2232,567,695.13236,893,716.64326,468,310.45
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