德龙激光
(688170)
| 流通市值：72.68亿 | | | 总市值：72.68亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 266,387,055.75 | 87,332,244.96 | 787,447,238.05 | 451,394,584.04 |
| 营业总成本 | 309,074,300.6 | 122,583,770.18 | 765,710,462.59 | 475,096,210.26 |
| 其他经营收益 | | | | |
| 营业利润 | -36,112,001.14 | -24,613,192.01 | 30,081,089.96 | -14,234,488.92 |
| 利润总额 | -36,192,439.72 | -24,451,949.08 | 29,982,997.63 | -14,212,883.22 |
| 净利润 | -38,176,008.3 | -25,531,435.27 | 25,847,930.53 | -16,861,808.64 |
| 每股收益 | | | | |
| 其他综合收益 | -14,136.91 | 49,347.52 | -676,900.61 | -764,029.66 |
| 综合收益总额 | -38,190,145.21 | -25,482,087.75 | 25,171,029.92 | -17,625,838.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,422,424,593.08 | 1,293,381,780.66 | 1,282,955,708.28 | 1,345,199,246.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 512,614,345.02 | 493,617,408.3 | 489,379,414.18 | 473,861,793.02 |
| 资产总计 | 1,935,038,938.1 | 1,786,999,188.96 | 1,772,335,122.46 | 1,819,061,039.59 |
| 流动负债: | | | | |
| 流动负债合计 | 686,362,754.67 | 523,989,551.95 | 482,457,756.17 | 573,789,720.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,348,612.42 | 30,974,008.54 | 32,359,650.07 | 30,550,470.72 |
| 负债合计 | 715,711,367.09 | 554,963,560.49 | 514,817,406.24 | 604,340,191.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,219,327,571.01 | 1,232,035,628.47 | 1,257,517,716.22 | 1,214,720,848 |
| 股东权益合计 | 1,219,327,571.01 | 1,232,035,628.47 | 1,257,517,716.22 | 1,214,720,848 |
| 负债和股东权益合计 | 1,935,038,938.1 | 1,786,999,188.96 | 1,772,335,122.46 | 1,819,061,039.59 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 351,346,940.04 | 169,609,926.55 | 759,597,275.42 | 558,681,514.57 |
| 经营活动现金流出小计 | 425,138,987.45 | 208,821,494.09 | 710,032,604.5 | 550,343,209.57 |
| 经营活动产生的现金流量净额 | -73,792,047.41 | -39,211,567.54 | 49,564,670.92 | 8,338,305 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 537,106,457.31 | 266,408,289.39 | 1,322,469,429.61 | 812,883,122.29 |
| 投资活动现金流出小计 | 518,295,107.36 | 245,074,057.6 | 1,286,812,811 | 822,920,634.13 |
| 投资活动产生的现金流量净额 | 18,811,349.95 | 21,334,231.79 | 35,656,618.61 | -10,037,511.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,987,850 | 2,987,850 | 29,322,363.67 | 29,315,164.2 |
| 筹资活动现金流出小计 | 20,923,600.91 | 400,375.25 | 70,420,747.67 | 69,065,481.34 |
| 筹资活动产生的现金流量净额 | 2,064,249.09 | 2,587,474.75 | -41,098,384 | -39,750,317.14 |
| 汇率变动对现金及现金等价物的影响 | -2,044,512.68 | -1,091,088.03 | -1,189,275.26 | -180,909.31 |
| 现金及现金等价物净增加额 | -54,960,961.05 | -16,380,949.03 | 42,933,630.27 | -41,630,433.29 |
| 期末现金及现金等价物余额 | 220,540,364.35 | 259,120,376.37 | 275,501,325.4 | 190,937,261.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,960,961.05 | - | 42,933,630.27 | - |