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:40.81亿  总市值:40.81亿
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2025年半年度实现净利润-0.15亿元,每股收益-0.15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2025年半年度最新股东权益121606.42万元,未分配利润14818.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产178289.94万元,负债56683.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入285,215,534.2499,165,075.14715,191,631.87416,212,299.43
营业总成本306,336,230.45122,989,001.71702,537,545.99442,175,902.83
其他经营收益
营业利润-13,548,386.56-15,425,515.88-3,597,726.23-19,819,303.84
利润总额-13,586,220.49-15,456,993.9-5,328,797.72-19,860,853.65
净利润-15,484,362.48-16,470,410.56-34,501,101.02-21,345,064.81
每股收益
其他综合收益-798,169.97-107,651.63-3,558.43-42,552.34
综合收益总额-16,282,532.45-16,578,062.19-34,504,659.45-21,387,617.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,342,134,031.561,350,868,266.421,408,877,111.261,411,932,409.11
非流动资产:
非流动资产合计440,765,387.96428,177,506425,300,181.41390,525,318.18
资产总计1,782,899,419.521,779,045,772.421,834,177,292.671,802,457,727.29
流动负债:
流动负债合计533,759,985.99528,387,279.47563,665,371.32523,269,565.63
非流动负债:
非流动负债合计33,075,279.6834,889,868.8438,165,235.0533,724,433.06
负债合计566,835,265.67563,277,148.31601,830,606.37556,993,998.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,216,064,153.851,215,768,624.111,232,346,686.31,245,463,728.6
股东权益合计1,216,064,153.851,215,768,624.111,232,346,686.31,245,463,728.6
负债和股东权益合计1,782,899,419.521,779,045,772.421,834,177,292.671,802,457,727.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计386,811,064.98219,659,027.7728,326,909.54512,572,167.39
经营活动现金流出小计367,158,249.34198,715,787.16776,904,408.69592,481,706.25
经营活动产生的现金流量净额19,652,815.6420,943,240.54-48,577,499.15-79,909,538.86
投资活动产生的现金流量:
投资活动现金流入小计547,428,720.52240,756,059.731,033,352,171.1652,012,265.16
投资活动现金流出小计572,269,943.84297,520,954.741,297,616,592.28882,427,570.78
投资活动产生的现金流量净额-24,841,223.32-56,764,895.01-264,264,421.18-230,415,305.62
筹资活动产生的现金流量:
筹资活动现金流入小计25,703,014.042,151,307.1769,306,065.8867,022,163.98
筹资活动现金流出小计35,480,738.044,474,511.4256,070,809.4350,821,387.37
筹资活动产生的现金流量净额-9,777,724-2,323,204.2513,235,256.4516,200,776.61
汇率变动对现金及现金等价物的影响436,562.75152,802.79286,699.56-869,874.94
现金及现金等价物净增加额-14,529,568.93-37,992,055.93-299,319,964.32-294,993,942.81
期末现金及现金等价物余额218,038,126.2194,579,409.2232,567,695.13236,893,716.64
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↑