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大族激光

(002008)

  

流通市值:357.53亿  总市值:384.76亿
流通股本:9.57亿   总股本:10.30亿

大族激光(002008)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.42亿元,每股收益0.84元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1848687.39万元,未分配利润1235820.18万元。

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

    截至第三季度最新总资产3750432.27万元,负债1901744.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,712,822,912.227,612,847,414.132,943,580,546.7914,771,215,354.04
营业总成本11,991,676,487.127,356,098,719.82,955,930,628.4714,171,530,117.92
其他经营收益
营业利润1,028,218,987.38593,251,804.52185,914,008.991,815,770,926.92
利润总额1,028,770,103.87592,315,798.65186,724,979.461,836,097,388.65
净利润942,484,833.76538,191,942.58192,012,605.451,752,361,518.93
每股收益
其他综合收益471,039,447.52130,790,885.35131,001,971.15-103,978,203.17
综合收益总额1,413,524,281.28668,982,827.93323,014,576.61,648,383,315.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计24,759,209,514.6524,352,304,726.3125,084,207,693.4623,020,232,156.22
非流动资产:
非流动资产合计12,745,113,195.111,842,604,501.6411,471,253,412.6311,206,827,586.58
资产总计37,504,322,709.7536,194,909,227.9536,555,461,106.0934,227,059,742.8
流动负债:
流动负债合计14,355,965,311.1213,632,669,941.3613,883,148,468.0812,737,562,466.98
非流动负债:
非流动负债合计4,661,483,458.834,860,393,466.25,048,577,305.563,991,965,379.41
负债合计19,017,448,769.9518,493,063,407.5618,931,725,773.6416,729,527,846.39
所有者权益(或股东权益):
归属于母公司股东权益合计16,969,937,337.9316,220,492,743.0116,211,614,402.8116,138,927,404.74
股东权益合计18,486,873,939.817,701,845,820.3917,623,735,332.4517,497,531,896.41
负债和股东权益合计37,504,322,709.7536,194,909,227.9536,555,461,106.0934,227,059,742.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,967,253,287.556,952,059,638.183,172,599,511.9913,895,347,561.58
经营活动现金流出小计11,829,622,204.887,674,531,329.673,829,584,898.5612,769,296,823.96
经营活动产生的现金流量净额-862,368,917.33-722,471,691.49-656,985,386.571,126,050,737.62
投资活动产生的现金流量:
投资活动现金流入小计1,505,313,795.051,425,589,067.31,019,327,127.036,505,699,862.46
投资活动现金流出小计747,437,476.38364,250,238.71218,748,880.166,151,883,645.62
投资活动产生的现金流量净额757,876,318.671,061,338,828.59800,578,246.87353,816,216.84
筹资活动产生的现金流量:
筹资活动现金流入小计3,683,454,486.983,146,205,357.482,807,311,830.695,284,010,874.25
筹资活动现金流出小计4,237,107,200.913,321,808,531.61,281,294,239.57,952,824,638.48
筹资活动产生的现金流量净额-553,652,713.93-175,603,174.121,526,017,591.19-2,668,813,764.23
汇率变动对现金及现金等价物的影响-9,844,882.7113,277,742.263,159,312.7124,286,918.47
现金及现金等价物净增加额-667,990,195.3176,541,705.241,672,769,764.2-1,164,659,891.3
期末现金及现金等价物余额5,189,513,293.126,034,045,193.667,530,273,252.615,857,503,488.42
补充资料:
现金及现金等价物的净增加额-176,541,705.24--1,164,659,891.3
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,谢尔曼1.052.042.592025-10-31
长江证券杨洋,谢尔曼1.052.042.592025-10-29
国投证券朱思,马良1.262.102.822025-10-28
中金公司刘中玉1.271.82--2025-10-27
长江证券杨洋,谢尔曼1.052.203.062025-09-01
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