当前位置:首页 - 行情中心 - 大族激光(002008) - 财务分析

大族激光

(002008)

  

流通市值:389.48亿  总市值:419.15亿
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2025年半年度实现净利润5.38亿元,每股收益0.48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1770184.58万元,未分配利润1198298.14万元。

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3619490.92万元,负债1849306.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,612,847,414.132,943,580,546.7914,771,215,354.0410,128,953,807.4
营业总成本7,356,098,719.82,955,930,628.4714,171,530,117.929,837,833,237.6
其他经营收益
营业利润593,251,804.52185,914,008.991,815,770,926.921,462,964,046.91
利润总额592,315,798.65186,724,979.461,836,097,388.651,471,746,808.26
净利润538,191,942.58192,012,605.451,752,361,518.931,470,292,896.07
每股收益
其他综合收益130,790,885.35131,001,971.15-103,978,203.17-63,466,930.45
综合收益总额668,982,827.93323,014,576.61,648,383,315.761,406,825,965.62
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24,352,304,726.3125,084,207,693.4623,020,232,156.2222,647,259,336.48
非流动资产:
非流动资产合计11,842,604,501.6411,471,253,412.6311,206,827,586.5810,762,116,834.32
资产总计36,194,909,227.9536,555,461,106.0934,227,059,742.833,409,376,170.8
流动负债:
流动负债合计13,632,669,941.3613,883,148,468.0812,737,562,466.9812,468,888,554.69
非流动负债:
非流动负债合计4,860,393,466.25,048,577,305.563,991,965,379.413,701,855,929.33
负债合计18,493,063,407.5618,931,725,773.6416,729,527,846.3916,170,744,484.02
所有者权益(或股东权益):
归属于母公司股东权益合计16,220,492,743.0116,211,614,402.8116,138,927,404.7415,888,326,974.58
股东权益合计17,701,845,820.3917,623,735,332.4517,497,531,896.4117,238,631,686.78
负债和股东权益合计36,194,909,227.9536,555,461,106.0934,227,059,742.833,409,376,170.8
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6,952,059,638.183,172,599,511.9913,895,347,561.589,488,793,151.66
经营活动现金流出小计7,674,531,329.673,829,584,898.5612,769,296,823.969,403,537,345.86
经营活动产生的现金流量净额-722,471,691.49-656,985,386.571,126,050,737.6285,255,805.8
投资活动产生的现金流量:
投资活动现金流入小计1,425,589,067.31,019,327,127.036,505,699,862.461,603,994,293.26
投资活动现金流出小计364,250,238.71218,748,880.166,151,883,645.622,532,533,061.11
投资活动产生的现金流量净额1,061,338,828.59800,578,246.87353,816,216.84-928,538,767.85
筹资活动产生的现金流量:
筹资活动现金流入小计3,146,205,357.482,807,311,830.695,284,010,874.254,067,639,561.39
筹资活动现金流出小计3,321,808,531.61,281,294,239.57,952,824,638.486,700,773,894.49
筹资活动产生的现金流量净额-175,603,174.121,526,017,591.19-2,668,813,764.23-2,633,134,333.1
汇率变动对现金及现金等价物的影响13,277,742.263,159,312.7124,286,918.47-25,562,898.21
现金及现金等价物净增加额176,541,705.241,672,769,764.2-1,164,659,891.3-3,501,980,193.36
期末现金及现金等价物余额6,034,045,193.667,530,273,252.615,857,503,488.423,520,183,186.36
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:2025-09-01
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1.052.203.062025-09-01
中金公司刘中玉1.111.35--2025-08-27
TOP↑