大族激光
(002008)
| 流通市值：906.50亿 | | | 总市值：975.55亿 |
| 流通股本：9.57亿 | | | 总股本：10.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,134,891,511.85 | 18,758,866,083.94 | 12,712,822,912.22 | 7,612,847,414.13 |
| 营业总成本 | 4,680,656,127.17 | 17,556,794,813.81 | 11,991,676,487.12 | 7,356,098,719.8 |
| 其他经营收益 | | | | |
| 营业利润 | 463,298,819.05 | 1,551,465,966.43 | 1,028,218,987.38 | 593,251,804.52 |
| 利润总额 | 465,986,657.32 | 1,553,328,600.21 | 1,028,770,103.87 | 592,315,798.65 |
| 净利润 | 436,519,670.29 | 1,317,816,356.29 | 942,484,833.76 | 538,191,942.58 |
| 每股收益 | | | | |
| 其他综合收益 | 109,718,850.36 | 268,740,277.93 | 471,039,447.52 | 130,790,885.35 |
| 综合收益总额 | 546,238,520.65 | 1,586,556,634.22 | 1,413,524,281.28 | 668,982,827.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 30,577,838,805.69 | 25,572,278,595.47 | 24,759,209,514.65 | 24,352,304,726.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,545,488,994.61 | 12,676,178,210.45 | 12,745,113,195.1 | 11,842,604,501.64 |
| 资产总计 | 43,123,327,800.3 | 38,248,456,805.92 | 37,504,322,709.75 | 36,194,909,227.95 |
| 流动负债: | | | | |
| 流动负债合计 | 16,033,064,686.26 | 16,189,904,988.55 | 14,355,965,311.12 | 13,632,669,941.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,808,907,135.22 | 3,132,546,916.79 | 4,661,483,458.83 | 4,860,393,466.2 |
| 负债合计 | 18,841,971,821.48 | 19,322,451,905.34 | 19,017,448,769.95 | 18,493,063,407.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,668,301,601.52 | 17,283,032,015.02 | 16,969,937,337.93 | 16,220,492,743.01 |
| 股东权益合计 | 24,281,355,978.82 | 18,926,004,900.58 | 18,486,873,939.8 | 17,701,845,820.39 |
| 负债和股东权益合计 | 43,123,327,800.3 | 38,248,456,805.92 | 37,504,322,709.75 | 36,194,909,227.95 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,736,645,699.27 | 17,183,612,502.66 | 10,967,253,287.55 | 6,952,059,638.18 |
| 经营活动现金流出小计 | 5,452,599,191.87 | 15,714,392,511.01 | 11,829,622,204.88 | 7,674,531,329.67 |
| 经营活动产生的现金流量净额 | -715,953,492.6 | 1,469,219,991.65 | -862,368,917.33 | -722,471,691.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400,255,532.04 | 1,630,539,185.23 | 1,505,313,795.05 | 1,425,589,067.3 |
| 投资活动现金流出小计 | 315,361,006.6 | 1,119,310,660.8 | 747,437,476.38 | 364,250,238.71 |
| 投资活动产生的现金流量净额 | 84,894,525.44 | 511,228,524.43 | 757,876,318.67 | 1,061,338,828.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,420,419,813.7 | 5,089,881,287.11 | 3,683,454,486.98 | 3,146,205,357.48 |
| 筹资活动现金流出小计 | 1,499,663,752.81 | 6,074,385,420 | 4,237,107,200.91 | 3,321,808,531.6 |
| 筹资活动产生的现金流量净额 | 3,920,756,060.89 | -984,504,132.89 | -553,652,713.93 | -175,603,174.12 |
| 汇率变动对现金及现金等价物的影响 | -110,641,009.91 | -15,888,071.03 | -9,844,882.71 | 13,277,742.26 |
| 现金及现金等价物净增加额 | 3,179,056,083.82 | 980,056,312.16 | -667,990,195.3 | 176,541,705.24 |
| 期末现金及现金等价物余额 | 10,016,615,884.4 | 6,837,559,800.58 | 5,189,513,293.12 | 6,034,045,193.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 980,056,312.16 | - | 176,541,705.24 |
最新报告期：2026-07-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 肖群稀 | 2.80 | 4.08 | 5.28 | 2026-07-19 |
| 华创证券 | 岳阳,熊翊宇,范益民 | 3.40 | 5.84 | 7.47 | 2026-07-15 |
| 长江证券 | 杨洋 | 2.83 | 4.27 | 5.30 | 2026-07-14 |
| 招商证券 | 鄢凡,涂锟山 | 2.92 | 4.75 | 7.07 | 2026-07-10 |
| 中金公司 | 严佳,刘中玉,张杰敏,张梓丁 | 2.71 | 3.98 | -- | 2026-07-10 |