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帝尔激光

(300776)

  

流通市值:69.86亿  总市值:114.15亿
流通股本:1.67亿   总股本:2.73亿

帝尔激光(300776)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润2.36亿元,每股收益0.87元。

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

    截至2024年半年度最新股东权益316764.82万元,未分配利润187696.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产658590.98万元,负债341826.16万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入905,568,229.3450,485,280.521,608,896,942.41,151,733,366.24
营业总成本658,136,611.11324,399,937.931,192,415,388.69828,558,200.15
营业利润264,240,353.75153,315,922.72506,833,588.35375,017,555.62
利润总额264,252,005.44153,446,335.53507,132,385.34375,037,328.94
净利润236,090,840.98135,077,415.2461,187,200.35339,498,381.76
其他综合收益-322,472.9-314,308.823,497,623.873,351,555.32
综合收益总额235,768,368.08134,763,106.38464,684,824.22342,849,937.08
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计6,017,785,661.326,223,459,055.416,333,090,344.085,815,507,082.85
非流动资产合计568,124,138.85554,926,518.63536,894,730.81492,541,244.19
资产总计6,585,909,800.176,778,385,574.046,869,985,074.896,308,048,327.04
流动负债合计2,593,447,542.72,799,146,998.082,985,848,863.092,558,001,760.03
非流动负债合计824,814,040.18820,111,505.84812,190,854.22803,391,310.53
负债合计3,418,261,582.883,619,258,503.923,798,039,717.313,361,393,070.56
归属于母公司股东权益合计3,167,648,217.293,159,127,070.123,071,945,357.582,946,655,256.48
股东权益合计3,167,648,217.293,159,127,070.123,071,945,357.582,946,655,256.48
负债和股东权益合计6,585,909,800.176,778,385,574.046,869,985,074.896,308,048,327.04
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计635,657,824.65343,420,243.52,213,399,332.211,605,228,232.99
经营活动现金流出小计741,643,752.99374,746,262.671,436,699,6941,067,287,232.63
经营活动产生的现金流量净额-105,985,928.34-31,326,019.17776,699,638.21537,941,000.36
投资活动现金流入小计50,020,14050,013,700523,036,177.1302,652,152.17
投资活动现金流出小计70,005,268.4756,577,030.731,125,313,143.43862,548,349.18
投资活动产生的现金流量净额-19,985,128.47-6,563,330.73-602,276,966.33-559,896,197.01
筹资活动现金流入小计----
筹资活动现金流出小计147,083,330.9850,868,284.2388,551,683.0287,734,665.67
筹资活动产生的现金流量净额-147,083,330.98-50,868,284.23-88,551,683.02-87,734,665.67
汇率变动对现金及现金等价物的影响-208,215.35-326,165.18-26,699.97-308,914.13
现金及现金等价物净增加额-273,262,603.14-89,083,799.3185,844,288.89-109,998,776.45
期末现金及现金等价物余额224,371,198.67408,550,002.5497,633,801.81301,790,736.47
最新报告期:2024-08-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李越,刘海博2.323.003.772024-08-23
华安证券张帆,徒月婷2.062.523.542024-08-22
东吴证券周尔双,李文意2.222.823.342024-08-20
平安证券皮秀,苏可2.152.573.142024-08-19
中金公司严佳2.202.76--2024-08-16
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