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帝尔激光

(300776)

  

流通市值:89.88亿  总市值:146.71亿
流通股本:1.68亿   总股本:2.74亿

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2025年第一季度实现净利润1.63亿元,每股收益0.60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2025年第一季度最新股东权益365245.12万元,未分配利润233160.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产681389.55万元,负债316144.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入561,070,869.572,014,351,498.221,440,203,195.39905,568,229.3
营业总成本377,981,991.41,425,936,313.991,029,557,484.51658,136,611.11
营业利润183,610,426.84593,744,107.54432,046,646.51264,240,353.75
利润总额183,617,326.53593,697,239.74432,028,912.02264,252,005.44
净利润163,124,733.77527,611,342.35383,454,765.27236,090,840.98
其他综合收益346,637.09-36,524.57348,674.07-322,472.9
综合收益总额163,471,370.86527,574,817.78383,803,439.34235,768,368.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,190,433,188.75,999,981,242.445,810,587,974.946,017,785,661.32
非流动资产合计623,462,261.6620,794,773.85583,893,126.41568,124,138.85
资产总计6,813,895,450.36,620,776,016.296,394,481,101.356,585,909,800.17
流动负债合计2,304,420,048.582,311,705,773.272,238,176,424.472,593,447,542.7
非流动负债合计857,024,196.73844,660,696.98838,307,713.8824,814,040.18
负债合计3,161,444,245.313,156,366,470.253,076,484,138.273,418,261,582.88
归属于母公司股东权益合计3,652,451,204.993,464,409,546.043,317,996,963.083,167,648,217.29
股东权益合计3,652,451,204.993,464,409,546.043,317,996,963.083,167,648,217.29
负债和股东权益合计6,813,895,450.36,620,776,016.296,394,481,101.356,585,909,800.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计175,008,275.081,102,507,225.57866,664,028.69635,657,824.65
经营活动现金流出小计355,147,854.051,266,343,951.61951,218,568.23741,643,752.99
经营活动产生的现金流量净额-180,139,578.97-163,836,726.04-84,554,539.54-105,985,928.34
投资活动现金流入小计330,433,472.68932,435,331.19170,024,944.3350,020,140
投资活动现金流出小计369,105,239.26633,472,439.6217,919,483.8670,005,268.47
投资活动产生的现金流量净额-38,671,766.58298,962,891.59-47,894,539.53-19,985,128.47
筹资活动现金流入小计28,090,154.76---
筹资活动现金流出小计882,901.09156,840,805.6155,984,016.11147,083,330.98
筹资活动产生的现金流量净额27,207,253.67-156,840,805.6-155,984,016.11-147,083,330.98
汇率变动对现金及现金等价物的影响-1,855,918.97-2,436,912.4-2,649,135.08-208,215.35
现金及现金等价物净增加额-193,460,010.85-24,151,552.45-291,082,230.26-273,262,603.14
期末现金及现金等价物余额280,022,238.51473,482,249.36206,551,571.55224,371,198.67
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券臧雄,刘晓舟,赵智勇2.583.003.492025-05-13
华安证券张帆,张志邦,徒月婷2.323.064.062025-05-09
中信证券李越,陆竑,刘海博2.523.304.132025-05-06
光大证券郝骞,殷中枢2.252.472.622025-04-30
西部证券杨敬梅2.523.153.512025-04-29
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