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帝尔激光

(300776)

  

流通市值:114.84亿  总市值:187.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.96亿元,每股收益1.82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388193.14万元,未分配利润255810.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产664399.90万元,负债276206.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,781,395,805.571,170,017,324.22561,070,869.572,014,351,498.22
营业总成本1,214,834,772.46785,635,347.63377,981,991.41,425,936,313.99
其他经营收益
营业利润562,017,958.52368,774,161.51183,610,426.84593,744,107.54
利润总额561,473,496.92368,728,153.83183,617,326.53593,697,239.74
净利润496,134,859.58326,676,217.46163,124,733.77527,611,342.35
每股收益
其他综合收益1,205,957.551,634,574.05346,637.09-36,524.57
综合收益总额497,340,817.13328,310,791.51163,471,370.86527,574,817.78
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5,995,169,052.316,053,789,383.696,190,433,188.75,999,981,242.44
非流动资产:
非流动资产合计648,829,919.37613,267,439.1623,462,261.6620,794,773.85
资产总计6,643,998,971.686,667,056,822.796,813,895,450.36,620,776,016.29
流动负债:
流动负债合计1,889,772,224.662,091,617,853.12,304,420,048.582,311,705,773.27
非流动负债:
非流动负债合计872,295,304.61863,580,241.62857,024,196.73844,660,696.98
负债合计2,762,067,529.272,955,198,094.723,161,444,245.313,156,366,470.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,881,931,442.413,711,858,728.073,652,451,204.993,464,409,546.04
股东权益合计3,881,931,442.413,711,858,728.073,652,451,204.993,464,409,546.04
负债和股东权益合计6,643,998,971.686,667,056,822.796,813,895,450.36,620,776,016.29
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1,134,249,540.47661,322,172.85175,008,275.081,102,507,225.57
经营活动现金流出小计1,122,920,433.59804,438,069.05355,147,854.051,266,343,951.61
经营活动产生的现金流量净额11,329,106.88-143,115,896.2-180,139,578.97-163,836,726.04
投资活动产生的现金流量:
投资活动现金流入小计1,377,794,726.2770,295,684.46330,433,472.68932,435,331.19
投资活动现金流出小计1,421,669,619713,389,805.94369,105,239.26633,472,439.6
投资活动产生的现金流量净额-43,874,892.856,905,878.52-38,671,766.58298,962,891.59
筹资活动产生的现金流量:
筹资活动现金流入小计29,926,836.7929,926,836.7928,090,154.76-
筹资活动现金流出小计121,418,543.89108,061,655.67882,901.09156,840,805.6
筹资活动产生的现金流量净额-91,491,707.1-78,134,818.8827,207,253.67-156,840,805.6
汇率变动对现金及现金等价物的影响-2,413,715.93-1,900,998.54-1,855,918.97-2,436,912.4
现金及现金等价物净增加额-126,451,208.95-166,245,835.1-193,460,010.85-24,151,552.45
期末现金及现金等价物余额347,031,040.41307,236,414.26280,022,238.51473,482,249.36
补充资料:
现金及现金等价物的净增加额--166,245,835.1--24,151,552.45
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司严佳,刘中玉,张杰敏,张梓丁2.502.91--2025-11-05
中信证券李越,陆竑,刘海博2.743.634.442025-10-31
东吴证券周尔双,李文意2.352.632.782025-10-30
国金证券姚遥2.452.462.362025-10-29
浙商证券李思扬,王华君2.302.663.232025-10-29
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