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帝尔激光

(300776)

  

流通市值:122.18亿  总市值:199.43亿
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2025年半年度实现净利润3.27亿元,每股收益1.20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年半年度最新股东权益371185.87万元,未分配利润238864.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产666705.68万元,负债295519.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,170,017,324.22561,070,869.572,014,351,498.221,440,203,195.39
营业总成本785,635,347.63377,981,991.41,425,936,313.991,029,557,484.51
其他经营收益
营业利润368,774,161.51183,610,426.84593,744,107.54432,046,646.51
利润总额368,728,153.83183,617,326.53593,697,239.74432,028,912.02
净利润326,676,217.46163,124,733.77527,611,342.35383,454,765.27
每股收益
其他综合收益1,634,574.05346,637.09-36,524.57348,674.07
综合收益总额328,310,791.51163,471,370.86527,574,817.78383,803,439.34
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6,053,789,383.696,190,433,188.75,999,981,242.445,810,587,974.94
非流动资产:
非流动资产合计613,267,439.1623,462,261.6620,794,773.85583,893,126.41
资产总计6,667,056,822.796,813,895,450.36,620,776,016.296,394,481,101.35
流动负债:
流动负债合计2,091,617,853.12,304,420,048.582,311,705,773.272,238,176,424.47
非流动负债:
非流动负债合计863,580,241.62857,024,196.73844,660,696.98838,307,713.8
负债合计2,955,198,094.723,161,444,245.313,156,366,470.253,076,484,138.27
所有者权益(或股东权益):
归属于母公司股东权益合计3,711,858,728.073,652,451,204.993,464,409,546.043,317,996,963.08
股东权益合计3,711,858,728.073,652,451,204.993,464,409,546.043,317,996,963.08
负债和股东权益合计6,667,056,822.796,813,895,450.36,620,776,016.296,394,481,101.35
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661,322,172.85175,008,275.081,102,507,225.57866,664,028.69
经营活动现金流出小计804,438,069.05355,147,854.051,266,343,951.61951,218,568.23
经营活动产生的现金流量净额-143,115,896.2-180,139,578.97-163,836,726.04-84,554,539.54
投资活动产生的现金流量:
投资活动现金流入小计770,295,684.46330,433,472.68932,435,331.19170,024,944.33
投资活动现金流出小计713,389,805.94369,105,239.26633,472,439.6217,919,483.86
投资活动产生的现金流量净额56,905,878.52-38,671,766.58298,962,891.59-47,894,539.53
筹资活动产生的现金流量:
筹资活动现金流入小计29,926,836.7928,090,154.76--
筹资活动现金流出小计108,061,655.67882,901.09156,840,805.6155,984,016.11
筹资活动产生的现金流量净额-78,134,818.8827,207,253.67-156,840,805.6-155,984,016.11
汇率变动对现金及现金等价物的影响-1,900,998.54-1,855,918.97-2,436,912.4-2,649,135.08
现金及现金等价物净增加额-166,245,835.1-193,460,010.85-24,151,552.45-291,082,230.26
期末现金及现金等价物余额307,236,414.26280,022,238.51473,482,249.36206,551,571.55
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:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦,徒月婷2.393.214.232025-08-25
长江证券臧雄,刘晓舟,赵智勇2.543.093.712025-08-21
东吴证券周尔双,李文意2.352.632.782025-08-19
光大证券郝骞,殷中枢2.252.472.622025-08-14
平安证券皮秀2.422.883.882025-08-13
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