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帝尔激光

(300776)

  

流通市值:66.83亿  总市值:109.20亿
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)

    截至第三季度实现净利润3.39亿元,每股收益1.24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)

    截至第三季度最新股东权益294665.53万元,未分配利润165660.62万元。

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630804.83万元,负债336139.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,151,733,366.24673,791,107.78347,593,442.071,324,311,071.55
营业总成本828,558,200.15495,139,060.28249,047,921.68901,631,431.41
营业利润375,017,555.62188,470,732.08105,643,338.58454,180,661.9
利润总额375,037,328.94188,452,078.41105,648,401.48454,186,166.53
净利润339,498,381.76174,220,252.293,489,202.42411,193,958.44
其他综合收益3,351,555.323,924,495.78-716,095.981,286,110.29
综合收益总额342,849,937.08178,144,747.9892,773,106.44412,480,068.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,815,507,082.855,316,504,501.714,534,301,548.114,238,114,909.44
非流动资产合计492,541,244.19470,749,629.49481,670,366.82468,868,994.69
资产总计6,308,048,327.045,787,254,131.25,015,971,914.934,706,983,904.13
流动负债合计2,558,001,760.032,213,386,232.481,437,513,782.881,228,579,230.02
非流动负债合计803,391,310.53795,484,318.6806,418,295.83799,205,859.22
负债合计3,361,393,070.563,008,870,551.082,243,932,078.712,027,785,089.24
归属于母公司股东权益合计2,946,655,256.482,778,383,580.122,772,039,836.222,679,198,814.89
股东权益合计2,946,655,256.482,778,383,580.122,772,039,836.222,679,198,814.89
负债和股东权益合计6,308,048,327.045,787,254,131.25,015,971,914.934,706,983,904.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,605,228,232.991,198,627,443.29369,678,519.911,389,474,223.78
经营活动现金流出小计1,067,287,232.63713,216,026.05386,421,509.92879,817,989.88
经营活动产生的现金流量净额537,941,000.36485,411,417.24-16,742,990.01509,656,233.9
投资活动现金流入小计302,652,152.17290,006,720180,000,000344,070,021.13
投资活动现金流出小计862,548,349.18606,759,582.91303,416,548.49962,775,568.58
投资活动产生的现金流量净额-559,896,197.01-316,752,862.91-123,416,548.49-618,705,547.45
筹资活动现金流入小计---35,985,618.61
筹资活动现金流出小计87,734,665.6781,928,085.71795,701.5886,154,640.29
筹资活动产生的现金流量净额-87,734,665.67-81,928,085.71-795,701.58-50,169,021.68
汇率变动对现金及现金等价物的影响-308,914.13118,316.15-1,143,724.575,406,588.54
现金及现金等价物净增加额-109,998,776.4586,848,784.77-142,098,964.65-153,811,746.69
期末现金及现金等价物余额301,790,736.47498,638,297.69269,690,548.27411,789,512.92
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