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帝尔激光

(300776)

  

流通市值:178.02亿  总市值:290.20亿
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2026年第一季度实现净利润1.64亿元,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2026年第一季度最新股东权益408139.97万元,未分配利润274462.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产674515.35万元,负债266375.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入422,608,882.882,033,103,519.211,781,395,805.571,170,017,324.22
营业总成本297,795,078.541,413,421,639.81,214,834,772.46785,635,347.63
其他经营收益
营业利润188,806,565.37570,869,706.35562,017,958.52368,774,161.51
利润总额189,108,896.75582,459,777.97561,473,496.92368,728,153.83
净利润163,657,411.38519,223,327.09496,134,859.58326,676,217.46
每股收益
其他综合收益-870,096.74720,523.861,205,957.551,634,574.05
综合收益总额162,787,314.64519,943,850.95497,340,817.13328,310,791.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,108,701,494.136,013,524,099.115,995,169,052.316,053,789,383.69
非流动资产:
非流动资产合计636,452,000.74639,510,377648,829,919.37613,267,439.1
资产总计6,745,153,494.876,653,034,476.116,643,998,971.686,667,056,822.79
流动负债:
流动负债合计1,723,085,268.441,865,806,659.631,889,772,224.662,091,617,853.1
非流动负债:
非流动负债合计940,668,486.37868,893,266.81872,295,304.61863,580,241.62
负债合计2,663,753,754.812,734,699,926.442,762,067,529.272,955,198,094.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,081,399,740.063,918,334,549.673,881,931,442.413,711,858,728.07
股东权益合计4,081,399,740.063,918,334,549.673,881,931,442.413,711,858,728.07
负债和股东权益合计6,745,153,494.876,653,034,476.116,643,998,971.686,667,056,822.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计405,637,900.671,409,272,773.811,134,249,540.47661,322,172.85
经营活动现金流出小计165,084,770.631,292,918,847.851,122,920,433.59804,438,069.05
经营活动产生的现金流量净额240,553,130.04116,353,925.9611,329,106.88-143,115,896.2
投资活动产生的现金流量:
投资活动现金流入小计1,475,618,142.242,469,574,267.451,377,794,726.2770,295,684.46
投资活动现金流出小计1,692,968,110.212,593,363,846.841,421,669,619713,389,805.94
投资活动产生的现金流量净额-217,349,967.97-123,789,579.39-43,874,892.856,905,878.52
筹资活动产生的现金流量:
筹资活动现金流入小计137,360,00051,456,186.3529,926,836.7929,926,836.79
筹资活动现金流出小计7,740,333.87122,661,153.14121,418,543.89108,061,655.67
筹资活动产生的现金流量净额129,619,666.13-71,204,966.79-91,491,707.1-78,134,818.88
汇率变动对现金及现金等价物的影响-788,759.72-3,837,938.95-2,413,715.93-1,900,998.54
现金及现金等价物净增加额152,034,068.48-82,478,559.17-126,451,208.95-166,245,835.1
期末现金及现金等价物余额543,037,758.67391,003,690.19347,031,040.41307,236,414.26
补充资料:
现金及现金等价物的净增加额--82,478,559.17--166,245,835.1
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券姚遥2.452.903.362026-04-27
中信证券李越,刘海博2.242.683.062026-04-08
长江证券臧雄,刘晓舟,赵智勇2.563.735.102026-04-06
东吴证券周尔双,李文意2.482.893.272026-04-01
光大证券郝骞,殷中枢2.462.803.262026-04-01
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