德龙激光
(688170)
| 流通市值：51.62亿 | | | 总市值：51.62亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 560,852,184.93 | 266,387,055.75 | 87,332,244.96 | 787,447,238.05 |
| 营业总成本 | 566,749,217.66 | 309,074,300.6 | 122,583,770.18 | 765,710,462.59 |
| 其他经营收益 | | | | |
| 营业利润 | 41,033,927.12 | -36,112,001.14 | -24,613,192.01 | 30,081,089.96 |
| 利润总额 | 40,204,334.1 | -36,192,439.72 | -24,451,949.08 | 29,982,997.63 |
| 净利润 | 35,836,213.34 | -38,176,008.3 | -25,531,435.27 | 25,847,930.53 |
| 每股收益 | | | | |
| 其他综合收益 | -46,765.29 | -14,136.91 | 49,347.52 | -676,900.61 |
| 综合收益总额 | 35,789,448.05 | -38,190,145.21 | -25,482,087.75 | 25,171,029.92 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,620,067,191.23 | 1,422,424,593.08 | 1,293,381,780.66 | 1,282,955,708.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 525,506,775.8 | 512,614,345.02 | 493,617,408.3 | 489,379,414.18 |
| 资产总计 | 2,145,573,967.03 | 1,935,038,938.1 | 1,786,999,188.96 | 1,772,335,122.46 |
| 流动负债: | | | | |
| 流动负债合计 | 822,008,144.95 | 686,362,754.67 | 523,989,551.95 | 482,457,756.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,135,390.73 | 29,348,612.42 | 30,974,008.54 | 32,359,650.07 |
| 负债合计 | 850,143,535.68 | 715,711,367.09 | 554,963,560.49 | 514,817,406.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,295,430,431.35 | 1,219,327,571.01 | 1,232,035,628.47 | 1,257,517,716.22 |
| 股东权益合计 | 1,295,430,431.35 | 1,219,327,571.01 | 1,232,035,628.47 | 1,257,517,716.22 |
| 负债和股东权益合计 | 2,145,573,967.03 | 1,935,038,938.1 | 1,786,999,188.96 | 1,772,335,122.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 610,480,592.75 | 351,346,940.04 | 169,609,926.55 | 759,597,275.42 |
| 经营活动现金流出小计 | 654,081,399.6 | 425,138,987.45 | 208,821,494.09 | 710,032,604.5 |
| 经营活动产生的现金流量净额 | -43,600,806.85 | -73,792,047.41 | -39,211,567.54 | 49,564,670.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 696,401,832.03 | 537,106,457.31 | 266,408,289.39 | 1,322,469,429.61 |
| 投资活动现金流出小计 | 718,702,515.97 | 518,295,107.36 | 245,074,057.6 | 1,286,812,811 |
| 投资活动产生的现金流量净额 | -22,300,683.94 | 18,811,349.95 | 21,334,231.79 | 35,656,618.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,987,850 | 22,987,850 | 2,987,850 | 29,322,363.67 |
| 筹资活动现金流出小计 | 22,142,226.31 | 20,923,600.91 | 400,375.25 | 70,420,747.67 |
| 筹资活动产生的现金流量净额 | 845,623.69 | 2,064,249.09 | 2,587,474.75 | -41,098,384 |
| 汇率变动对现金及现金等价物的影响 | -2,403,473.15 | -2,044,512.68 | -1,091,088.03 | -1,189,275.26 |
| 现金及现金等价物净增加额 | -67,459,340.25 | -54,960,961.05 | -16,380,949.03 | 42,933,630.27 |
| 期末现金及现金等价物余额 | 208,041,985.15 | 220,540,364.35 | 259,120,376.37 | 275,501,325.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,960,961.05 | - | 42,933,630.27 |