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德龙激光

(688170)

  

流通市值:18.90亿  总市值:24.54亿
流通股本:7961.50万   总股本:1.03亿

德龙激光(688170)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2024年第一季度实现净利润-0.07亿元,每股收益-0.07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2024年第一季度最新股东权益129008.21万元,未分配利润22181.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产172434.44万元,负债43426.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,657,779.36581,808,798.56327,908,555.39206,284,211.53
营业总成本124,415,481.66565,656,721.08344,783,020.69210,227,628.49
营业利润-6,401,367.2830,962,829.32-6,880,739.694,551,619.97
利润总额-6,412,114.9830,143,165.91-7,705,427.724,554,610.16
净利润-7,263,464.7639,051,094.97-7,212,495.93,725,823.8
其他综合收益17,681.8-29,655-44,737.4-8,435.83
综合收益总额-7,245,782.9639,021,439.97-7,257,233.33,717,387.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,410,858,571.71,451,057,793.151,456,929,551.211,430,475,203.75
非流动资产合计313,485,799.11293,931,017.25237,028,136.84228,505,554.39
资产总计1,724,344,370.811,744,988,810.41,693,957,688.051,658,980,758.14
流动负债合计398,508,294.58400,443,703.5395,298,647.13357,764,012.56
非流动负债合计35,753,948.137,147,678.6337,540,285.9229,123,369.31
负债合计434,262,242.68437,591,382.13432,838,933.05386,887,381.87
归属于母公司股东权益合计1,290,082,128.131,307,397,428.271,261,118,7551,272,093,376.27
股东权益合计1,290,082,128.131,307,397,428.271,261,118,7551,272,093,376.27
负债和股东权益合计1,724,344,370.811,744,988,810.41,693,957,688.051,658,980,758.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计168,475,528.89646,589,524.45464,574,262.92323,795,859.78
经营活动现金流出小计202,678,151.97652,220,555.02485,147,524.17292,789,213.27
经营活动产生的现金流量净额-34,202,623.08-5,631,030.57-20,573,261.2531,006,646.51
投资活动现金流入小计128,923,461.49964,047,624.29772,473,590.32599,984,605.39
投资活动现金流出小计100,173,975.89742,415,786.83570,270,831.16362,369,354.51
投资活动产生的现金流量净额28,749,485.6221,631,837.46202,202,759.16237,615,250.88
筹资活动现金流入小计2,588,243.0819,239,400.1415,783,102.8710,707,394.28
筹资活动现金流出小计13,351,297.6553,835,866.8853,473,151.4848,153,153.88
筹资活动产生的现金流量净额-10,763,054.57-34,596,466.74-37,690,048.61-37,445,759.6
汇率变动对现金及现金等价物的影响-193,135.861,151,486.54683,139.231,174,716.08
现金及现金等价物净增加额-16,409,327.91182,555,826.69144,622,588.53232,350,853.87
期末现金及现金等价物余额515,478,331.54531,887,659.45493,954,421.29581,682,686.63
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安周天乐,赵文通0.610.761.012024-04-30
东吴证券周尔双0.600.901.142024-04-28
德邦证券卢大炜0.380.731.042024-02-24
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