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帝尔激光(300776)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)178139.58117001.7356107.09201435.15144020.32
营业收入(万元)178139.58117001.7356107.09201435.15144020.32
营业总成本(万元)121483.4878563.5338991.46153286.90102955.75
营业成本(万元)95847.1861257.5729229.70106895.0476356.08
净利润(万元)49734.0832831.0816347.1452757.4838380.34
归属于母公司的净利润(万元)49613.4932667.6216312.4752761.1338345.48
营业利润(万元)56201.8036877.4218361.0459374.4143204.66
利润总额(万元)56147.3536872.8218361.7359369.7243202.89
少数股东损益(万元)----------
基本每股收益(元)1.82(元)1.20(元)0.60(元)1.94(元)1.41(元)
稀释每股收益(元)1.82(元)1.20(元)0.60(元)1.94(元)1.41(元)
非经常性损益(万元)----546.793596.00--
扣除非经常性损益后净利润(万元)46554.4931624.3515765.6949165.1335396.01
总资产(万元)664399.90666705.68681389.55662077.60639448.11
总负债(万元)276206.75295519.81316144.42315636.65307648.41
归属于母公司股东权益合计(万元)388193.14371185.87365245.12346440.95331799.70
股东权益合计(万元)388193.14371185.87365245.12346440.95331799.70
实收资本(股本)(万元)27356.2327356.0527355.9727308.7927308.29
资本公积(万元)81410.6981304.3681219.1978808.3378538.19
未分配利润(万元)255810.45238864.59233160.49216848.02202432.63
经营活动产生的现金流量净额(万元)1132.91-14311.59-18013.96-16383.67-8455.45
经营活动现金流入小计(万元)113424.9566132.2217500.83110250.7286666.40
经营活动现金流出小计(万元)112292.0480443.8135514.79126634.4095121.86
投资活动产生的现金流量净额(万元)-4387.495690.59-3867.1829896.29-4789.45
投资活动现金流入小计(万元)137779.4777029.5733043.3593243.5317002.49
投资活动现金流出小计(万元)142166.9671338.9836910.5263347.2421791.95
筹资活动产生的现金流量净额(万元)-9149.17-7813.482720.73-15684.08-15598.40
筹资活动现金流入小计(万元)2992.682992.682809.02----
筹资活动现金流出小计(万元)12141.8510806.1788.2915684.0815598.40
期末现金及现金等价物余额(万元)34703.1030723.6428002.2247348.2220655.16
最后修改日期2025-10-292025-08-112025-04-292025-04-282025-10-29
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