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帝尔激光(300776)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)117001.7356107.09201435.15144020.3290556.82
营业收入(万元)117001.7356107.09201435.15144020.3290556.82
营业总成本(万元)78563.5338991.46153286.90102955.7565813.66
营业成本(万元)61257.5729229.70106895.0474472.4748381.17
净利润(万元)32831.0816347.1452757.4838380.3423576.84
归属于母公司的净利润(万元)32667.6216312.4752761.1338345.4823609.08
营业利润(万元)36877.4218361.0459374.4143204.6626424.04
利润总额(万元)36872.8218361.7359369.7243202.8926425.20
少数股东损益(万元)----------
基本每股收益(元)1.20(元)0.60(元)1.94(元)1.41(元)0.87(元)
稀释每股收益(元)1.20(元)0.60(元)1.94(元)1.41(元)0.87(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)31624.3515765.6949165.1335396.0122507.39
总资产(万元)666705.68681389.55662077.60639448.11658590.98
总负债(万元)295519.81316144.42315636.65307648.41341826.16
归属于母公司股东权益合计(万元)371185.87365245.12346440.95331799.70316764.82
股东权益合计(万元)371185.87365245.12346440.95331799.70316764.82
实收资本(股本)(万元)27356.0527355.9727308.7927308.2927308.25
资本公积(万元)81304.3681219.1978808.3378538.1978306.37
未分配利润(万元)238864.59233160.49216848.02202432.63187696.24
经营活动产生的现金流量净额(万元)-14311.59-18013.96-16383.67-8455.45-10598.59
经营活动现金流入小计(万元)66132.2217500.83110250.7286666.4063565.78
经营活动现金流出小计(万元)80443.8135514.79126634.4095121.8674164.38
投资活动产生的现金流量净额(万元)5690.59-3867.1829896.29-4789.45-1998.51
投资活动现金流入小计(万元)77029.5733043.3593243.5317002.495002.01
投资活动现金流出小计(万元)71338.9836910.5263347.2421791.957000.53
筹资活动产生的现金流量净额(万元)-7813.482720.73-15684.08-15598.40-14708.33
筹资活动现金流入小计(万元)2992.682809.02------
筹资活动现金流出小计(万元)10806.1788.2915684.0815598.4014708.33
期末现金及现金等价物余额(万元)30723.6428002.2247348.2220655.1622437.12
最后修改日期2025-08-112025-04-292025-04-282024-10-302025-08-11
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