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帝尔激光(300776)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)102939.5542260.89203310.35178139.58117001.73
营业收入(万元)102939.5542260.89203310.35178139.58117001.73
营业总成本(万元)72677.7231066.39141342.16121483.4878563.53
营业成本(万元)56353.2622192.83108627.7395847.1861257.57
净利润(万元)30401.4116278.7351994.3949734.0832831.08
归属于母公司的净利润(万元)30584.4316365.7451922.3349613.4932667.62
营业利润(万元)34912.4818880.6657086.9756201.8036877.42
利润总额(万元)34943.4518910.8958245.9856147.3536872.82
少数股东损益(万元)----------
基本每股收益(元)1.11(元)0.60(元)1.91(元)1.82(元)1.20(元)
稀释每股收益(元)1.11(元)0.60(元)1.91(元)1.82(元)1.20(元)
非经常性损益(万元)--1478.87------
扣除非经常性损益后净利润(万元)27146.2414886.8747459.9946554.4931624.35
总资产(万元)686034.88674515.35665303.45664399.90666705.68
总负债(万元)192628.08266375.38273469.99276206.75295519.81
归属于母公司股东权益合计(万元)493406.80408139.97391833.45388193.14371185.87
股东权益合计(万元)493406.80408139.97391833.45388193.14371185.87
实收资本(股本)(万元)28523.4527400.6927400.3127356.2327356.05
资本公积(万元)178430.8982779.9282747.5581410.6981304.36
未分配利润(万元)277037.32274462.91258097.17255810.45238864.59
经营活动产生的现金流量净额(万元)35852.6524055.3111635.391132.91-14311.59
经营活动现金流入小计(万元)75852.4840563.79140927.28113424.9566132.22
经营活动现金流出小计(万元)39999.8316508.48129291.88112292.0480443.81
投资活动产生的现金流量净额(万元)-16567.91-21735.00-12378.96-4387.495690.59
投资活动现金流入小计(万元)344028.34147561.81246957.43137779.4777029.57
投资活动现金流出小计(万元)360596.25169296.81259336.38142166.9671338.98
筹资活动产生的现金流量净额(万元)4644.9212961.97-7120.50-9149.17-7813.48
筹资活动现金流入小计(万元)17833.2613736.005145.622992.682992.68
筹资活动现金流出小计(万元)13188.33774.0312266.1212141.8510806.17
期末现金及现金等价物余额(万元)62870.1254303.7839100.3734703.1030723.64
最后修改日期2026-08-192026-04-282026-03-302025-10-292025-08-11
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