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德龙激光(688170)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)41621.2327828.4811565.7858180.8832790.86
营业收入(万元)41621.2327828.4811565.7858180.8832790.86
营业总成本(万元)44217.5930100.0512773.3758237.7135458.89
营业成本(万元)21731.8014457.065863.5031061.6217338.11
净利润(万元)-2138.76-981.57-724.583902.14-725.72
归属于母公司的净利润(万元)-2134.51-986.79-726.353905.11-721.25
营业利润(万元)-1981.93-889.73-640.143096.28-688.07
利润总额(万元)-1986.09-887.87-641.213014.32-770.54
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)-0.10(元)-0.07(元)0.38(元)-0.07(元)
稀释每股收益(元)-0.21(元)-0.10(元)-0.07(元)0.38(元)-0.07(元)
非经常性损益(万元)--623.63239.461385.79743.30
扣除非经常性损益后净利润(万元)-3272.64-1610.41-965.802519.32-1464.55
总资产(万元)180245.77173619.68172434.44174498.88169395.77
总负债(万元)55699.4047916.1143426.2243759.1443283.89
归属于母公司股东权益合计(万元)124546.37125703.57129008.21130739.74126111.88
股东权益合计(万元)124546.37125703.57129008.21130739.74126111.88
实收资本(股本)(万元)10336.0010336.0010336.0010336.0010336.00
资本公积(万元)94739.4894739.4894696.8494696.8494696.84
未分配利润(万元)17682.7818830.5022181.2422907.5818413.20
经营活动产生的现金流量净额(万元)-7990.95-6410.37-3420.26-563.10-2057.33
经营活动现金流入小计(万元)51257.2234401.3816847.5564658.9546457.43
经营活动现金流出小计(万元)59248.1740811.7520267.8265222.0648514.75
投资活动产生的现金流量净额(万元)-23041.53-12777.852874.9522163.1820220.28
投资活动现金流入小计(万元)65201.2326357.8312892.3596404.7677247.36
投资活动现金流出小计(万元)88242.7639135.6810017.4074241.5857027.08
筹资活动产生的现金流量净额(万元)1620.08-1340.18-1076.31-3459.65-3769.00
筹资活动现金流入小计(万元)6702.223408.77258.821923.941578.31
筹资活动现金流出小计(万元)5082.144748.951335.135383.595347.32
期末现金及现金等价物余额(万元)23689.3732646.8351547.8353188.7749395.44
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-31
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