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帝尔激光(300776)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)144020.3290556.8245048.53160889.69115173.34
营业收入(万元)144020.3290556.8245048.53160889.69115173.34
营业总成本(万元)102955.7569915.9633230.25121426.0583907.36
营业成本(万元)74472.4747035.0123132.2983053.6458991.04
净利润(万元)38380.3423576.8413476.3146468.4834284.99
归属于母公司的净利润(万元)38345.4823609.0813507.7446118.7233949.84
营业利润(万元)43204.6626424.0415331.5950683.3637501.76
利润总额(万元)43202.8926425.2015344.6350713.2437503.73
少数股东损益(万元)----------
基本每股收益(元)1.41(元)0.87(元)0.49(元)1.69(元)1.24(元)
稀释每股收益(元)1.41(元)0.87(元)0.49(元)1.69(元)1.24(元)
非经常性损益(万元)--1101.69773.343003.601171.99
扣除非经常性损益后净利润(万元)35396.0122507.3912734.4043115.1232777.85
总资产(万元)639448.11658590.98677838.56686998.51630804.83
总负债(万元)307648.41341826.16361925.85379803.97336139.31
归属于母公司股东权益合计(万元)331799.70316764.82315912.71307194.54294665.53
股东权益合计(万元)331799.70316764.82315912.71307194.54294665.53
实收资本(股本)(万元)27308.2927308.2527307.7927307.7127307.66
资本公积(万元)78538.1978306.3778028.5477781.3977435.30
未分配利润(万元)202432.63187696.24188295.00174787.26165660.62
经营活动产生的现金流量净额(万元)-8455.45-10598.59-3132.6077669.9653794.10
经营活动现金流入小计(万元)86666.4063565.7834342.02221339.93160522.82
经营活动现金流出小计(万元)95121.8674164.3837474.63143669.97106728.72
投资活动产生的现金流量净额(万元)-4789.45-1998.51-656.33-60227.70-55989.62
投资活动现金流入小计(万元)17002.495002.015001.3752303.6230265.22
投资活动现金流出小计(万元)21791.957000.535657.70112531.3186254.83
筹资活动产生的现金流量净额(万元)-15598.40-14708.33-5086.83-8855.17-8773.47
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)15598.4014708.335086.838855.178773.47
期末现金及现金等价物余额(万元)20655.1622437.1240855.0049763.3830179.07
最后修改日期2024-10-302024-08-162024-04-262024-04-262023-10-31
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