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帝尔激光(300776)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)42260.89203310.35178139.58117001.7356107.09
营业收入(万元)42260.89203310.35178139.58117001.7356107.09
营业总成本(万元)31066.39141342.16121483.4878563.5338991.46
营业成本(万元)22192.83108627.7395847.1861257.5729229.70
净利润(万元)16278.7351994.3949734.0832831.0816347.14
归属于母公司的净利润(万元)16365.7451922.3349613.4932667.6216312.47
营业利润(万元)18880.6657086.9756201.8036877.4218361.04
利润总额(万元)18910.8958245.9856147.3536872.8218361.73
少数股东损益(万元)----------
基本每股收益(元)0.60(元)1.91(元)1.82(元)1.20(元)0.60(元)
稀释每股收益(元)0.60(元)1.91(元)1.82(元)1.20(元)0.60(元)
非经常性损益(万元)1478.87------546.79
扣除非经常性损益后净利润(万元)14886.8747459.9946554.4931624.3515765.69
总资产(万元)674515.35665303.45664399.90666705.68681389.55
总负债(万元)266375.38273469.99276206.75295519.81316144.42
归属于母公司股东权益合计(万元)408139.97391833.45388193.14371185.87365245.12
股东权益合计(万元)408139.97391833.45388193.14371185.87365245.12
实收资本(股本)(万元)27400.6927400.3127356.2327356.0527355.97
资本公积(万元)82779.9282747.5581410.6981304.3681219.19
未分配利润(万元)274462.91258097.17255810.45238864.59233160.49
经营活动产生的现金流量净额(万元)24055.3111635.391132.91-14311.59-18013.96
经营活动现金流入小计(万元)40563.79140927.28113424.9566132.2217500.83
经营活动现金流出小计(万元)16508.48129291.88112292.0480443.8135514.79
投资活动产生的现金流量净额(万元)-21735.00-12378.96-4387.495690.59-3867.18
投资活动现金流入小计(万元)147561.81246957.43137779.4777029.5733043.35
投资活动现金流出小计(万元)169296.81259336.38142166.9671338.9836910.52
筹资活动产生的现金流量净额(万元)12961.97-7120.50-9149.17-7813.482720.73
筹资活动现金流入小计(万元)13736.005145.622992.682992.682809.02
筹资活动现金流出小计(万元)774.0312266.1212141.8510806.1788.29
期末现金及现金等价物余额(万元)54303.7839100.3734703.1030723.6428002.22
最后修改日期2026-04-282026-03-302025-10-292025-08-112025-04-29
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