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德龙激光(688170)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)56085.2226638.718733.2278744.7245139.46
营业收入(万元)56085.2226638.718733.2278744.7245139.46
营业总成本(万元)56674.9230907.4312357.6779342.0847509.62
营业成本(万元)32622.0415387.294953.4446553.8425937.63
净利润(万元)3578.94-3819.01-2548.212517.10-1762.58
归属于母公司的净利润(万元)3583.62-3817.60-2553.142584.79-1686.18
营业利润(万元)4103.39-3611.20-2461.323008.11-1423.45
利润总额(万元)4020.43-3619.24-2445.192998.30-1421.29
少数股东损益(万元)----------
基本每股收益(元)0.35(元)-0.37(元)-0.25(元)0.25(元)-0.16(元)
稀释每股收益(元)0.35(元)-0.37(元)-0.25(元)0.25(元)-0.16(元)
非经常性损益(万元)----316.671949.70--
扣除非经常性损益后净利润(万元)-1524.17-4429.31-2869.82635.09-3087.31
总资产(万元)214557.40193503.89178699.92177233.51181906.10
总负债(万元)85014.3571571.1455496.3651481.7460434.02
归属于母公司股东权益合计(万元)129543.04121932.76123203.56125751.77121472.08
股东权益合计(万元)129543.04121932.76123203.56125751.77121472.08
实收资本(股本)(万元)10336.0010336.0010336.0010336.0010336.00
资本公积(万元)94951.8194739.4894739.4894739.4894739.48
未分配利润(万元)22535.5915134.3716398.8218951.9714680.99
经营活动产生的现金流量净额(万元)-4360.08-7379.20-3921.164956.47833.83
经营活动现金流入小计(万元)61048.0635134.6916960.9975959.7355868.15
经营活动现金流出小计(万元)65408.1442513.9020882.1571003.2655034.32
投资活动产生的现金流量净额(万元)-2230.071881.132133.423565.66-1003.75
投资活动现金流入小计(万元)69640.1853710.6526640.83132246.9481288.31
投资活动现金流出小计(万元)71870.2551829.5124507.41128681.2882292.06
筹资活动产生的现金流量净额(万元)84.56206.42258.75-4109.84-3975.03
筹资活动现金流入小计(万元)2298.792298.79298.792932.242931.52
筹资活动现金流出小计(万元)2214.222092.3640.047042.076906.55
期末现金及现金等价物余额(万元)20804.2022054.0425912.0427550.1319093.73
最后修改日期2026-10-292026-08-302026-04-282026-04-282025-10-29
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