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帝尔激光(300776)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)155424.72102939.5542260.89203310.35178139.58
营业收入(万元)155424.72102939.5542260.89203310.35178139.58
营业总成本(万元)109957.2172677.7231066.39141342.16121483.48
营业成本(万元)85815.9856353.2622192.83108627.7395847.18
净利润(万元)42159.7030401.4116278.7351994.3949734.08
归属于母公司的净利润(万元)42373.0030584.4316365.7451922.3349613.49
营业利润(万元)47969.9934912.4818880.6657086.9756201.80
利润总额(万元)47917.4834943.4518910.8958245.9856147.35
少数股东损益(万元)----------
基本每股收益(元)1.52(元)1.11(元)0.60(元)1.91(元)1.82(元)
稀释每股收益(元)1.52(元)1.11(元)0.60(元)1.91(元)1.82(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)36736.7227146.2414886.8747459.9946554.49
总资产(万元)686388.92686034.88674515.35665303.45664399.90
总负债(万元)181223.83192628.08266375.38273469.99276206.75
归属于母公司股东权益合计(万元)505165.09493406.80408139.97391833.45388193.14
股东权益合计(万元)505165.09493406.80408139.97391833.45388193.14
实收资本(股本)(万元)28523.4528523.4527400.6927400.3127356.23
资本公积(万元)178430.89178430.8982779.9282747.5581410.69
未分配利润(万元)288825.89277037.32274462.91258097.17255810.45
经营活动产生的现金流量净额(万元)35677.0335852.6524055.3111635.391132.91
经营活动现金流入小计(万元)101258.4275852.4840563.79140927.28113424.95
经营活动现金流出小计(万元)65581.4039999.8316508.48129291.88112292.04
投资活动产生的现金流量净额(万元)-28880.19-16567.91-21735.00-12378.96-4387.49
投资活动现金流入小计(万元)506100.74344028.34147561.81246957.43137779.47
投资活动现金流出小计(万元)534980.94360596.25169296.81259336.38142166.96
筹资活动产生的现金流量净额(万元)2858.344644.9212961.97-7120.50-9149.17
筹资活动现金流入小计(万元)16504.0317833.2613736.005145.622992.68
筹资活动现金流出小计(万元)13645.6913188.33774.0312266.1212141.85
期末现金及现金等价物余额(万元)48561.6962870.1254303.7839100.3734703.10
最后修改日期2026-10-272026-08-192026-04-282026-03-302025-10-29
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