| 帝尔激光 (300776) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.6 | 12.82 | -0.66 | 2.969 | 8.5232 | 2.394 | 47.0974 | 2.4284 | 58.1627 | 32.725 | 143.9132 | 4.59 | 24.5481 | 20.7639 | 0.5239 | 0.6203 | 0.1679 | 0.0835 | 0.1577 | 2.6863 | 1.9233 | 12.6654 | 53.603 | 0 | -- | 46.397 | -0.3211 | -0.0264 | -1.1043 | -0.057 | -7.8171 | ||
| 2024-12-31 | 0.6 | 12.82 | -0.66 | 2.8858 | 7.9406 | 7.969 | 46.2091 | 7.8218 | 51.9275 | 29.4757 | 156.7826 | 4.59 | 25.2008 | 14.4029 | -3.6275 | 2.4657 | 0.5872 | 0.2986 | 0.6164 | 2.5955 | 1.8501 | 20.9993 | 52.3263 | 0 | 1040.3524 | 47.6737 | -0.0813 | -0.0247 | -0.3105 | -0.0519 | -7.0873 | ||
| 2024-09-30 | 0.6 | 12.82 | -0.66 | 2.876 | 7.4129 | 5.9967 | 47.5587 | 5.7817 | 52.7571 | 29.999 | 158.5409 | 4.59 | 25.0466 | 12.9475 | 1.3702 | 1.736 | 0.3985 | 0.2172 | 0.4508 | 2.5961 | 1.7831 | 10.3096 | 51.8884 | 0 | -- | 48.1116 | -0.0587 | -0.0132 | -0.2205 | -0.0275 | -3.7778 | ||
| 2024-06-30 | 0.6 | 12.82 | -0.66 | 2.8675 | 6.8732 | 3.5848 | 47.2134 | 3.5091 | 50.9572 | 29.1795 | 161.7962 | 4.59 | 34.399 | 35.5129 | 13.8003 | 1.0853 | 0.2414 | 0.1346 | 0.2903 | 2.3204 | 1.5572 | 10.3172 | 48.0974 | 0 | 981.8588 | 51.9026 | -0.117 | -0.0161 | -0.4489 | -0.031 | -4.0867 | ||
| 2024-03-31 | 0.6 | 12.82 | -0.66 | 2.8574 | 6.8953 | 1.9928 | 47.8309 | 1.9794 | 60.3068 | 34.0335 | 140.4211 | 4.59 | 29.6012 | 44.4845 | 35.136 | 0.5805 | 0.1177 | 0.066 | 0.1446 | 2.2233 | 1.5037 | 15.7528 | 46.6059 | 0 | -- | 53.3941 | -0.0695 | -0.0046 | -0.2319 | -0.0087 | -1.1191 | ||
| 2023-12-31 | 0.6 | 12.82 | -0.66 | 2.8483 | 6.4007 | 6.7131 | 47.1159 | 7.9673 | 53.8515 | 31.5019 | 149.4771 | 4.59 | 21.4894 | 12.1581 | 45.953 | 2.62 | 0.5984 | 0.2779 | 0.5595 | 2.121 | 1.4788 | 17.6337 | 44.7155 | 0 | 882.2588 | 55.2845 | 0.4828 | 0.1131 | 1.6841 | 0.2045 | 26.0127 | ||
| 2023-09-30 | 0.6 | 12.82 | -0.66 | 2.8357 | 6.0665 | 5.382 | 47.643 | 6.1643 | 56.2221 | 32.5611 | 146.311 | 4.59 | 9.4008 | 0.9263 | 46.0682 | 2.0473 | 0.4666 | 0.2091 | 0.4094 | 2.2735 | 1.6203 | 13.3721 | 46.7126 | 0 | -- | 53.2874 | 0.4671 | 0.0853 | 1.5845 | 0.16 | 21.0297 | ||
| 2023-06-30 | 0.6 | 12.82 | -0.66 | 2.8226 | 5.4612 | 3.0104 | 46.9268 | 3.3203 | 47.2787 | 27.9717 | 167.7821 | 4.59 | 1.3268 | -19.3228 | 43.1311 | 1.2046 | 0.3031 | 0.1284 | 0.2469 | 2.402 | 1.7494 | 23.9296 | 48.0087 | 0 | 810.0722 | 51.9913 | 0.7204 | 0.0839 | 2.7862 | 0.1613 | 21.9307 | ||
| 2023-03-31 | 0.6 | 12.82 | -0.66 | 5.1091 | 8.7876 | 1.8638 | 46.5522 | 1.9231 | 51.4302 | 30.3928 | 153.1614 | 4.59 | 11.9141 | 0.5399 | 30.1937 | 0.6727 | 0.1898 | 0.0715 | 0.1275 | 3.1543 | 2.4022 | 20.715 | 55.2643 | 0 | -- | 44.7357 | -0.0482 | -0.0033 | -0.1791 | -0.0075 | -1.1647 | ||
| 2022-12-31 | 0.6 | 12.82 | -0.66 | 5.1087 | 8.2399 | 8.7358 | 46.1206 | 9.7188 | 58.922 | 34.2956 | 134.4781 | 4.59 | 5.3724 | 7.9192 | 25.3588 | 3.2328 | 0.9203 | 0.313 | 0.5312 | 3.4496 | 2.7512 | 34.1378 | 56.9197 | 0 | 776.7342 | 43.0803 | 0.3848 | 0.1083 | 1.2395 | 0.2513 | 41.4834 | ||
| 2022-09-30 | 0.6 | 12.82 | -0.66 | 4.9734 | 7.8872 | 7.7892 | 45.9836 | 8.3331 | 62.146 | 35.9259 | 127.9926 | 4.59 | 12.6541 | 19.5189 | 17.1278 | 2.4475 | 0.8105 | 0.2608 | 0.4309 | 4.1022 | 3.3541 | 45.8092 | 59.7318 | 0 | -- | 40.2682 | 0.3233 | 0.0788 | 1.012 | 0.1957 | 35.6616 | ||
| 2022-06-30 | 0.6 | 12.82 | -0.66 | 4.9322 | 7.1812 | 5.3408 | 45.745 | 5.5384 | 62.807 | 36.4612 | 125.4703 | 4.59 | 10.7527 | 21.4311 | 44.3336 | 1.7275 | 0.5561 | 0.1705 | 0.2795 | 4.5341 | 3.7823 | 75.3137 | 60.6196 | 0 | 1204.757 | 39.3804 | 0.2229 | 0.0367 | 0.6864 | 0.0931 | 18.3095 | ||
| 帝尔激光 (300776) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 56107.09 | 37798.20 | 385.90 | 1729.91 | -228.33 | 18361.04 | 18361.73 | 16312.47 | ||||
| 2024-12-31 | 201435.15 | 142593.63 | 2023.20 | 7276.54 | -3321.53 | 59374.41 | 59369.72 | 52761.13 | ||||
| 2024-09-30 | 144020.32 | 102955.75 | 3676.14 | 5329.34 | -2641.41 | 43204.66 | 43202.89 | 38345.48 | ||||
| 2024-06-30 | 90556.82 | 65813.66 | 2509.47 | 3461.66 | -1915.35 | 26424.04 | 26425.20 | 23609.08 | ||||
| 2024-03-31 | 45048.53 | 32439.99 | 1446.55 | 1592.31 | -1095.99 | 15331.59 | 15344.63 | 13507.74 | ||||
| 2023-12-31 | 160889.69 | 119241.54 | 5806.77 | 6787.02 | -3506.40 | 50683.36 | 50713.24 | 46118.72 | ||||
| 2023-09-30 | 115173.34 | 82855.82 | 3907.13 | 5000.70 | -2502.71 | 37501.76 | 37503.73 | 33949.84 | ||||
| 2023-06-30 | 67379.11 | 49513.91 | 2372.77 | 3104.89 | -1378.06 | 18847.07 | 18845.21 | 17422.03 | ||||
| 2023-03-31 | 34759.34 | 24904.79 | 1253.98 | 1393.08 | -683.06 | 10564.33 | 10564.84 | 9348.92 | ||||
| 2022-12-31 | 132431.11 | 90163.14 | 4240.74 | 4504.90 | -3016.02 | 45418.07 | 45418.62 | 41119.40 | ||||
| 2022-09-30 | 105276.48 | 70149.03 | 3042.60 | 3316.14 | -2364.78 | 37821.49 | 37822.41 | 33638.24 | ||||
| 2022-06-30 | 66496.81 | 44447.49 | 1880.58 | 2040.50 | -1398.19 | 24245.52 | 24243.96 | 21594.74 | ||||
| 帝尔激光 (300776) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 29186.50 | 91398.65 | 651.21 | -- | 62346.23 | 62346.23 | 681389.55 | 85702.42 | 85702.42 | 316144.42 | 365245.12 | 681389.55 |
| 2024-12-31 | 48544.10 | 89516.59 | 1003.61 | 550.04 | 62079.48 | 62079.48 | 662077.60 | 84466.07 | 84466.07 | 315636.65 | 346440.95 | 662077.60 |
| 2024-09-30 | 23074.69 | 92052.59 | 312.59 | -- | 58389.31 | 58389.31 | 639448.11 | 83830.77 | 83830.77 | 307648.41 | 331799.70 | 639448.11 |
| 2024-06-30 | 26757.24 | 93009.01 | 282.36 | 1499.58 | 56812.41 | 56812.41 | 658590.98 | 82481.40 | 82481.40 | 341826.16 | 316764.82 | 658590.98 |
| 2024-03-31 | 44094.40 | 81335.04 | 1537.38 | -- | 55492.65 | 55492.65 | 677838.56 | 82011.15 | 82011.15 | 361925.85 | 315912.71 | 677838.56 |
| 2023-12-31 | 52651.69 | 73871.04 | 572.71 | 1323.50 | 53689.47 | 53689.47 | 686998.51 | 81219.09 | 81219.09 | 379803.97 | 307194.54 | 686998.51 |
| 2023-09-30 | 34205.90 | 63565.10 | 777.47 | -- | 49254.12 | 49254.12 | 630804.83 | 80339.13 | 80339.13 | 336139.31 | 294665.53 | 630804.83 |
| 2023-06-30 | 52965.44 | 62920.85 | 450.73 | 835.83 | 47074.96 | 47074.96 | 578725.41 | 79548.43 | 79548.43 | 300887.06 | 277838.36 | 578725.41 |
| 2023-03-31 | 29778.04 | 54387.85 | 2728.55 | -- | 48167.04 | 48167.04 | 501597.19 | 80641.83 | 80641.83 | 224393.21 | 277203.98 | 501597.19 |
| 2022-12-31 | 41941.03 | 48947.38 | 3137.45 | 720.69 | 46886.90 | 46886.90 | 470698.39 | 79920.59 | 79920.59 | 202778.51 | 267919.88 | 470698.39 |
| 2022-09-30 | 43727.25 | 53044.71 | 5878.44 | -- | 40283.68 | 40283.68 | 431856.51 | 78445.56 | 78445.56 | 173900.79 | 257955.72 | 431856.51 |
| 2022-06-30 | 60971.26 | 44005.72 | 5172.63 | 970.82 | 37264.66 | 37264.66 | 404332.34 | 78271.13 | 78271.13 | 159227.53 | 245104.81 | 404332.34 |
| 帝尔激光 (300776) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 17500.83 | 35514.79 | -18013.96 | 33043.35 | 36910.52 | -3867.18 | -- | -- | 2809.02 | 88.29 | 2720.73 | |
| 2024-12-31 | 110250.72 | 126634.40 | -16383.67 | 93243.53 | 63347.24 | 29896.29 | -- | -- | -- | 15684.08 | -15684.08 | |
| 2024-09-30 | 86666.40 | 95121.86 | -8455.45 | 17002.49 | 21791.95 | -4789.45 | -- | -- | -- | 15598.40 | -15598.40 | |
| 2024-06-30 | 63565.78 | 74164.38 | -10598.59 | 5002.01 | 7000.53 | -1998.51 | -- | -- | -- | 14708.33 | -14708.33 | |
| 2024-03-31 | 34342.02 | 37474.63 | -3132.60 | 5001.37 | 5657.70 | -656.33 | -- | -- | -- | 5086.83 | -5086.83 | |
| 2023-12-31 | 221339.93 | 143669.97 | 77669.96 | 52303.62 | 112531.31 | -60227.70 | -- | -- | -- | 8855.17 | -8855.17 | |
| 2023-09-30 | 160522.82 | 106728.72 | 53794.10 | 30265.22 | 86254.83 | -55989.62 | -- | -- | -- | 8773.47 | -8773.47 | |
| 2023-06-30 | 119862.74 | 71321.60 | 48541.14 | 29000.67 | 60675.96 | -31675.29 | -- | -- | -- | 8192.81 | -8192.81 | |
| 2023-03-31 | 36967.85 | 38642.15 | -1674.30 | 18000.00 | 30341.65 | -12341.65 | -- | -- | -- | 79.57 | -79.57 | |
| 2022-12-31 | 138947.42 | 87981.80 | 50965.62 | 34407.00 | 96277.56 | -61870.55 | -- | -- | 3598.56 | 8615.46 | -5016.90 | |
| 2022-09-30 | 102641.50 | 68600.60 | 34040.90 | 34406.68 | 74014.29 | -39607.61 | -- | -- | -- | 8535.56 | -8535.56 | |
| 2022-06-30 | 56922.95 | 42100.20 | 14822.75 | 23122.68 | 26310.35 | -3187.67 | -- | -- | -- | 8142.98 | -8142.98 | |
| 帝尔激光 (300776) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-18 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：22500万元至24000万元，与上年同期相比变动幅度：29.15%至37.76%。 |
| 上年同期每股收益(元) | 0.64 |
| 行业 | 光伏设备 |
| 概念 | 高价股,次新股,业绩预增,光伏 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |