帝尔激光 (300776.SZ)

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财务摘要(报告期)(帝尔激光)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 1.085.153.962.831.513.392.351.540.87
 每股收益 - 稀释(元) 1.085.153.962.83-3.392.351.54-
 每股收益 - 期末股本摊薄(元) 1.084.613.412.241.513.39-1.54-
 每股净资产BPS(元) 23.1422.0520.8420.177.966.45-4.606.45
 每股经营活动产生的现金流量净额(元) -0.051.510.600.01-0.091.86-0.28-0.27
 每股营业收入(元) 3.0410.597.845.163.347.36-3.19-
关键比率:
 净资产收益率 - 摊薄(%) 4.6820.9316.341,109.4418.9752.52-33.43-
 净资产收益率 - 加权(%) 4.8031.4827.5627.5120.9671.22-40.1424.76
 净资产收益率 - 平均(%) 4.8034.3326.5317.9020.9671.22-40.14-
 净资产收益率 - 扣除(%) 4.7020.2916.1211.0918.9751.92-33.10-
 总资产净利率 - 平均(%) 3.2719.7315.1910.067.8126.51-15.95-
 总资产报酬率ROA(%) 3.4421.6817.1211.629.0830.72-18.71-
 投入资本回报率ROIC(%) 4.7833.5525.8117.9020.9671.22-40.14-
 销售毛利率(%) 49.5755.8656.3955.7454.8562.0762.8863.3163.51
 销售净利率(%) 35.6143.6043.4643.3445.2546.0245.9348.2652.21
 资产负债率(%) 29.4834.0233.7935.1661.7763.84-60.24-
 资产周转率(倍) 0.090.450.350.230.170.580.660.330.21
 销售商品提供劳务收到的现金/营业收入(%) 42.1083.7087.9787.6392.87130.02131.96126.4076.75
 营业利润同比增长率(%) -1.8881.2493.4994.1874.13156.38-212.34-
 营业收入同比增长率(%) 21.6691.83104.44116.15101.34120.59-122.59-
 利润总额同比增长率(%) -3.6081.1993.3794.1274.12146.12-178.85-
 归属母公司股东的净利润同比增长率(%) -4.2881.7493.4694.1374.51150.13-184.25-
 扣非后归属母公司股东的净利润同比增长率(%) -3.8978.22-96.0574.52135.85-152.62-
 总资产同比增长率(%) 110.21149.97-258.72-130.99-120.64-
 总负债同比增长率(%) 0.3233.20-109.37-144.38-175.16-
 净资产同比增长率(%) 287.72356.09-485.02-110.61-69.70-
利润表摘要:
 营业总收入(元) 201,255,861.77699,947,911.93518,213,785.20341,498,350.52165,431,076.18364,884,232.06253,474,025.40157,993,314.8582,165,898.23
 营业总成本(元) 112,420,580.69388,527,268.89286,356,054.89193,324,558.3093,661,190.79205,834,888.80139,023,958.1586,937,241.4040,962,491.57
 营业收入(元) 201,255,861.77699,947,911.93518,213,785.20341,498,350.52165,431,076.18364,884,232.06253,474,025.40157,993,314.8582,165,898.23
 营业利润(元) 85,944,487.18354,560,898.71265,156,621.06174,246,810.5487,588,372.49195,631,716.59137,038,230.0089,733,812.0350,301,036.45
 利润总额(元) 84,432,366.65354,458,872.79265,051,595.01174,243,906.2587,588,372.49195,631,660.12137,070,586.3889,762,501.9250,303,610.63
 净利润(元) 71,658,899.84305,158,611.98225,236,599.82148,006,988.2274,860,541.80167,906,944.04116,423,594.5376,240,828.8442,898,777.30
 归属母公司股东的净利润(元) 71,658,899.84305,158,611.98225,236,599.82148,006,988.2274,860,541.80167,906,944.04116,423,594.5376,240,828.8442,898,777.30
 非经常性损益(元) -287,313.309,351,220.483,058,396.4612,395.71-1,924,306.33-752,699.864,376.11
 归属母公司股东的净利润扣除非经常性损益(元) 71,946,213.14295,807,391.50222,178,203.36147,994,592.5174,860,541.80165,982,637.71-75,488,128.9842,894,401.19
资产负债表摘要:
 流动资产(元) 2,123,060,285.872,163,426,331.282,037,315,934.392,014,549,484.48988,960,283.73866,524,826.44-556,299,357.15-
 固定资产(元) 3,699,952.873,576,618.353,772,439.903,458,287.293,605,985.583,768,525.41-4,046,848.94-
 资产总计(元) 2,169,289,621.362,209,879,037.672,081,592,501.732,057,484,727.391,031,975,262.13884,065,638.07-573,564,698.72-
 流动负债(元) 622,914,377.52735,624,924.65690,063,358.07712,451,188.87628,445,562.14557,061,758.52-340,474,669.28-
 非流动负债(元) 16,562,332.2616,100,101.2813,297,144.0810,968,575.548,963,803.317,298,524.67-5,050,789.76-
 负债合计(元) 639,476,709.78751,725,025.93703,360,502.15723,419,764.41637,409,365.45564,360,283.19-345,525,459.04-
 股东权益(元) 1,529,812,911.581,458,154,011.741,378,231,999.581,334,064,962.98394,565,896.68319,705,354.88-228,039,239.68-
 归属母公司股东的权益(元) 1,529,812,911.581,458,154,011.741,378,231,999.581,334,064,962.98394,565,896.68319,705,354.88-228,039,239.68-
 资本公积(元) 873,631,912.39873,631,912.39873,631,912.39873,631,912.3923,815,292.5123,815,292.51-23,815,292.51-
 盈余公积(元) 33,062,575.0033,062,575.0033,062,575.0033,062,575.0024,794,575.0024,794,575.00-10,128,126.83-
 未分配利润(元) 556,993,274.19485,334,374.35405,412,362.19361,245,325.59296,366,879.17221,506,337.37-144,506,670.34-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 84,736,268.71585,873,702.67455,866,162.57299,248,902.24153,635,673.29474,435,843.94334,480,651.90199,699,573.4163,062,079.50
 经营活动产生的现金净流量(元) -3,559,100.6499,931,381.3039,413,386.40584,428.08-4,279,610.9892,218,392.4123,128,114.0513,896,939.07-13,360,262.96
 购建固定无形长期资产支付的现金(元) 455,829.1131,379,692.7428,383,116.2926,560,513.6926,190,953.892,784,439.942,072,261.34723,271.34164,109.00
 投资支付的现金(元) 50,000,000.00390,000,000.00-------
 投资活动产生的现金净流量(元) 172,089,880.02-249,614,194.21-248,383,116.29-26,560,513.69-26,190,953.89-2,557,590.62-1,845,412.02-496,422.02-20,164,109.00
 吸收投资收到的现金(元) -879,949,155.20879,949,155.20879,949,155.20-----
 筹资活动产生的现金净流量(元) -831,262,836.77831,262,836.77864,325,411.77-60,000.00-510,000.00-270,000.00-270,000.00-106,603.77
 现金及现金等价物净增加(元) 168,688,953.45681,578,466.20622,325,812.69838,291,872.14-30,551,430.7689,174,488.0421,043,881.9713,096,961.77-34,100,539.77
 期末现金及现金等价物余额(元) 1,014,396,758.01845,707,804.56786,455,151.051,002,421,210.50133,577,907.60164,129,338.3695,998,732.2988,051,812.0940,854,310.55
 折旧与摊销(元) -3,929,334.82-2,260,940.67-3,484,213.87-1,505,372.83-
公告日期 2020-04-282020-04-282019-10-262019-08-162019-05-162019-02-182019-10-262018-08-312019-05-16
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