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
2019年一季报2018年年报2018年中报2018年一季报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) 1.513.391.540.871.360.71
 每股收益 - 稀释(元) -3.391.54-1.360.71
 每股收益 - 期末股本摊薄(元) 1.513.391.54-1.350.70
 每股净资产BPS(元) 7.966.454.606.453.063.52
 每股经营活动产生的现金流量净额(元) -0.091.860.28-0.270.49-0.65
 每股营业收入(元) 3.347.363.19-3.341.86
关键比率:
 净资产收益率 - 摊薄(%) 18.9752.5233.43-44.2219.96
 净资产收益率 - 加权(%) 20.9671.2240.1424.7652.0424.64
 净资产收益率 - 平均(%) 20.9671.2240.14-60.0826.04
 净资产收益率 - 扣除(%) 18.9751.9233.10-46.3622.24
 总资产净利率 - 平均(%) 7.8126.5115.95-24.5512.65
 总资产报酬率ROA(%) 9.0830.7218.71-28.8415.01
 投入资本回报率ROIC(%) 20.9671.2240.14-60.0826.04
 销售毛利率(%) 54.8562.0763.3163.5165.8866.06
 销售净利率(%) 45.2546.0248.2652.2140.5837.79
 资产负债率(%) 61.7763.8460.24-60.3448.31
 资产周转率(倍) 0.170.580.330.210.600.33
 销售商品提供劳务收到的现金/营业收入(%) 92.87130.02126.4076.75127.19100.16
 营业利润同比增长率(%) 74.13156.38212.34-149.51184.07
 营业收入同比增长率(%) 101.34120.59122.59-114.92162.59
 利润总额同比增长率(%) 74.12146.12178.85-127.46170.00
 归属母公司股东的净利润同比增长率(%) 74.51150.13184.25-122.25190.93
 扣非后归属母公司股东的净利润同比增长率(%) 74.52135.85152.62-154.68296.53
 总资产同比增长率(%) -130.99120.64-133.18133.54
 总负债同比增长率(%) -144.38175.16-149.68107.05
 净资产同比增长率(%) -110.6169.70-111.88165.26
利润表摘要:
 营业总收入(元) 165,431,076.18364,884,232.06157,993,314.8582,165,898.23165,412,631.4670,979,319.99
 营业总成本(元) 93,661,190.79205,834,888.8086,937,241.4040,962,491.57100,616,076.2445,159,875.45
 营业收入(元) 165,431,076.18364,884,232.06157,993,314.8582,165,898.23165,412,631.4670,979,319.99
 营业利润(元) 87,588,372.49195,631,716.5989,733,812.0350,301,036.4576,285,014.8328,729,610.66
 利润总额(元) 87,588,372.49195,631,660.1289,762,501.9250,303,610.6379,487,272.7032,189,787.77
 净利润(元) 74,860,541.80167,906,944.0476,240,828.8442,898,777.3067,127,229.5626,821,440.33
 归属母公司股东的净利润(元) 74,860,541.80167,906,944.0476,240,828.8442,898,777.3067,127,229.5626,821,440.33
 非经常性损益(元) -1,924,306.33752,699.864,376.11-3,249,800.00-3,060,853.13
 归属母公司股东的净利润扣除非经常性损益(元) 74,860,541.80165,982,637.7175,488,128.9842,894,401.1970,377,026.4629,882,293.46
资产负债表摘要:
 流动资产(元) 988,960,283.73866,524,826.44556,299,357.15-365,686,176.45245,191,176.66
 固定资产(元) 3,605,985.583,768,525.414,046,848.94-4,793,148.673,957,041.83
 资产总计(元) 1,031,975,262.13884,065,638.07573,564,698.72-382,730,342.60259,954,209.98
 流动负债(元) 628,445,562.14557,061,758.52340,474,669.28-227,619,349.93123,117,281.70
 非流动负债(元) 8,963,803.317,298,524.675,050,789.76-3,312,581.832,457,006.67
 负债合计(元) 637,409,365.45564,360,283.19345,525,459.04-230,931,931.76125,574,288.37
 股东权益(元) 394,565,896.68319,705,354.88228,039,239.68-151,798,410.84134,379,921.61
 归属母公司股东的权益(元) 394,565,896.68319,705,354.88228,039,239.68-151,798,410.84134,379,921.61
 资本公积(元) 23,815,292.5123,815,292.5123,815,292.51-23,815,292.5135,258,942.51
 盈余公积(元) 24,794,575.0024,794,575.0010,128,126.83-10,128,126.836,097,547.90
 未分配利润(元) 296,366,879.17221,506,337.37144,506,670.34-68,265,841.5054,877,931.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 153,635,673.29474,435,843.94199,699,573.4163,062,079.50210,385,598.5571,089,882.52
 经营活动产生的现金净流量(元) -4,279,610.9892,218,392.4113,896,939.07-13,360,262.9624,058,068.94-24,892,282.01
 购建固定无形长期资产支付的现金(元) 26,190,953.892,784,439.94723,271.34164,109.0013,230,648.3211,181,669.50
 投资活动产生的现金净流量(元) -26,190,953.89-2,557,590.62-496,422.02-20,164,109.00-8,992,384.17-7,140,688.68
 吸收投资收到的现金(元) ----28,552,830.1928,552,830.19
 筹资活动产生的现金净流量(元) -60,000.00-510,000.00-270,000.00-106,603.7719,307,818.1044,629,080.35
 现金及现金等价物净增加(元) -30,551,430.7689,174,488.0413,096,961.77-34,100,539.7734,243,789.4312,586,432.69
 期末现金及现金等价物余额(元) 133,577,907.60164,129,338.3688,051,812.0940,854,310.5574,954,850.3253,297,493.58
 折旧与摊销(元) -3,484,213.871,505,372.83-2,059,800.00804,589.65
公告日期 2019-05-162019-02-182018-08-312019-05-162018-03-302017-08-09
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