帝尔激光
300776.SZ
创业板
融资当日大幅流出
两融差额当日大幅流出
中户当日巨幅流出
两融余额当日大幅流出
55.43
加自选
-1.07
-1.89%
收市(2025-04-09 15:30)
今开55.72
最高56.83
涨停67.80
均价55.11
成交量5.87万
量比1.22
总市值151.63亿
昨收56.50
最低52.50
跌停45.20
振幅7.66%
成交额3.23亿
换手率3.50%
流通市值92.90亿
市盈率(动)29.66
市盈率(静)32.88
市盈率(TTM)30.02
看涨
看跌
50.00%
50.00%
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报
    每股指标
    每股收益EPS-基本1.41000.87000.49001.69001.24000.64000.34001.51001.98000.79000.55002.25002.66001.05000.70003.53002.43001.5300
    每股收益EPS-稀释1.41000.87000.49001.69001.24000.64000.34001.51001.97000.79000.54002.24002.65001.05000.69003.52002.43001.5300
    每股收益EPS-扣除/基本- -0.8300- -1.5800- -0.6100- -2.3000- -1.2200- -3.3900- -1.6000- -3.3500- -1.5100
    每股收益EPS-扣除/稀释- -0.8300- -1.5800- -0.6100- -2.3000- -1.2200- -3.3800- -1.5900- -3.3400- -1.5100
    每股净资产BPS11.616811.066311.035010.715810.25709.640715.388014.844014.307213.549821.218220.325419.040418.018817.747117.012015.891314.9968
    每股营业总收入5.27393.31611.64975.89174.21762.46742.03667.75946.18883.91012.922611.82638.83285.67492.592210.13506.72794.2206
    每股营业收入5.27393.31611.64975.89174.21762.46742.03667.75946.18883.91012.922611.82638.83285.67492.592210.13506.72794.2206
    每股资本公积金2.87602.86752.85742.84832.83572.82265.10915.10874.97344.93228.44698.42778.03337.99307.95277.91237.88247.8824
    每股未分配利润7.41296.87326.89536.40076.06655.46128.78768.23997.88727.181211.291810.41709.52448.54518.30987.61426.54565.6448
    每股现金流量净额-1.0659-1.0007-0.32620.3144-0.40280.3180-0.8326-0.9012-0.79310.21850.0877-4.79922.2241-0.15630.68592.17301.77610.7820
    每股EBITDA- -1.1693- -2.2124- -- -- -3.0306- -1.5857- -4.3529- -1.9687- -4.1447- -1.6640
    盈利能力
    净资产收益率ROE(平均)12.58%7.94%4.55%16.89%12.73%6.74%3.62%17.52%14.65%9.67%4.21%19.24%14.76%9.60%4.00%22.91%16.37%10.62%
    净资产收益率ROE(加权)12.02%7.49%4.30%16.09%12.06%6.33%3.43%16.63%13.76%8.99%3.95%19.02%14.60%9.46%4.00%22.92%16.31%10.50%
    净资产收益率ROE(摊薄)12.09%7.81%4.48%15.76%12.12%6.62%3.56%16.23%13.82%9.37%4.12%17.64%13.97%9.33%3.92%20.73%15.28%10.19%
    总资产报酬率ROA6.12%4.21%2.09%9.40%6.36%3.94%2.03%11.58%8.78%6.67%2.68%14.00%9.49%7.41%2.80%17.70%12.00%7.78%
    总资产净利率5.78%3.51%1.98%7.97%6.16%3.32%1.92%9.72%8.33%5.54%2.44%11.84%8.84%6.49%2.68%15.26%11.10%7.25%
    销售净利率26.63%26.07%29.98%28.66%29.48%25.86%26.90%31.05%31.95%32.47%29.94%30.32%30.12%29.62%26.83%34.80%36.10%36.20%
    销售毛利率48.29%48.06%48.65%48.38%48.78%48.21%47.05%47.09%46.92%46.75%46.36%45.42%44.62%42.75%40.42%46.54%48.35%49.05%
    资本结构
    资产负债率48.11%51.90%53.39%55.28%53.29%51.99%44.74%43.08%40.27%39.38%37.65%38.55%41.37%31.95%33.12%32.90%30.56%29.46%
    长期负债/总资产0.130.130.120.120.130.140.160.170.180.190.200.200.200.020.020.020.010.01
    权益乘数1.932.082.152.242.142.081.811.761.671.651.601.631.711.471.501.491.441.42
    固定资产比重- -6.96%- -6.06%- -5.96%- -7.33%- -6.38%- -5.29%- -3.44%- -1.47%- -0.48%
    经营活动净现金/总资产-1.32-1.61-0.4611.318.538.39-0.3310.837.883.670.586.324.832.962.795.281.973.02
    偿债能力
    流动比率2.602.322.222.122.272.403.153.454.104.535.204.994.463.143.083.123.273.40
    速动比率1.781.561.501.481.621.752.402.753.353.784.204.033.492.162.182.272.312.34
    保守速动比率0.600.500.500.500.510.610.690.871.201.741.871.773.121.771.771.891.711.91
    现金比率0.140.120.180.190.150.250.220.350.460.851.041.092.551.301.351.361.471.70
    净债务/归属母公司的净资产0.180.170.120.100.180.110.180.130.110.040.050.06-0.30-0.53-0.59-0.59-0.61-0.59
    经营活动净现金/净债务-0.15-0.20-0.092.621.051.63-0.041.601.221.440.181.87-0.30-0.08-0.07-0.13-0.05-0.07
    经营活动净现金/利息支出- --5.51- -20.86- -26.56- -14.22- -8.38- -16.62- -659.86- -399.09- --3.88
    EBITDA利息保障倍数- -16.59- -16.23- -12.84- -14.43- -15.25- -32.40- -1656.73- -1236.32- -- -
    产权比率96.98%113.11%120.10%129.79%120.01%114.29%85.44%80.04%71.45%69.10%64.33%67.01%75.71%46.95%49.53%49.03%44.01%41.75%
    营运能力
    营业周期(天)833.02911.50919.92738.96710.59743.20607.92502.52443.44427.88467.27432.49448.09463.13471.99510.24586.07619.32
    存货周转天数(天)677.49745.65764.88601.55578.71593.77474.14391.16333.13323.68361.92358.29380.12398.68406.74445.61516.42553.02
    应收账款周转天数(天)155.53165.85155.04137.41131.88149.43133.78111.36110.32104.20105.3574.2167.9764.4565.2564.6369.6566.29
    应付账款周转天数(天)187.94182.04155.8284.5972.4568.1764.2578.9485.5090.0069.5057.4647.4839.1636.3950.3251.5265.49
    现金周期(天)645.08729.46764.10654.37638.14675.03543.67423.58357.95337.88397.77375.03400.61423.96435.60459.92534.55553.83
    存货周转率(次)0.400.240.120.600.470.300.190.920.810.560.251.000.710.450.220.810.520.33
    应收账款周转率(次)1.741.090.582.622.051.200.673.232.451.730.854.853.972.791.385.573.882.72
    流动资产周转率(次)0.240.150.070.300.230.140.080.340.290.190.090.420.310.230.100.450.320.21
    固定资产周转率(次)- -2.70- -4.64- -1.96- -6.49- -4.99- -34.47- -44.64- -158.28- -89.64
    总资产周转率(次)0.220.130.070.280.210.130.070.310.260.170.080.390.290.220.100.440.310.20
    成长能力
    营业总收入(同比增长率)25.05%34.40%29.60%21.49%9.40%1.33%11.91%5.37%12.65%10.75%13.25%17.21%31.29%34.46%36.27%53.19%37.36%30.76%
    归属母公司净利润(同比增长率)12.95%35.51%44.48%12.16%0.93%-19.32%0.54%7.92%19.52%21.43%26.37%2.11%9.53%10.01%2.69%22.28%14.08%9.22%
    其他
    每股现金流-0.3096-0.3881-0.11472.84431.96991.7776-0.09812.98622.00110.87160.20892.23371.68340.78410.74101.33790.45090.6416
    净资产收益率(ROE)11.61%7.57%4.29%15.79%12.29%6.49%3.50%16.66%13.95%9.30%4.02%18.13%14.11%9.12%3.89%21.73%15.80%10.51%
    毛利率48.29%48.06%48.65%48.38%48.78%48.21%47.05%47.09%46.92%46.75%46.36%45.42%44.62%42.75%40.42%46.54%48.35%49.05%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率4.42%4.48%4.31%5.65%5.56%6.08%5.65%4.33%3.79%3.79%4.30%3.68%3.45%3.00%2.90%2.49%3.18%2.89%
    资产负债率48.11%51.90%53.39%55.28%53.29%51.99%44.74%43.08%40.27%39.38%37.65%38.55%41.37%31.95%33.12%32.90%30.56%29.46%
    扣非净利润3.54亿2.25亿1.27亿4.31亿3.28亿1.68亿9040.65万3.91亿3.20亿2.08亿8874.06万3.59亿2.69亿1.69亿7146.08万3.54亿2.48亿1.60亿
    净利润3.83亿2.36亿1.35亿4.61亿3.39亿1.74亿9348.92万4.11亿3.36亿2.16亿9298.72万3.81亿2.81亿1.78亿7358.49万3.73亿2.57亿1.62亿
    营业收入14.40亿9.06亿4.50亿16.09亿11.52亿6.74亿3.48亿13.24亿10.53亿6.65亿3.11亿12.57亿9.35亿6.00亿2.74亿10.72亿7.12亿4.47亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润3.83亿2.36亿1.35亿4.61亿3.39亿1.74亿9348.92万4.11亿3.36亿2.16亿9298.72万3.81亿2.81亿1.78亿7358.49万3.73亿2.57亿1.62亿
    所有者权益(或股东权益)合计33.18亿31.68亿31.59亿30.72亿29.47亿27.78亿27.72亿26.79亿25.80亿24.51亿24.02亿23.07亿21.62亿19.06亿18.78亿18.00亿16.81亿15.87亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-8455.45万-1.06亿-3132.60万7.77亿5.38亿4.85亿-1674.30万5.10亿3.40亿1.48亿2220.41万2.37亿1.78亿8295.87万7839.94万1.42亿4770.78万6788.63万
    基本每股收益(元/股)1.41000.87000.49001.69001.24000.64000.34001.51001.24000.79000.55002.25001.66001.05000.70003.53002.43001.5300