---
title: "帝爾激光 (300776.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300776.SZ/norm.md"
symbol: "300776.SZ"
name: "帝爾激光"
parent: "https://longbridge.com/zh-HK/quote/300776.SZ.md"
datetime: "2026-05-20T01:34:43.220Z"
locales:
  - [en](https://longbridge.com/en/quote/300776.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300776.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300776.SZ/norm.md)
---

# 帝爾激光 (300776.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6000 | 0.0856 | 0.6199 | 0.6000 | 0.6000 |
| ROE | 16.37% | 2.37% | 17.85% | 17.77% | 18.34% |
| 營業收入 | 422.61M | 251.71M | 611.38M | 608.95M | 561.07M |
| 凈利潤 | 163.66M | 23.09M | 169.46M | 163.55M | 163.12M |
| 營業利潤 | 175.96M | -12.27M | 209.19M | 166.85M | 181.60M |
| 毛利率 | 47.49% | 40.98% | 43.93% | 46.89% | 47.90% |
| 凈利率 | 38.73% | 9.17% | 27.72% | 26.86% | 29.07% |
| 利潤含金量 | 73.15% | -11.68% | 135.45% | 450.64% | -100.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.75B | 6.65B | 6.64B | 6.67B | 6.81B |
| 權益乘數 | 1.65 | 1.70 | 1.71 | 1.80 | 1.87 |
| 每股凈資產 | 14.95 | 14.41 | 14.25 | 13.62 | 13.40 |
| 資產周轉率 | 0.2795 | 0.3063 | 0.3613 | 0.3439 | 0.3127 |
| 現金及短投 | 1.54B | 2.61B | 634.48M | 2.36B | 382.13M |
| 存貨與應收 | 1.48B | 1.57B | 1.61B | 1.75B | 1.76B |
| 長期投資 | 449.55M | 449.92M | 456.47M | 461.99M | 471.05M |
| 凈債務 | -593.89M | -1.80B | 170.02M | -1.56B | 413.74M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 240.55M | 105.02M | 154.45M | 37.02M | -180.14M |
| 投資現金流 | -217.35M | -79.91M | -100.78M | 95.58M | -38.67M |
| 融資現金流 | 129.62M | 20.29M | -13.36M | -105.34M | 27.21M |
| 自由現金流 | -1.29B | 1.98B | -1.82B | 2.05B | -2.33B |
| 現金流充裕率 | 860.10% | 671.71% | 314.79% | 33.89% | -717.54% |
| 舉債與償債 | 137.36M | - | -6.70M | 6.70M | - |
| 資本支出 | -27.97M | -11.69M | -38.40M | -1.19M | -25.11M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.388485人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.348638人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.47人民幣，
送/转增 0.6 | 2023-06-14 | 2023-06-15 | 2023-06-15 |