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德众汽车

(838030)

  

流通市值:8.27亿  总市值:15.13亿
流通股本:9772.71万   总股本:1.79亿

德众汽车(838030)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益47099.60万元,未分配利润17728.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产143007.78万元,负债95908.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,644,563,562.761,095,949,134.02602,960,549.762,593,738,826.33
营业总成本1,641,168,477.841,092,348,614.27600,333,560.732,605,408,914.24
营业利润3,083,397.41,858,153.761,858,064.82-22,761,222.97
利润总额5,235,573.542,648,216.312,189,395.16-18,653,881.49
净利润4,332,242.52,190,401.12,032,834.23-19,558,001.58
其他综合收益---645,669.28
综合收益总额4,332,242.52,190,401.12,032,834.23-18,912,332.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计784,548,717.72926,609,401.941,056,983,997.581,263,464,290.38
非流动资产合计645,529,037.66643,400,147.61645,637,001.13614,788,845.85
资产总计1,430,077,755.381,570,009,549.551,702,620,998.711,878,253,136.23
流动负债合计764,507,593.67909,303,011.721,001,612,777.981,192,822,637.11
非流动负债合计194,574,179.79191,852,397.31231,321,647.08217,776,759.7
负债合计959,081,773.461,101,155,409.031,232,934,425.061,410,599,396.81
归属于母公司股东权益合计468,725,785.1466,418,593.87466,314,567.01464,144,316.01
股东权益合计470,995,981.92468,854,140.52469,686,573.65467,653,739.42
负债和股东权益合计1,430,077,755.381,570,009,549.551,702,620,998.711,878,253,136.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,905,037,817.511,269,758,035.35703,277,381.53,002,259,645.31
经营活动现金流出小计1,896,317,869.981,267,540,661.14718,207,897.792,860,444,142.76
经营活动产生的现金流量净额8,719,947.532,217,374.21-14,930,516.29141,815,502.55
投资活动现金流入小计33,243,312.222,007,032.6411,517,670.62210,870,330.52
投资活动现金流出小计92,021,709.1474,302,156.9642,567,264.68349,154,000.24
投资活动产生的现金流量净额-58,778,396.94-52,295,124.32-31,049,594.06-138,283,669.72
筹资活动现金流入小计394,966,479.56304,094,628.7798,274,569.77329,496,277.98
筹资活动现金流出小计350,689,220.28257,029,079.4840,904,730.67341,747,204.2
筹资活动产生的现金流量净额44,277,259.2847,065,549.2957,369,839.1-12,250,926.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,781,190.13-3,012,200.8211,389,728.75-8,719,093.39
期末现金及现金等价物余额39,508,925.8342,277,915.1456,679,844.7145,290,115.96
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