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德众汽车

(838030)

  

流通市值:5.44亿  总市值:10.19亿
流通股本:9538.68万   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0.05亿元,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49159.66万元,未分配利润20502.06万元。

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165675.73万元,负债116516.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,906,993,340.521,267,740,135.92609,379,058.012,657,981,597.63
营业总成本1,898,999,3121,260,936,233.57606,039,607.242,642,018,185.74
营业利润5,695,335.094,621,423.123,984,454.6222,421,100.89
利润总额5,889,5815,105,573.284,274,244.4823,864,296.99
净利润5,030,482.334,579,709.313,001,094.0920,854,178.45
其他综合收益----364,563.57
综合收益总额5,030,482.334,579,709.313,001,094.0920,489,614.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,081,001,332.42941,731,558.581,012,312,664.661,014,394,991.29
非流动资产合计575,755,956.47581,929,794.96521,801,467.63535,226,149.43
资产总计1,656,757,288.891,523,661,353.541,534,114,132.291,549,621,140.72
流动负债合计978,399,747.92839,972,103.46909,811,943.59912,655,475.8
非流动负债合计186,760,986.91192,543,469.04129,677,721.44145,269,593.39
负债合计1,165,160,734.831,032,515,572.51,039,489,665.031,057,925,069.19
归属于母公司股东权益合计486,021,267.98485,668,484.56488,966,558.57486,143,239.09
股东权益合计491,596,554.06491,145,781.04494,624,467.26491,696,071.53
负债和股东权益合计1,656,757,288.891,523,661,353.541,534,114,132.291,549,621,140.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,206,212,273.91,486,563,203.87723,068,010.762,965,755,735.98
经营活动现金流出小计2,117,928,289.71,436,509,175.58706,105,687.072,951,936,102.1
经营活动产生的现金流量净额88,283,984.250,054,028.2916,962,323.6913,819,633.88
投资活动现金流入小计144,576,971.6486,509,924.829,461,476.26158,750,854.1
投资活动现金流出小计240,334,475.06140,521,283.7765,492,541.8243,683,479.28
投资活动产生的现金流量净额-95,757,503.42-54,011,358.97-36,031,065.54-84,932,625.18
筹资活动现金流入小计312,225,159.64237,736,541.3451,422,348.57289,346,523.25
筹资活动现金流出小计302,211,920.29242,951,509.3439,940,503.43245,687,214.21
筹资活动产生的现金流量净额10,013,239.35-5,214,96811,481,845.1443,659,309.04
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2,539,720.13-9,172,298.68-7,586,896.71-27,453,682.26
期末现金及现金等价物余额56,548,929.4844,836,910.6746,422,312.6454,009,209.35
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