当前位置:首页 - 行情中心 - 德众汽车(838030) - 财务分析

德众汽车

(838030)

  

流通市值:8.55亿  总市值:13.59亿
流通股本:1.12亿   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2025年半年度实现净利润-0.02亿元,每股收益-0.01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2025年半年度最新股东权益46097.08万元,未分配利润17318.31万元。

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

    截至2025年半年度最新总资产144870.61万元,负债98773.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,135,831,034.07573,863,961.462,365,924,949.51,644,563,562.76
营业总成本1,139,616,932.16570,138,433.62,357,259,729.981,641,168,477.84
其他经营收益
营业利润-1,268,631.863,094,263.753,368,507.983,083,397.4
利润总额-892,067.463,456,893.25,035,241.945,235,573.54
净利润-2,080,473.171,765,653.75,843,133.84,332,242.5
每股收益
其他综合收益---5,381,186.23-
综合收益总额-2,080,473.171,765,653.7461,947.574,332,242.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计799,452,714.34783,067,014.5838,627,719.31784,548,717.72
非流动资产:
非流动资产合计649,253,403.67651,195,964.35655,831,215.09645,529,037.66
资产总计1,448,706,118.011,434,262,978.851,494,458,934.41,430,077,755.38
流动负债:
流动负债合计784,092,361.51777,362,146.05838,773,224.45764,507,593.67
非流动负债:
非流动负债合计203,642,986.47188,851,355.54188,560,022.96194,574,179.79
负债合计987,735,347.98966,213,501.591,027,333,247.41959,081,773.46
所有者权益(或股东权益):
归属于母公司股东权益合计459,247,598.85465,810,631.54464,301,504.32468,725,785.1
股东权益合计460,970,770.03468,049,477.26467,125,686.99470,995,981.92
负债和股东权益合计1,448,706,118.011,434,262,978.851,494,458,934.41,430,077,755.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,338,410,551.25670,965,279.342,772,821,238.851,905,037,817.51
经营活动现金流出小计1,306,047,719.85654,295,249.132,724,072,025.141,896,317,869.98
经营活动产生的现金流量净额32,362,831.416,670,030.2148,749,213.718,719,947.53
投资活动产生的现金流量:
投资活动现金流入小计46,990,985.9725,595,553.9255,076,28833,243,312.2
投资活动现金流出小计65,888,142.2334,702,329.45134,111,568.0892,021,709.14
投资活动产生的现金流量净额-18,897,156.26-9,106,775.53-79,035,280.08-58,778,396.94
筹资活动产生的现金流量:
筹资活动现金流入小计387,213,152.49155,698,356407,594,299.64394,966,479.56
筹资活动现金流出小计371,432,919.5687,540,923.43392,335,959.38350,689,220.28
筹资活动产生的现金流量净额15,780,232.9368,157,432.5715,258,340.2644,277,259.28
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29,245,908.0775,720,687.25-15,027,726.11-5,781,190.13
期末现金及现金等价物余额59,508,297.92105,983,077.130,262,389.8539,508,925.83
补充资料:
现金及现金等价物的净增加额29,245,908.07--15,027,726.11-
TOP↑