德众汽车
(920030)
| 流通市值：4.72亿 | | | 总市值：7.53亿 |
| 流通股本：1.12亿 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,218,369,582.22 | 863,800,646.62 | 481,120,603.18 | 2,371,019,574.41 |
| 营业总成本 | 1,228,547,844.04 | 855,140,237.21 | 476,374,007.42 | 2,398,648,467.57 |
| 其他经营收益 | | | | |
| 营业利润 | -10,201,210.25 | 6,341,436.05 | 2,720,019.94 | -30,327,985.21 |
| 利润总额 | -9,780,608.56 | 6,664,936.56 | 2,948,580.29 | -27,101,807.21 |
| 净利润 | -10,997,268.2 | 4,635,971.05 | 1,783,901.82 | -33,144,844.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 3,385,730.75 |
| 综合收益总额 | -10,997,268.2 | 4,635,971.05 | 1,783,901.82 | -29,759,113.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 519,490,408.78 | 551,942,988 | 602,046,479.88 | 780,114,410.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 741,545,537.08 | 739,280,578.71 | 696,277,230.65 | 670,248,515.95 |
| 资产总计 | 1,261,035,945.86 | 1,291,223,566.71 | 1,298,323,710.53 | 1,450,362,926.91 |
| 流动负债: | | | | |
| 流动负债合计 | 618,656,441.02 | 639,144,541.82 | 650,166,016.46 | 812,713,545.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 219,200,190.68 | 213,266,471.48 | 212,197,209.89 | 203,472,798.96 |
| 负债合计 | 837,856,631.7 | 852,411,013.3 | 862,363,226.35 | 1,016,186,344.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 423,188,465.66 | 438,631,444.73 | 436,133,899 | 434,282,063.83 |
| 股东权益合计 | 423,179,314.16 | 438,812,553.41 | 435,960,484.18 | 434,176,582.36 |
| 负债和股东权益合计 | 1,261,035,945.86 | 1,291,223,566.71 | 1,298,323,710.53 | 1,450,362,926.91 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,417,892,226.43 | 1,010,043,284.05 | 564,086,779.43 | 2,863,724,318.63 |
| 经营活动现金流出小计 | 1,328,732,790.17 | 932,486,231.8 | 496,338,362.75 | 2,806,082,545.72 |
| 经营活动产生的现金流量净额 | 89,159,436.26 | 77,557,052.25 | 67,748,416.68 | 57,641,772.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,331,769.29 | 13,102,130.99 | 5,495,672.88 | 74,550,462.17 |
| 投资活动现金流出小计 | 114,403,080.63 | 89,573,826.7 | 45,027,819.68 | 135,800,246.43 |
| 投资活动产生的现金流量净额 | -94,071,311.34 | -76,471,695.71 | -39,532,146.8 | -61,249,784.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 347,647,998.5 | 291,935,795 | 84,028,345 | 628,089,400.76 |
| 筹资活动现金流出小计 | 388,423,669.94 | 332,069,509.12 | 128,686,057.27 | 587,284,757.82 |
| 筹资活动产生的现金流量净额 | -40,775,671.44 | -40,133,714.12 | -44,657,712.27 | 40,804,642.94 |
| 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 | -45,687,546.52 | -39,048,357.58 | -16,441,442.39 | 37,196,631.59 |
| 期末现金及现金等价物余额 | 21,771,474.92 | 28,410,663.86 | 51,017,579.05 | 67,459,021.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,048,357.58 | - | 37,196,631.59 |