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德众汽车

(920030)

  

流通市值:6.48亿  总市值:10.30亿
流通股本:1.12亿   总股本:1.79亿

德众汽车(920030)财务分析

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

    截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。

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

    截至2026年第一季度最新股东权益43596.05万元,未分配利润14668.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产129832.37万元,负债86236.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入481,120,603.182,371,019,574.411,764,662,728.311,134,796,519.65
营业总成本476,374,007.422,398,648,467.571,780,730,952.221,139,505,665.16
其他经营收益
营业利润2,720,019.94-30,327,985.21-10,291,253.8-2,140,153.56
利润总额2,948,580.29-27,101,807.21-8,406,647.84-1,763,589.16
净利润1,783,901.82-33,144,844.72-9,569,870.6-2,964,926.3
每股收益
其他综合收益-3,385,730.75--
综合收益总额1,783,901.82-29,759,113.97-9,569,870.6-2,964,926.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计602,046,479.88780,114,410.96739,601,330.77799,452,714.34
非流动资产:
非流动资产合计696,277,230.65670,248,515.95645,963,697.43649,253,403.67
资产总计1,298,323,710.531,450,362,926.911,385,565,028.21,448,706,118.01
流动负债:
流动负债合计650,166,016.46812,713,545.59725,390,981.35784,092,361.51
非流动负债:
非流动负债合计212,197,209.89203,472,798.96206,692,674.25203,642,986.47
负债合计862,363,226.351,016,186,344.55932,083,655.6987,735,347.98
所有者权益(或股东权益):
归属于母公司股东权益合计436,133,899434,282,063.83453,253,456.25459,247,598.85
股东权益合计435,960,484.18434,176,582.36453,481,372.6460,970,770.03
负债和股东权益合计1,298,323,710.531,450,362,926.911,385,565,028.21,448,706,118.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计564,086,779.432,863,724,318.632,030,770,498.511,338,410,551.25
经营活动现金流出小计496,338,362.752,806,082,545.721,946,539,877.771,306,047,719.85
经营活动产生的现金流量净额67,748,416.6857,641,772.9184,230,620.7432,362,831.4
投资活动产生的现金流量:
投资活动现金流入小计5,495,672.8874,550,462.1754,391,002.4546,990,985.97
投资活动现金流出小计45,027,819.68135,800,246.43104,268,419.0765,888,142.23
投资活动产生的现金流量净额-39,532,146.8-61,249,784.26-49,877,416.62-18,897,156.26
筹资活动产生的现金流量:
筹资活动现金流入小计84,028,345628,089,400.76491,925,364.11387,213,152.49
筹资活动现金流出小计128,686,057.27587,284,757.82483,417,347.05371,432,919.56
筹资活动产生的现金流量净额-44,657,712.2740,804,642.948,508,017.0615,780,232.93
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-16,441,442.3937,196,631.5942,861,221.1829,245,908.07
期末现金及现金等价物余额51,017,579.0567,459,021.4473,123,611.0359,508,297.92
补充资料:
现金及现金等价物的净增加额-37,196,631.59-29,245,908.07
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