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德众汽车

(920030)

  

流通市值:8.37亿  总市值:13.36亿
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)

    截至第三季度实现净利润-0.10亿元,每股收益-0.05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45348.14万元,未分配利润16718.89万元。

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138556.50万元,负债93208.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,764,662,728.311,135,831,034.07573,863,961.462,365,924,949.5
营业总成本1,780,730,952.221,139,616,932.16570,138,433.62,357,259,729.98
其他经营收益
营业利润-10,291,253.8-1,268,631.863,094,263.753,368,507.98
利润总额-8,406,647.84-892,067.463,456,893.25,035,241.94
净利润-9,569,870.6-2,080,473.171,765,653.75,843,133.8
每股收益
其他综合收益----5,381,186.23
综合收益总额-9,569,870.6-2,080,473.171,765,653.7461,947.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计739,601,330.77799,452,714.34783,067,014.5838,627,719.31
非流动资产:
非流动资产合计645,963,697.43649,253,403.67651,195,964.35655,831,215.09
资产总计1,385,565,028.21,448,706,118.011,434,262,978.851,494,458,934.4
流动负债:
流动负债合计725,390,981.35784,092,361.51777,362,146.05838,773,224.45
非流动负债:
非流动负债合计206,692,674.25203,642,986.47188,851,355.54188,560,022.96
负债合计932,083,655.6987,735,347.98966,213,501.591,027,333,247.41
所有者权益(或股东权益):
归属于母公司股东权益合计453,253,456.25459,247,598.85465,810,631.54464,301,504.32
股东权益合计453,481,372.6460,970,770.03468,049,477.26467,125,686.99
负债和股东权益合计1,385,565,028.21,448,706,118.011,434,262,978.851,494,458,934.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,030,770,498.511,338,410,551.25670,965,279.342,772,821,238.85
经营活动现金流出小计1,946,539,877.771,306,047,719.85654,295,249.132,724,072,025.14
经营活动产生的现金流量净额84,230,620.7432,362,831.416,670,030.2148,749,213.71
投资活动产生的现金流量:
投资活动现金流入小计54,391,002.4546,990,985.9725,595,553.9255,076,288
投资活动现金流出小计104,268,419.0765,888,142.2334,702,329.45134,111,568.08
投资活动产生的现金流量净额-49,877,416.62-18,897,156.26-9,106,775.53-79,035,280.08
筹资活动产生的现金流量:
筹资活动现金流入小计491,925,364.11387,213,152.49155,698,356407,594,299.64
筹资活动现金流出小计483,417,347.05371,432,919.5687,540,923.43392,335,959.38
筹资活动产生的现金流量净额8,508,017.0615,780,232.9368,157,432.5715,258,340.26
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42,861,221.1829,245,908.0775,720,687.25-15,027,726.11
期末现金及现金等价物余额73,123,611.0359,508,297.92105,983,077.130,262,389.85
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
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