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德众汽车

(838030)

  

流通市值:8.51亿  总市值:13.41亿
流通股本:1.13亿   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2025年第一季度最新股东权益46804.95万元,未分配利润17974.61万元。

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

    截至2025年第一季度最新总资产143426.30万元,负债96621.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入573,863,961.462,365,924,949.51,644,563,562.761,095,949,134.02
营业总成本570,138,433.62,357,259,729.981,641,168,477.841,092,348,614.27
营业利润3,094,263.753,368,507.983,083,397.41,858,153.76
利润总额3,456,893.25,035,241.945,235,573.542,648,216.31
净利润1,765,653.75,843,133.84,332,242.52,190,401.1
其他综合收益--5,381,186.23--
综合收益总额1,765,653.7461,947.574,332,242.52,190,401.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计783,067,014.5838,627,719.31784,548,717.72926,609,401.94
非流动资产合计651,195,964.35655,831,215.09645,529,037.66643,400,147.61
资产总计1,434,262,978.851,494,458,934.41,430,077,755.381,570,009,549.55
流动负债合计777,362,146.05838,773,224.45764,507,593.67909,303,011.72
非流动负债合计188,851,355.54188,560,022.96194,574,179.79191,852,397.31
负债合计966,213,501.591,027,333,247.41959,081,773.461,101,155,409.03
归属于母公司股东权益合计465,810,631.54464,301,504.32468,725,785.1466,418,593.87
股东权益合计468,049,477.26467,125,686.99470,995,981.92468,854,140.52
负债和股东权益合计1,434,262,978.851,494,458,934.41,430,077,755.381,570,009,549.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计670,965,279.342,772,821,238.851,905,037,817.511,269,758,035.35
经营活动现金流出小计654,295,249.132,724,072,025.141,896,317,869.981,267,540,661.14
经营活动产生的现金流量净额16,670,030.2148,749,213.718,719,947.532,217,374.21
投资活动现金流入小计25,595,553.9255,076,28833,243,312.222,007,032.64
投资活动现金流出小计34,702,329.45134,111,568.0892,021,709.1474,302,156.96
投资活动产生的现金流量净额-9,106,775.53-79,035,280.08-58,778,396.94-52,295,124.32
筹资活动现金流入小计155,698,356407,594,299.64394,966,479.56304,094,628.77
筹资活动现金流出小计87,540,923.43392,335,959.38350,689,220.28257,029,079.48
筹资活动产生的现金流量净额68,157,432.5715,258,340.2644,277,259.2847,065,549.29
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75,720,687.25-15,027,726.11-5,781,190.13-3,012,200.82
期末现金及现金等价物余额105,983,077.130,262,389.8539,508,925.8342,277,915.14
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