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德众汽车

(838030)

  

流通市值:4.49亿  总市值:8.21亿
流通股本:9772.71万   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2024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2024年第一季度最新股东权益46968.66万元,未分配利润17486.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产170262.10万元,负债123293.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入602,960,549.762,593,738,826.331,906,993,340.521,267,740,135.92
营业总成本600,333,560.732,605,408,914.241,898,999,3121,260,936,233.57
营业利润1,858,064.82-22,761,222.975,695,335.094,621,423.12
利润总额2,189,395.16-18,653,881.495,889,5815,105,573.28
净利润2,032,834.23-19,558,001.585,030,482.334,579,709.31
其他综合收益-645,669.28--
综合收益总额2,032,834.23-18,912,332.35,030,482.334,579,709.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,056,983,997.581,263,464,290.381,081,001,332.42941,731,558.58
非流动资产合计645,637,001.13614,788,845.85575,755,956.47581,929,794.96
资产总计1,702,620,998.711,878,253,136.231,656,757,288.891,523,661,353.54
流动负债合计1,001,612,777.981,192,822,637.11978,399,747.92839,972,103.46
非流动负债合计231,321,647.08217,776,759.7186,760,986.91192,543,469.04
负债合计1,232,934,425.061,410,599,396.811,165,160,734.831,032,515,572.5
归属于母公司股东权益合计466,314,567.01464,144,316.01486,021,267.98485,668,484.56
股东权益合计469,686,573.65467,653,739.42491,596,554.06491,145,781.04
负债和股东权益合计1,702,620,998.711,878,253,136.231,656,757,288.891,523,661,353.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计703,277,381.53,002,259,645.312,206,212,273.91,486,563,203.87
经营活动现金流出小计718,207,897.792,860,444,142.762,117,928,289.71,436,509,175.58
经营活动产生的现金流量净额-14,930,516.29141,815,502.5588,283,984.250,054,028.29
投资活动现金流入小计11,517,670.62210,870,330.52144,576,971.6486,509,924.8
投资活动现金流出小计42,567,264.68349,154,000.24240,334,475.06140,521,283.77
投资活动产生的现金流量净额-31,049,594.06-138,283,669.72-95,757,503.42-54,011,358.97
筹资活动现金流入小计98,274,569.77329,496,277.98312,225,159.64237,736,541.34
筹资活动现金流出小计40,904,730.67341,747,204.2302,211,920.29242,951,509.34
筹资活动产生的现金流量净额57,369,839.1-12,250,926.2210,013,239.35-5,214,968
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11,389,728.75-8,719,093.392,539,720.13-9,172,298.68
期末现金及现金等价物余额56,679,844.7145,290,115.9656,548,929.4844,836,910.67
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