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德众汽车(838030)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)57386.40236592.49164456.36109594.9160296.05
营业收入(万元)57386.40236592.49164456.36109594.9160296.05
营业总成本(万元)57097.16236976.72164449.02109521.5460169.88
营业成本(万元)52382.98217889.03151192.59101088.7255461.08
净利润(万元)150.9115.72458.15227.43217.03
归属于母公司的净利润(万元)150.91553.84458.15227.43217.03
营业利润(万元)309.43336.85308.34185.82185.81
利润总额(万元)345.69503.52523.56264.82218.94
少数股东损益(万元)25.6530.48-24.92-8.39-13.74
基本每股收益(元)0.01(元)0.03(元)0.03(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.03(元)0.01(元)0.01(元)
非经常性损益(万元)22.31533.54252.79158.0477.78
扣除非经常性损益后净利润(万元)128.6020.30205.3669.38139.25
总资产(万元)143426.30149445.89143007.78157000.95170262.10
总负债(万元)96621.35102733.3295908.18110115.54123293.44
归属于母公司股东权益合计(万元)46581.0646430.1546872.5846641.8646631.46
股东权益合计(万元)46804.9546712.5747099.6046885.4146968.66
实收资本(股本)(万元)17883.9717883.9717883.9717883.9717883.97
资本公积(万元)8211.178211.178211.178211.178211.17
未分配利润(万元)17974.6117823.7017728.0117497.2917486.88
经营活动产生的现金流量净额(万元)1667.004874.92871.99221.74-1493.05
经营活动现金流入小计(万元)67096.53277282.12190503.78126975.8070327.74
经营活动现金流出小计(万元)65429.52272407.20189631.79126754.0771820.79
投资活动产生的现金流量净额(万元)-910.68-7903.53-5877.84-5229.51-3104.96
投资活动现金流入小计(万元)2559.565507.633324.332200.701151.77
投资活动现金流出小计(万元)3470.2313411.169202.177430.224256.73
筹资活动产生的现金流量净额(万元)6815.741525.834427.734706.555736.98
筹资活动现金流入小计(万元)15569.8440759.4339496.6530409.469827.46
筹资活动现金流出小计(万元)8754.0939233.6035068.9225702.914090.47
期末现金及现金等价物余额(万元)10598.313026.243950.894227.795667.98
最后修改日期2025-04-292025-04-292024-11-042024-08-302024-04-29
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