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德众汽车(838030)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)113583.1057386.40236592.49164456.36109594.91
营业收入(万元)113583.1057386.40236592.49164456.36109594.91
营业总成本(万元)114299.1957097.16236976.72164449.02109521.54
营业成本(万元)104853.3652382.98217889.03151192.59101088.72
净利润(万元)-205.40150.9115.72458.15227.43
归属于母公司的净利润(万元)-205.40150.91553.84458.15227.43
营业利润(万元)-126.86309.43336.85308.34185.82
利润总额(万元)-89.21345.69503.52523.56264.82
少数股东损益(万元)-2.6525.6530.48-24.92-8.39
基本每股收益(元)-0.01(元)0.01(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)-0.01(元)0.01(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)527.6122.31533.54252.79158.04
扣除非经常性损益后净利润(万元)-733.01128.6020.30205.3669.38
总资产(万元)144870.61143426.30149445.89143007.78157000.95
总负债(万元)98773.5396621.35102733.3295908.18110115.54
归属于母公司股东权益合计(万元)45924.7646581.0646430.1546872.5846641.86
股东权益合计(万元)46097.0846804.9546712.5747099.6046885.41
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)17318.3117974.6117823.7017728.0117497.29
经营活动产生的现金流量净额(万元)3236.281667.004874.92871.99221.74
经营活动现金流入小计(万元)133841.0667096.53277282.12190503.78126975.80
经营活动现金流出小计(万元)130604.7765429.52272407.20189631.79126754.07
投资活动产生的现金流量净额(万元)-1889.72-910.68-7903.53-5877.84-5229.51
投资活动现金流入小计(万元)4699.102559.565507.633324.332200.70
投资活动现金流出小计(万元)6588.813470.2313411.169202.177430.22
筹资活动产生的现金流量净额(万元)1578.026815.741525.834427.734706.55
筹资活动现金流入小计(万元)38721.3215569.8440759.4339496.6530409.46
筹资活动现金流出小计(万元)37143.298754.0939233.6035068.9225702.91
期末现金及现金等价物余额(万元)5950.8310598.313026.243950.894227.79
最后修改日期2025-08-252025-04-292025-04-292024-11-042024-08-30
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