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德众汽车(920030)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)176466.27113583.1057386.40236592.49164456.36
营业收入(万元)176466.27113583.1057386.40236592.49164456.36
营业总成本(万元)178388.25114299.1957097.16236976.72164449.02
营业成本(万元)164616.89104853.3652382.98217889.03151192.59
净利润(万元)-804.81-205.40150.9115.72458.15
归属于母公司的净利润(万元)-804.81-205.40150.91553.84458.15
营业利润(万元)-1029.13-126.86309.43336.85308.34
利润总额(万元)-840.66-89.21345.69503.52523.56
少数股东损益(万元)-152.17-2.6525.6530.48-24.92
基本每股收益(元)-0.05(元)-0.01(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)-0.05(元)-0.01(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)919.21527.6122.31533.54252.79
扣除非经常性损益后净利润(万元)-1724.03-733.01128.6020.30205.36
总资产(万元)138556.50144870.61143426.30149445.89143007.78
总负债(万元)93208.3798773.5396621.35102733.3295908.18
归属于母公司股东权益合计(万元)45325.3545924.7646581.0646430.1546872.58
股东权益合计(万元)45348.1446097.0846804.9546712.5747099.60
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)16718.8917318.3117974.6117823.7017728.01
经营活动产生的现金流量净额(万元)8423.063236.281667.004874.92871.99
经营活动现金流入小计(万元)203077.05133841.0667096.53277282.12190503.78
经营活动现金流出小计(万元)194653.99130604.7765429.52272407.20189631.79
投资活动产生的现金流量净额(万元)-4987.74-1889.72-910.68-7903.53-5877.84
投资活动现金流入小计(万元)5439.104699.102559.565507.633324.33
投资活动现金流出小计(万元)10426.846588.813470.2313411.169202.17
筹资活动产生的现金流量净额(万元)850.801578.026815.741525.834427.73
筹资活动现金流入小计(万元)49192.5438721.3215569.8440759.4339496.65
筹资活动现金流出小计(万元)48341.7337143.298754.0939233.6035068.92
期末现金及现金等价物余额(万元)7312.365950.8310598.313026.243950.89
最后修改日期2025-10-292025-08-252025-04-292025-04-292024-11-04
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