中财网 中财网股票行情
德众汽车(920030)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)121836.9686380.0648112.06237101.96176466.27
营业收入(万元)121836.9686380.0648112.06237101.96176466.27
营业总成本(万元)123447.4186122.5647966.31241238.43178388.25
营业成本(万元)112188.2978329.7243978.70222714.93164616.89
净利润(万元)-1109.36434.94185.18-2790.40-804.81
归属于母公司的净利润(万元)-1109.36434.94185.18-3128.97-804.81
营业利润(万元)-1020.12634.14272.00-3032.80-1029.13
利润总额(万元)-978.06666.49294.86-2710.18-840.66
少数股东损益(万元)9.6328.66-6.79-185.51-152.17
基本每股收益(元)-0.06(元)0.02(元)0.01(元)-0.17(元)-0.05(元)
稀释每股收益(元)-0.06(元)0.02(元)0.01(元)-0.17(元)-0.05(元)
非经常性损益(万元)441.66373.15121.50824.23919.21
扣除非经常性损益后净利润(万元)-1551.0261.7863.68-3953.20-1724.03
总资产(万元)126103.59129122.36129832.37145036.29138556.50
总负债(万元)83785.6685241.1086236.32101618.6393208.37
归属于母公司股东权益合计(万元)42318.8543863.1443613.3943428.2145325.35
股东权益合计(万元)42317.9343881.2643596.0543417.6645348.14
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)13373.8214918.1214668.3614483.1816718.89
经营活动产生的现金流量净额(万元)8915.947755.716774.845764.188423.06
经营活动现金流入小计(万元)141789.22101004.3356408.68286372.43203077.05
经营活动现金流出小计(万元)132873.2893248.6249633.84280608.25194653.99
投资活动产生的现金流量净额(万元)-9407.13-7647.17-3953.21-6124.98-4987.74
投资活动现金流入小计(万元)2033.181310.21549.577455.055439.10
投资活动现金流出小计(万元)11440.318957.384502.7813580.0210426.84
筹资活动产生的现金流量净额(万元)-4077.57-4013.37-4465.774080.46850.80
筹资活动现金流入小计(万元)34764.8029193.588402.8362808.9449192.54
筹资活动现金流出小计(万元)38842.3733206.9512868.6158728.4848341.73
期末现金及现金等价物余额(万元)2177.152841.075101.766745.907312.36
最后修改日期2026-10-262026-08-242026-04-282026-04-232025-10-29
↑返回页顶↑

转至德众汽车（920030）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。