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德众汽车(920030)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)86380.0648112.06237101.96176466.27113583.10
营业收入(万元)86380.0648112.06237101.96176466.27113583.10
营业总成本(万元)86122.5647966.31241238.43178388.25114299.19
营业成本(万元)78329.7243978.70222714.93164616.89104853.36
净利润(万元)434.94185.18-2790.40-804.81-205.40
归属于母公司的净利润(万元)434.94185.18-3128.97-804.81-205.40
营业利润(万元)634.14272.00-3032.80-1029.13-126.86
利润总额(万元)666.49294.86-2710.18-840.66-89.21
少数股东损益(万元)28.66-6.79-185.51-152.17-2.65
基本每股收益(元)0.02(元)0.01(元)-0.17(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.02(元)0.01(元)-0.17(元)-0.05(元)-0.01(元)
非经常性损益(万元)373.15121.50824.23919.21527.61
扣除非经常性损益后净利润(万元)61.7863.68-3953.20-1724.03-733.01
总资产(万元)129122.36129832.37145036.29138556.50144870.61
总负债(万元)85241.1086236.32101618.6393208.3798773.53
归属于母公司股东权益合计(万元)43863.1443613.3943428.2145325.3545924.76
股东权益合计(万元)43881.2643596.0543417.6645348.1446097.08
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)14918.1214668.3614483.1816718.8917318.31
经营活动产生的现金流量净额(万元)7755.716774.845764.188423.063236.28
经营活动现金流入小计(万元)101004.3356408.68286372.43203077.05133841.06
经营活动现金流出小计(万元)93248.6249633.84280608.25194653.99130604.77
投资活动产生的现金流量净额(万元)-7647.17-3953.21-6124.98-4987.74-1889.72
投资活动现金流入小计(万元)1310.21549.577455.055439.104699.10
投资活动现金流出小计(万元)8957.384502.7813580.0210426.846588.81
筹资活动产生的现金流量净额(万元)-4013.37-4465.774080.46850.801578.02
筹资活动现金流入小计(万元)29193.588402.8362808.9449192.5438721.32
筹资活动现金流出小计(万元)33206.9512868.6158728.4848341.7337143.29
期末现金及现金等价物余额(万元)2841.075101.766745.907312.365950.83
最后修改日期2026-08-242026-04-282026-04-232025-10-292025-08-25
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