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德众汽车(920030)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)48112.06237101.96176466.27113583.1057386.40
营业收入(万元)48112.06237101.96176466.27113583.1057386.40
营业总成本(万元)47966.31241238.43178388.25114299.1957097.16
营业成本(万元)43978.70222714.93164616.89104853.3652382.98
净利润(万元)185.18-2790.40-804.81-205.40150.91
归属于母公司的净利润(万元)185.18-3128.97-804.81-205.40150.91
营业利润(万元)272.00-3032.80-1029.13-126.86309.43
利润总额(万元)294.86-2710.18-840.66-89.21345.69
少数股东损益(万元)-6.79-185.51-152.17-2.6525.65
基本每股收益(元)0.01(元)-0.17(元)-0.05(元)-0.01(元)0.01(元)
稀释每股收益(元)0.01(元)-0.17(元)-0.05(元)-0.01(元)0.01(元)
非经常性损益(万元)121.50824.23919.21527.6122.31
扣除非经常性损益后净利润(万元)63.68-3953.20-1724.03-733.01128.60
总资产(万元)129832.37145036.29138556.50144870.61143426.30
总负债(万元)86236.32101618.6393208.3798773.5396621.35
归属于母公司股东权益合计(万元)43613.3943428.2145325.3545924.7646581.06
股东权益合计(万元)43596.0543417.6645348.1446097.0846804.95
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)14668.3614483.1816718.8917318.3117974.61
经营活动产生的现金流量净额(万元)6774.845764.188423.063236.281667.00
经营活动现金流入小计(万元)56408.68286372.43203077.05133841.0667096.53
经营活动现金流出小计(万元)49633.84280608.25194653.99130604.7765429.52
投资活动产生的现金流量净额(万元)-3953.21-6124.98-4987.74-1889.72-910.68
投资活动现金流入小计(万元)549.577455.055439.104699.102559.56
投资活动现金流出小计(万元)4502.7813580.0210426.846588.813470.23
筹资活动产生的现金流量净额(万元)-4465.774080.46850.801578.026815.74
筹资活动现金流入小计(万元)8402.8362808.9449192.5438721.3215569.84
筹资活动现金流出小计(万元)12868.6158728.4848341.7337143.298754.09
期末现金及现金等价物余额(万元)5101.766745.907312.365950.8310598.31
最后修改日期2026-04-282026-04-232025-10-292025-08-252025-04-29
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