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达梦数据(688692)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)83023.8852308.0925812.63104443.1362946.79
营业收入(万元)83023.8852308.0925812.63104443.1362946.79
营业总成本(万元)55819.7035104.4217072.5975370.7149517.78
营业成本(万元)3108.701975.09794.2410829.228648.18
净利润(万元)32972.9620467.519816.1736187.0017436.07
归属于母公司的净利润(万元)32972.9620467.519816.1736187.0017436.07
营业利润(万元)34948.7321929.3410362.1738186.5917321.24
利润总额(万元)34979.6721938.8610367.5338544.4117673.20
少数股东损益(万元)-315.61-229.19-148.43-212.76-348.37
基本每股收益(元)2.91(元)1.81(元)1.29(元)5.44(元)1.85(元)
稀释每股收益(元)2.91(元)1.81(元)1.29(元)5.44(元)1.85(元)
非经常性损益(万元)2619.131611.30254.512136.26--
扣除非经常性损益后净利润(万元)30353.8318856.219561.6634050.7515894.36
总资产(万元)406816.65388971.75366371.36378723.90351571.48
总负债(万元)54680.8242460.5530430.7452451.0244317.66
归属于母公司股东权益合计(万元)349933.76344222.71333571.37323755.20307772.38
股东权益合计(万元)352135.83346511.20335940.62326272.88307253.82
实收资本(股本)(万元)11324.0011324.007600.007600.007600.00
资本公积(万元)182267.40182267.40185991.40185991.40184959.52
未分配利润(万元)152542.35146831.31136179.97126363.80112362.86
经营活动产生的现金流量净额(万元)10958.60957.39-10172.7747349.607468.24
经营活动现金流入小计(万元)84805.1654530.3224345.09128198.2166289.67
经营活动现金流出小计(万元)73846.5653572.9334517.8780848.6158821.43
投资活动产生的现金流量净额(万元)-21662.64-12325.95-3167.98-13248.88-9202.45
投资活动现金流入小计(万元)7.866.806.800.40--
投资活动现金流出小计(万元)21670.5012332.753174.7813249.289202.45
筹资活动产生的现金流量净额(万元)-5286.00-4845.62-4235.31152688.51160797.80
筹资活动现金流入小计(万元)356.13341.59--164131.92163869.39
筹资活动现金流出小计(万元)5642.135187.214235.3111443.403071.60
期末现金及现金等价物余额(万元)281902.04281677.91280316.03297892.09270166.44
最后修改日期2025-10-282025-08-282025-04-252025-04-152025-10-27
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