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达梦数据(688692)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)52308.0925812.63104443.1362946.7935189.74
营业收入(万元)52308.0925812.63104443.1362946.7935189.74
营业总成本(万元)35104.4217072.5975370.7149517.7827709.56
营业成本(万元)1975.09794.2410829.228609.211017.78
净利润(万元)20467.519816.1736187.0017436.0710318.53
归属于母公司的净利润(万元)20467.519816.1736187.0017436.0710318.53
营业利润(万元)21929.3410362.1738186.5917321.2410302.89
利润总额(万元)21938.8610367.5338544.4117673.2010306.40
少数股东损益(万元)-229.19-148.43-212.76-348.37-251.18
基本每股收益(元)1.81(元)1.29(元)5.44(元)2.75(元)1.21(元)
稀释每股收益(元)1.81(元)1.29(元)5.44(元)2.75(元)1.21(元)
非经常性损益(万元)1611.30254.512136.26----
扣除非经常性损益后净利润(万元)18856.219561.6634050.7515894.369516.74
总资产(万元)388971.75366371.36378723.90351571.48343990.69
总负债(万元)42460.5530430.7452451.0244317.6635397.22
归属于母公司股东权益合计(万元)344222.71333571.37323755.20307772.38309014.84
股东权益合计(万元)346511.20335940.62326272.88307253.82308593.47
实收资本(股本)(万元)11324.007600.007600.007600.007600.00
资本公积(万元)182267.40185991.40185991.40184959.52184959.52
未分配利润(万元)146831.31136179.97126363.80112362.86113605.32
经营活动产生的现金流量净额(万元)957.39-10172.7747349.607468.24684.00
经营活动现金流入小计(万元)54530.3224345.09128198.2166289.6742719.54
经营活动现金流出小计(万元)53572.9334517.8780848.6158821.4342035.54
投资活动产生的现金流量净额(万元)-12325.95-3167.98-13248.88-9202.45-4308.25
投资活动现金流入小计(万元)6.806.800.40----
投资活动现金流出小计(万元)12332.753174.7813249.289202.454308.25
筹资活动产生的现金流量净额(万元)-4845.62-4235.31152688.51160797.80161208.26
筹资活动现金流入小计(万元)341.59--164131.92163869.39163868.79
筹资活动现金流出小计(万元)5187.214235.3111443.403071.602660.53
期末现金及现金等价物余额(万元)281677.91280316.03297892.09270166.44268686.86
最后修改日期2025-08-282025-04-252025-04-152024-10-302025-08-28
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