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达梦数据(688692)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)71280.9441065.61130584.9983023.8852308.09
营业收入(万元)71280.9441065.61130584.9983023.8852308.09
营业总成本(万元)51720.5526517.6382262.6755819.7035104.42
营业成本(万元)3306.131411.015064.113108.701975.09
净利润(万元)22102.3515141.4151661.9832972.9620467.51
归属于母公司的净利润(万元)22102.3515141.4151661.9832972.9620467.51
营业利润(万元)23487.1116329.8058372.5034948.7321929.34
利润总额(万元)23493.4816333.7055676.1434979.6721938.86
少数股东损益(万元)-509.50-351.63-155.77-315.61-229.19
基本每股收益(元)1.95(元)1.34(元)4.56(元)2.91(元)1.81(元)
稀释每股收益(元)1.95(元)1.34(元)4.56(元)2.91(元)1.81(元)
非经常性损益(万元)--103.59--2619.131611.30
扣除非经常性损益后净利润(万元)20913.3215037.8250960.7330353.8318856.21
总资产(万元)433425.49430975.83439902.18406816.65388971.75
总负债(万元)43680.7140173.1667537.1554680.8242460.55
归属于母公司股东权益合计(万元)387571.62388606.61369952.29349933.76344222.71
股东权益合计(万元)389744.78390802.67372365.03352135.83346511.20
实收资本(股本)(万元)11324.0011324.0011324.0011324.0011324.00
资本公积(万元)190437.89187109.81183596.90182267.40182267.40
未分配利润(万元)180147.74184510.80169369.38152542.35146831.31
经营活动产生的现金流量净额(万元)451.34-12564.6753537.8210958.60957.39
经营活动现金流入小计(万元)71366.4329815.09155656.5484805.1654530.32
经营活动现金流出小计(万元)70915.1042379.77102118.7273846.5653572.93
投资活动产生的现金流量净额(万元)-3110.62-6142.28-23130.07-21662.64-12325.95
投资活动现金流入小计(万元)9587.604372.108.297.866.80
投资活动现金流出小计(万元)12698.2210514.3823138.3721670.5012332.75
筹资活动产生的现金流量净额(万元)-11920.51-200.20-12491.15-5286.00-4845.62
筹资活动现金流入小计(万元)555.29192.32713.43356.13341.59
筹资活动现金流出小计(万元)12475.79392.5313204.585642.135187.21
期末现金及现金等价物余额(万元)301228.89296884.68315808.69281902.04281677.91
最后修改日期2026-08-252026-04-272026-04-102025-10-282025-08-28
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