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达梦数据(688692)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)41065.61130584.9983023.8852308.0925812.63
营业收入(万元)41065.61130584.9983023.8852308.0925812.63
营业总成本(万元)26517.6382262.6755819.7035104.4216329.06
营业成本(万元)1411.015064.113108.701975.09794.24
净利润(万元)15141.4151661.9832972.9620467.519816.17
归属于母公司的净利润(万元)15141.4151661.9832972.9620467.519816.17
营业利润(万元)16329.8058372.5034948.7321929.3410362.17
利润总额(万元)16333.7055676.1434979.6721938.8610367.53
少数股东损益(万元)-351.63-155.77-315.61-229.19-148.43
基本每股收益(元)1.34(元)4.56(元)2.91(元)1.81(元)0.87(元)
稀释每股收益(元)1.34(元)4.56(元)2.91(元)1.81(元)0.87(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)15037.8250960.7330353.8318856.219561.66
总资产(万元)430975.83439902.18406816.65388971.75366371.36
总负债(万元)40173.1667537.1554680.8242460.5530430.74
归属于母公司股东权益合计(万元)388606.61369952.29349933.76344222.71333571.37
股东权益合计(万元)390802.67372365.03352135.83346511.20335940.62
实收资本(股本)(万元)11324.0011324.0011324.0011324.007600.00
资本公积(万元)187109.81183596.90182267.40182267.40185991.40
未分配利润(万元)184510.80169369.38152542.35146831.31136179.97
经营活动产生的现金流量净额(万元)-12564.6753537.8210958.60957.39-10172.77
经营活动现金流入小计(万元)29815.09155656.5484805.1654530.3224345.09
经营活动现金流出小计(万元)42379.77102118.7273846.5653572.9334517.87
投资活动产生的现金流量净额(万元)-6142.28-23130.07-21662.64-12325.95-3167.98
投资活动现金流入小计(万元)4372.108.297.866.806.80
投资活动现金流出小计(万元)10514.3823138.3721670.5012332.753174.78
筹资活动产生的现金流量净额(万元)-200.20-12491.15-5286.00-4845.62-4235.31
筹资活动现金流入小计(万元)192.32713.43356.13341.59--
筹资活动现金流出小计(万元)392.5313204.585642.135187.214235.31
期末现金及现金等价物余额(万元)296884.68315808.69281902.04281677.91280316.03
最后修改日期2026-04-272026-04-102025-10-282025-08-282026-04-27
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