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达梦数据(688692)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)111437.1671280.9441065.61130584.9983023.88
营业收入(万元)111437.1671280.9441065.61130584.9983023.88
营业总成本(万元)80889.2751720.5526517.6382262.6755819.70
营业成本(万元)5600.613306.131411.015064.113108.70
净利润(万元)34364.7122102.3515141.4151661.9832972.96
归属于母公司的净利润(万元)34364.7122102.3515141.4151661.9832972.96
营业利润(万元)37113.8423487.1116329.8058372.5034948.73
利润总额(万元)37112.9223493.4816333.7055676.1434979.67
少数股东损益(万元)-623.17-509.50-351.63-155.77-315.61
基本每股收益(元)3.03(元)1.95(元)1.34(元)4.56(元)2.91(元)
稀释每股收益(元)3.03(元)1.95(元)1.34(元)4.56(元)2.91(元)
非经常性损益(万元)----103.59--2619.13
扣除非经常性损益后净利润(万元)32841.8120913.3215037.8250960.7330353.83
总资产(万元)446865.34433425.49430975.83439902.18406816.65
总负债(万元)49236.5743680.7140173.1667537.1554680.82
归属于母公司股东权益合计(万元)395481.48387571.62388606.61369952.29349933.76
股东权益合计(万元)397628.77389744.78390802.67372365.03352135.83
实收资本(股本)(万元)11324.0011324.0011324.0011324.0011324.00
资本公积(万元)194012.18190437.89187109.81183596.90182267.40
未分配利润(万元)184483.30180147.74184510.80169369.38152542.35
经营活动产生的现金流量净额(万元)20308.67451.34-12564.6753537.8210958.60
经营活动现金流入小计(万元)118709.8671366.4329815.09155656.5484805.16
经营活动现金流出小计(万元)98401.1970915.1042379.77102118.7273846.56
投资活动产生的现金流量净额(万元)-5252.85-3110.62-6142.28-23130.07-21662.64
投资活动现金流入小计(万元)9588.109587.604372.108.297.86
投资活动现金流出小计(万元)14840.9512698.2210514.3823138.3721670.50
筹资活动产生的现金流量净额(万元)-20018.90-11920.51-200.20-12491.15-5286.00
筹资活动现金流入小计(万元)1056.08555.29192.32713.43356.13
筹资活动现金流出小计(万元)21074.9812475.79392.5313204.585642.13
期末现金及现金等价物余额(万元)310845.61301228.89296884.68315808.69281902.04
最后修改日期2026-10-292026-08-252026-04-272026-04-102025-10-28
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