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达梦数据

(688692)

  

流通市值:29.10亿  总市值:154.83亿
流通股本:1428.51万   总股本:7600.00万

达梦数据(688692)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.54亿元,每股收益0.98元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益146393.40万元,未分配利润108851.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产180033.57万元,负债33640.17万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入165,884,882.97794,289,916.53287,467,342.03130,837,084.29
营业总成本126,196,476.73552,658,626.36238,820,984.12112,184,278.1
营业利润55,934,311.9310,677,069.5773,501,551.432,200,027.33
利润总额55,934,930.64310,702,588.2273,541,435.432,212,628.42
净利润54,363,318.04292,921,184.3572,257,329.532,645,774.24
其他综合收益----
综合收益总额54,363,318.04292,921,184.3572,257,329.532,645,774.24
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计1,577,963,294.471,611,057,523.051,321,676,724.381,336,376,382.5
非流动资产合计222,372,382.26213,919,247.91161,833,776133,716,779.49
资产总计1,800,335,676.731,824,976,770.961,483,510,500.381,470,093,161.99
流动负债合计259,508,283.25336,254,088.82222,489,292.53287,578,982.06
非流动负债合计76,893,393.879,152,000.572,114,381.0665,864,682.64
负债合计336,401,677.05415,406,089.32294,603,673.59353,443,664.7
归属于母公司股东权益合计1,466,924,420.451,411,272,633.631,188,535,824.731,115,189,021.93
股东权益合计1,463,933,999.681,409,570,681.641,188,906,826.791,116,649,497.29
负债和股东权益合计1,800,335,676.731,824,976,770.961,483,510,500.381,470,093,161.99
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计201,237,282.7983,180,085.61382,480,934.51228,573,803.82
经营活动现金流出小计256,049,870.45637,427,759.82348,006,742.03214,660,031.61
经营活动产生的现金流量净额-54,812,587.75345,752,325.7934,474,192.4813,913,772.21
投资活动现金流入小计----
投资活动现金流出小计21,794,342.8678,829,387.7723,827,308.764,167,086.43
投资活动产生的现金流量净额-21,794,342.86-78,829,387.77-23,827,308.76-4,167,086.43
筹资活动现金流入小计38,650,000---
筹资活动现金流出小计4,503,564.5514,045,658.997,100,865.383,346,744.71
筹资活动产生的现金流量净额34,146,435.45-14,045,658.99-7,100,865.38-3,346,744.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-42,460,495.16252,877,279.033,546,018.346,399,941.07
期末现金及现金等价物余额1,068,568,096.81,111,028,591.96861,697,331.27864,551,254
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