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达梦数据

(688692)

  

流通市值:61.15亿  总市值:325.36亿
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)

    截至第三季度实现净利润1.71亿元,每股收益2.75元。

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

    截至第三季度最新股东权益307253.82万元,未分配利润112362.86万元。

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

    截至第三季度最新总资产351571.48万元,负债44317.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入629,467,857.08351,897,444.78165,884,882.97794,289,916.53
营业总成本495,177,788.98277,095,570.67126,196,476.73552,658,626.36
营业利润173,212,448.3103,028,931.9655,934,311.9310,677,069.57
利润总额176,731,977.73103,063,976.2455,934,930.64310,702,588.22
净利润170,876,998.25100,673,476.7554,363,318.04292,921,184.35
其他综合收益----
综合收益总额170,876,998.25100,673,476.7554,363,318.04292,921,184.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,226,268,279.063,193,180,164.031,577,963,294.471,611,057,523.05
非流动资产合计289,446,532.01246,726,709.37222,372,382.26213,919,247.91
资产总计3,515,714,811.073,439,906,873.41,800,335,676.731,824,976,770.96
流动负债合计358,397,512.56282,234,345.68259,508,283.25336,254,088.82
非流动负债合计84,779,111.4571,737,862.1676,893,393.879,152,000.5
负债合计443,176,624.01353,972,207.84336,401,677.05415,406,089.32
归属于母公司股东权益合计3,077,723,819.133,090,148,436.971,466,924,420.451,411,272,633.63
股东权益合计3,072,538,187.063,085,934,665.561,463,933,999.681,409,570,681.64
负债和股东权益合计3,515,714,811.073,439,906,873.41,800,335,676.731,824,976,770.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计662,896,669.88427,195,352.66201,237,282.7983,180,085.61
经营活动现金流出小计588,214,301.53420,355,399.32256,049,870.45637,427,759.82
经营活动产生的现金流量净额74,682,368.356,839,953.34-54,812,587.75345,752,325.79
投资活动现金流入小计----
投资活动现金流出小计92,024,517.7743,082,492.1721,794,342.8678,829,387.77
投资活动产生的现金流量净额-92,024,517.77-43,082,492.17-21,794,342.86-78,829,387.77
筹资活动现金流入小计1,638,693,924.531,638,687,924.5338,650,000-
筹资活动现金流出小计30,715,968.3526,605,343.34,503,564.5514,045,658.99
筹资活动产生的现金流量净额1,607,977,956.181,612,082,581.2334,146,435.45-14,045,658.99
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1,590,635,806.761,575,840,042.4-42,460,495.16252,877,279.03
期末现金及现金等价物余额2,701,664,398.722,686,868,634.361,068,568,096.81,111,028,591.96
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