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达梦数据

(688692)

  

流通市值:162.60亿  总市值:251.77亿
流通股本:7313.67万   总股本:1.13亿

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2025年第一季度实现净利润0.97亿元,每股收益1.29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2025年第一季度最新股东权益335940.62万元,未分配利润136179.97万元。

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

    截至2025年第一季度最新总资产366371.36万元,负债30430.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,126,268.71,044,431,339.65629,467,857.08351,897,444.78
营业总成本163,290,629.81738,352,571.7495,177,788.98277,095,570.67
营业利润103,621,690.12381,865,851.12173,212,448.3103,028,931.96
利润总额103,675,267.63385,444,110.43176,731,977.73103,063,976.24
净利润96,677,372.49359,742,412.66170,876,998.25100,673,476.75
其他综合收益----
综合收益总额96,677,372.49359,742,412.66170,876,998.25100,673,476.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,326,117,670.93,464,553,540.013,226,268,279.063,193,180,164.03
非流动资产合计337,595,956.45322,685,500.99289,446,532.01246,726,709.37
资产总计3,663,713,627.353,787,239,0413,515,714,811.073,439,906,873.4
流动负债合计216,638,197.11436,051,058.87358,397,512.56282,234,345.68
非流动负债合计87,669,226.2888,459,150.6684,779,111.4571,737,862.16
负债合计304,307,423.39524,510,209.53443,176,624.01353,972,207.84
归属于母公司股东权益合计3,335,713,707.763,237,552,001.133,077,723,819.133,090,148,436.97
股东权益合计3,359,406,203.963,262,728,831.473,072,538,187.063,085,934,665.56
负债和股东权益合计3,663,713,627.353,787,239,0413,515,714,811.073,439,906,873.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计243,450,939.961,281,982,100.05662,896,669.88427,195,352.66
经营活动现金流出小计345,178,679.91808,486,111.53588,214,301.53420,355,399.32
经营活动产生的现金流量净额-101,727,739.95473,495,988.5274,682,368.356,839,953.34
投资活动现金流入小计68,0004,000--
投资活动现金流出小计31,747,759.62132,492,806.392,024,517.7743,082,492.17
投资活动产生的现金流量净额-31,679,759.62-132,488,806.3-92,024,517.77-43,082,492.17
筹资活动现金流入小计-1,641,319,154.531,638,693,924.531,638,687,924.53
筹资活动现金流出小计42,353,095.77114,434,044.430,715,968.3526,605,343.3
筹资活动产生的现金流量净额-42,353,095.771,526,885,110.131,607,977,956.181,612,082,581.23
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-175,760,595.341,867,892,292.351,590,635,806.761,575,840,042.4
期末现金及现金等价物余额2,803,160,288.972,978,920,884.312,701,664,398.722,686,868,634.36
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券余庚宗,宗建树6.137.589.332025-05-08
方正证券张初晨6.517.959.272025-05-06
长江证券余庚宗,宗建树6.137.589.332025-04-29
民生证券吕伟,郭新宇6.408.3310.642025-04-27
申万宏源黄忠煌6.357.9410.192025-04-25
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