达梦数据
(688692)
| 流通市值：134.44亿 | | | 总市值：205.27亿 |
| 流通股本：7416.47万 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,114,371,567.56 | 712,809,435.15 | 410,656,134.83 | 1,305,849,853.99 |
| 营业总成本 | 808,892,703.29 | 517,205,508.82 | 253,928,538.14 | 822,626,659.6 |
| 其他经营收益 | | | | |
| 营业利润 | 371,138,419.73 | 234,871,117.97 | 163,297,952.4 | 583,725,038.43 |
| 利润总额 | 371,129,157.16 | 234,934,821.39 | 163,336,955.93 | 556,761,414.74 |
| 净利润 | 337,415,467.48 | 215,928,579.33 | 147,897,853.83 | 515,062,162.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 337,415,467.48 | 215,928,579.33 | 147,897,853.83 | 515,062,162.09 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,892,571,063.53 | 3,761,066,793.18 | 3,732,259,096.24 | 3,881,957,320.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 576,082,339.21 | 573,188,077.2 | 577,499,189.99 | 517,064,453.8 |
| 资产总计 | 4,468,653,402.74 | 4,334,254,870.38 | 4,309,758,286.23 | 4,399,021,774.13 |
| 流动负债: | | | | |
| 流动负债合计 | 375,516,396.88 | 318,598,821.52 | 279,621,666.95 | 562,895,773.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,849,301.53 | 118,208,291.64 | 122,109,886.07 | 112,475,697.98 |
| 负债合计 | 492,365,698.41 | 436,807,113.16 | 401,731,553.02 | 675,371,471.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,954,814,760.61 | 3,875,716,234.38 | 3,886,066,051.63 | 3,699,522,856.26 |
| 股东权益合计 | 3,976,287,704.33 | 3,897,447,757.22 | 3,908,026,733.21 | 3,723,650,302.83 |
| 负债和股东权益合计 | 4,468,653,402.74 | 4,334,254,870.38 | 4,309,758,286.23 | 4,399,021,774.13 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,187,098,557.26 | 713,664,316.93 | 298,150,942.59 | 1,556,565,392.81 |
| 经营活动现金流出小计 | 984,011,857.14 | 709,150,966.11 | 423,797,681.37 | 1,021,187,216.77 |
| 经营活动产生的现金流量净额 | 203,086,700.12 | 4,513,350.82 | -125,646,738.78 | 535,378,176.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,881,000 | 95,876,000 | 43,721,000 | 82,948 |
| 投资活动现金流出小计 | 148,409,516.27 | 126,982,193.76 | 105,143,813.73 | 231,383,677.53 |
| 投资活动产生的现金流量净额 | -52,528,516.27 | -31,106,193.76 | -61,422,813.73 | -231,300,729.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,560,841.51 | 5,552,867.44 | 1,923,205.19 | 7,134,333.45 |
| 筹资活动现金流出小计 | 210,749,828.09 | 124,757,935.8 | 3,925,251.43 | 132,045,806.63 |
| 筹资活动产生的现金流量净额 | -200,188,986.58 | -119,205,068.36 | -2,002,046.24 | -124,911,473.18 |
| 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 | -49,630,802.73 | -145,797,911.3 | -189,071,598.75 | 179,165,973.33 |
| 期末现金及现金等价物余额 | 3,108,456,054.91 | 3,012,288,946.34 | 2,968,846,791.89 | 3,158,086,857.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -145,797,911.3 | - | 179,165,973.33 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 于钟海,李铭姌 | 4.84 | 6.33 | -- | 2026-11-02 |
| 招商证券 | 刘玉萍 | 4.60 | 6.14 | 8.81 | 2026-11-01 |
| 中信建投 | 应瑛,王嘉昊 | 5.82 | 7.48 | 9.24 | 2026-09-03 |
| 华创证券 | 吴鸣远 | 5.67 | 7.55 | 9.62 | 2026-09-01 |
| 招商证券 | 刘玉萍 | 4.60 | 6.14 | 8.81 | 2026-08-26 |