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达梦数据

(688692)

  

流通市值:203.64亿  总市值:315.31亿
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2026年第一季度实现净利润1.48亿元,每股收益1.34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2026年第一季度最新股东权益390802.67万元,未分配利润184510.80万元。

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

    截至2026年第一季度最新总资产430975.83万元,负债40173.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入410,656,134.831,305,849,853.99830,238,833.67523,080,862.82
营业总成本253,928,538.14822,626,659.6538,279,527.87338,215,554.33
其他经营收益
营业利润163,297,952.4583,725,038.43349,487,278.43219,293,377.11
利润总额163,336,955.93556,761,414.74349,796,739.53219,388,589.08
净利润147,897,853.83515,062,162.09326,573,448202,383,185.7
每股收益
其他综合收益----
综合收益总额147,897,853.83515,062,162.09326,573,448202,383,185.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,732,259,096.243,881,957,320.333,558,160,875.623,423,562,960.72
非流动资产:
非流动资产合计577,499,189.99517,064,453.8510,005,593.04466,154,546.8
资产总计4,309,758,286.234,399,021,774.134,068,166,468.663,889,717,507.52
流动负债:
流动负债合计279,621,666.95562,895,773.32432,696,518.75336,620,806.98
非流动负债:
非流动负债合计122,109,886.07112,475,697.98114,111,670.4487,984,683.37
负债合计401,731,553.02675,371,471.3546,808,189.19424,605,490.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,886,066,051.633,699,522,856.263,499,337,568.83,442,227,089.75
股东权益合计3,908,026,733.213,723,650,302.833,521,358,279.473,465,112,017.17
负债和股东权益合计4,309,758,286.234,399,021,774.134,068,166,468.663,889,717,507.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计298,150,942.591,556,565,392.81848,051,625.43545,303,174.28
经营活动现金流出小计423,797,681.371,021,187,216.77738,465,637.28535,729,308.64
经营活动产生的现金流量净额-125,646,738.78535,378,176.04109,585,988.159,573,865.64
投资活动产生的现金流量:
投资活动现金流入小计43,721,00082,94878,60068,000
投资活动现金流出小计105,143,813.73231,383,677.53216,705,038.83123,327,535.69
投资活动产生的现金流量净额-61,422,813.73-231,300,729.53-216,626,438.83-123,259,535.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,923,205.197,134,333.453,561,276.263,415,934.39
筹资活动现金流出小计3,925,251.43132,045,806.6356,421,26851,872,092.42
筹资活动产生的现金流量净额-2,002,046.24-124,911,473.18-52,859,991.74-48,456,158.03
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-189,071,598.75179,165,973.33-159,900,442.42-162,141,828.08
期末现金及现金等价物余额2,968,846,791.893,158,086,857.642,819,020,441.892,816,779,056.23
补充资料:
现金及现金等价物的净增加额-179,165,973.33--162,141,828.08
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源曹峥,黄忠煌5.747.419.712026-05-06
中金公司韩蕊,于钟海,李铭姌5.657.64--2026-04-27
华创证券吴鸣远6.138.1010.632026-04-27
招商证券刘玉萍4.836.378.492026-04-25
国信证券熊莉,库宏垚6.087.699.712026-04-23
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