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达梦数据

(688692)

  

流通市值:192.74亿  总市值:298.42亿
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年半年度实现净利润2.02亿元,每股收益1.81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年半年度最新股东权益346511.20万元,未分配利润146831.31万元。

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

    截至2025年半年度最新总资产388971.75万元,负债42460.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入523,080,862.82258,126,268.71,044,431,339.65629,467,857.08
营业总成本338,215,554.33163,290,629.81738,352,571.7495,177,788.98
其他经营收益
营业利润219,293,377.11103,621,690.12381,865,851.12173,212,448.3
利润总额219,388,589.08103,675,267.63385,444,110.43176,731,977.73
净利润202,383,185.796,677,372.49359,742,412.66170,876,998.25
每股收益
其他综合收益----
综合收益总额202,383,185.796,677,372.49359,742,412.66170,876,998.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,423,562,960.723,326,117,670.93,464,553,540.013,226,268,279.06
非流动资产:
非流动资产合计466,154,546.8337,595,956.45322,685,500.99289,446,532.01
资产总计3,889,717,507.523,663,713,627.353,787,239,0413,515,714,811.07
流动负债:
流动负债合计336,620,806.98216,638,197.11436,051,058.87358,397,512.56
非流动负债:
非流动负债合计87,984,683.3787,669,226.2888,459,150.6684,779,111.45
负债合计424,605,490.35304,307,423.39524,510,209.53443,176,624.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,442,227,089.753,335,713,707.763,237,552,001.133,077,723,819.13
股东权益合计3,465,112,017.173,359,406,203.963,262,728,831.473,072,538,187.06
负债和股东权益合计3,889,717,507.523,663,713,627.353,787,239,0413,515,714,811.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计545,303,174.28243,450,939.961,281,982,100.05662,896,669.88
经营活动现金流出小计535,729,308.64345,178,679.91808,486,111.53588,214,301.53
经营活动产生的现金流量净额9,573,865.64-101,727,739.95473,495,988.5274,682,368.35
投资活动产生的现金流量:
投资活动现金流入小计68,00068,0004,000-
投资活动现金流出小计123,327,535.6931,747,759.62132,492,806.392,024,517.77
投资活动产生的现金流量净额-123,259,535.69-31,679,759.62-132,488,806.3-92,024,517.77
筹资活动产生的现金流量:
筹资活动现金流入小计3,415,934.39-1,641,319,154.531,638,693,924.53
筹资活动现金流出小计51,872,092.4242,353,095.77114,434,044.430,715,968.35
筹资活动产生的现金流量净额-48,456,158.03-42,353,095.771,526,885,110.131,607,977,956.18
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-162,141,828.08-175,760,595.341,867,892,292.351,590,635,806.76
期末现金及现金等价物余额2,816,779,056.232,803,160,288.972,978,920,884.312,701,664,398.72
补充资料:
现金及现金等价物的净增加额-162,141,828.08-1,867,892,292.35-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源曹峥,黄忠煌4.265.336.842025-08-31
中泰证券孙行臻6.427.929.572025-08-31
华创证券吴鸣远4.907.2510.162025-08-31
平安证券闫磊,王佳一,黄韦涵4.335.717.642025-08-31
浙商证券郑毅,刘雯蜀4.015.046.332025-08-30
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