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达梦数据

(688692)

  

流通市值:186.36亿  总市值:288.55亿
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)

    截至第三季度实现净利润3.27亿元,每股收益2.91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352135.83万元,未分配利润152542.35万元。

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406816.65万元,负债54680.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入830,238,833.67523,080,862.82258,126,268.71,044,431,339.65
营业总成本538,279,527.87338,215,554.33163,290,629.81738,352,571.7
其他经营收益
营业利润349,487,278.43219,293,377.11103,621,690.12381,865,851.12
利润总额349,796,739.53219,388,589.08103,675,267.63385,444,110.43
净利润326,573,448202,383,185.796,677,372.49359,742,412.66
每股收益
其他综合收益----
综合收益总额326,573,448202,383,185.796,677,372.49359,742,412.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,558,160,875.623,423,562,960.723,326,117,670.93,464,553,540.01
非流动资产:
非流动资产合计510,005,593.04466,154,546.8337,595,956.45322,685,500.99
资产总计4,068,166,468.663,889,717,507.523,663,713,627.353,787,239,041
流动负债:
流动负债合计432,696,518.75336,620,806.98216,638,197.11436,051,058.87
非流动负债:
非流动负债合计114,111,670.4487,984,683.3787,669,226.2888,459,150.66
负债合计546,808,189.19424,605,490.35304,307,423.39524,510,209.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,499,337,568.83,442,227,089.753,335,713,707.763,237,552,001.13
股东权益合计3,521,358,279.473,465,112,017.173,359,406,203.963,262,728,831.47
负债和股东权益合计4,068,166,468.663,889,717,507.523,663,713,627.353,787,239,041
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计848,051,625.43545,303,174.28243,450,939.961,281,982,100.05
经营活动现金流出小计738,465,637.28535,729,308.64345,178,679.91808,486,111.53
经营活动产生的现金流量净额109,585,988.159,573,865.64-101,727,739.95473,495,988.52
投资活动产生的现金流量:
投资活动现金流入小计78,60068,00068,0004,000
投资活动现金流出小计216,705,038.83123,327,535.6931,747,759.62132,492,806.3
投资活动产生的现金流量净额-216,626,438.83-123,259,535.69-31,679,759.62-132,488,806.3
筹资活动产生的现金流量:
筹资活动现金流入小计3,561,276.263,415,934.39-1,641,319,154.53
筹资活动现金流出小计56,421,26851,872,092.4242,353,095.77114,434,044.4
筹资活动产生的现金流量净额-52,859,991.74-48,456,158.03-42,353,095.771,526,885,110.13
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-159,900,442.42-162,141,828.08-175,760,595.341,867,892,292.35
期末现金及现金等价物余额2,819,020,441.892,816,779,056.232,803,160,288.972,978,920,884.31
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:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投应瑛,王嘉昊4.495.666.912025-11-19
长江证券余庚宗,宗建树4.405.586.772025-11-16
申万宏源曹峥,黄忠煌4.465.587.152025-11-05
民生证券吕伟,郭新宇4.305.587.132025-11-02
山西证券方闻千4.466.017.682025-10-31
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