达梦数据
(688692)
| 流通市值：153.56亿 | | | 总市值：234.46亿 |
| 流通股本：7416.47万 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 712,809,435.15 | 410,656,134.83 | 1,305,849,853.99 | 830,238,833.67 |
| 营业总成本 | 517,205,508.82 | 253,928,538.14 | 822,626,659.6 | 538,279,527.87 |
| 其他经营收益 | | | | |
| 营业利润 | 234,871,117.97 | 163,297,952.4 | 583,725,038.43 | 349,487,278.43 |
| 利润总额 | 234,934,821.39 | 163,336,955.93 | 556,761,414.74 | 349,796,739.53 |
| 净利润 | 215,928,579.33 | 147,897,853.83 | 515,062,162.09 | 326,573,448 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 215,928,579.33 | 147,897,853.83 | 515,062,162.09 | 326,573,448 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,761,066,793.18 | 3,732,259,096.24 | 3,881,957,320.33 | 3,558,160,875.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 573,188,077.2 | 577,499,189.99 | 517,064,453.8 | 510,005,593.04 |
| 资产总计 | 4,334,254,870.38 | 4,309,758,286.23 | 4,399,021,774.13 | 4,068,166,468.66 |
| 流动负债: | | | | |
| 流动负债合计 | 318,598,821.52 | 279,621,666.95 | 562,895,773.32 | 432,696,518.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,208,291.64 | 122,109,886.07 | 112,475,697.98 | 114,111,670.44 |
| 负债合计 | 436,807,113.16 | 401,731,553.02 | 675,371,471.3 | 546,808,189.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,875,716,234.38 | 3,886,066,051.63 | 3,699,522,856.26 | 3,499,337,568.8 |
| 股东权益合计 | 3,897,447,757.22 | 3,908,026,733.21 | 3,723,650,302.83 | 3,521,358,279.47 |
| 负债和股东权益合计 | 4,334,254,870.38 | 4,309,758,286.23 | 4,399,021,774.13 | 4,068,166,468.66 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 713,664,316.93 | 298,150,942.59 | 1,556,565,392.81 | 848,051,625.43 |
| 经营活动现金流出小计 | 709,150,966.11 | 423,797,681.37 | 1,021,187,216.77 | 738,465,637.28 |
| 经营活动产生的现金流量净额 | 4,513,350.82 | -125,646,738.78 | 535,378,176.04 | 109,585,988.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,876,000 | 43,721,000 | 82,948 | 78,600 |
| 投资活动现金流出小计 | 126,982,193.76 | 105,143,813.73 | 231,383,677.53 | 216,705,038.83 |
| 投资活动产生的现金流量净额 | -31,106,193.76 | -61,422,813.73 | -231,300,729.53 | -216,626,438.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,552,867.44 | 1,923,205.19 | 7,134,333.45 | 3,561,276.26 |
| 筹资活动现金流出小计 | 124,757,935.8 | 3,925,251.43 | 132,045,806.63 | 56,421,268 |
| 筹资活动产生的现金流量净额 | -119,205,068.36 | -2,002,046.24 | -124,911,473.18 | -52,859,991.74 |
| 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 | -145,797,911.3 | -189,071,598.75 | 179,165,973.33 | -159,900,442.42 |
| 期末现金及现金等价物余额 | 3,012,288,946.34 | 2,968,846,791.89 | 3,158,086,857.64 | 2,819,020,441.89 |
| 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：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 平安证券 | 闫磊,黄韦涵 | 5.54 | 7.12 | 9.08 | 2026-08-26 |
| 招商证券 | 刘玉萍 | 4.60 | 6.14 | 8.81 | 2026-08-26 |