达梦数据
(688692)
| 流通市值：177.22亿 | | | 总市值：270.59亿 |
| 流通股本：7416.47万 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 410,656,134.83 | 1,305,849,853.99 | 830,238,833.67 | 523,080,862.82 |
| 营业总成本 | 253,928,538.14 | 822,626,659.6 | 538,279,527.87 | 338,215,554.33 |
| 其他经营收益 | | | | |
| 营业利润 | 163,297,952.4 | 583,725,038.43 | 349,487,278.43 | 219,293,377.11 |
| 利润总额 | 163,336,955.93 | 556,761,414.74 | 349,796,739.53 | 219,388,589.08 |
| 净利润 | 147,897,853.83 | 515,062,162.09 | 326,573,448 | 202,383,185.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 147,897,853.83 | 515,062,162.09 | 326,573,448 | 202,383,185.7 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,732,259,096.24 | 3,881,957,320.33 | 3,558,160,875.62 | 3,423,562,960.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 577,499,189.99 | 517,064,453.8 | 510,005,593.04 | 466,154,546.8 |
| 资产总计 | 4,309,758,286.23 | 4,399,021,774.13 | 4,068,166,468.66 | 3,889,717,507.52 |
| 流动负债: | | | | |
| 流动负债合计 | 279,621,666.95 | 562,895,773.32 | 432,696,518.75 | 336,620,806.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,109,886.07 | 112,475,697.98 | 114,111,670.44 | 87,984,683.37 |
| 负债合计 | 401,731,553.02 | 675,371,471.3 | 546,808,189.19 | 424,605,490.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,886,066,051.63 | 3,699,522,856.26 | 3,499,337,568.8 | 3,442,227,089.75 |
| 股东权益合计 | 3,908,026,733.21 | 3,723,650,302.83 | 3,521,358,279.47 | 3,465,112,017.17 |
| 负债和股东权益合计 | 4,309,758,286.23 | 4,399,021,774.13 | 4,068,166,468.66 | 3,889,717,507.52 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 298,150,942.59 | 1,556,565,392.81 | 848,051,625.43 | 545,303,174.28 |
| 经营活动现金流出小计 | 423,797,681.37 | 1,021,187,216.77 | 738,465,637.28 | 535,729,308.64 |
| 经营活动产生的现金流量净额 | -125,646,738.78 | 535,378,176.04 | 109,585,988.15 | 9,573,865.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,721,000 | 82,948 | 78,600 | 68,000 |
| 投资活动现金流出小计 | 105,143,813.73 | 231,383,677.53 | 216,705,038.83 | 123,327,535.69 |
| 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 | 1,923,205.19 | 7,134,333.45 | 3,561,276.26 | 3,415,934.39 |
| 筹资活动现金流出小计 | 3,925,251.43 | 132,045,806.63 | 56,421,268 | 51,872,092.42 |
| 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 | -189,071,598.75 | 179,165,973.33 | -159,900,442.42 | -162,141,828.08 |
| 期末现金及现金等价物余额 | 2,968,846,791.89 | 3,158,086,857.64 | 2,819,020,441.89 | 2,816,779,056.23 |
| 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：2026-05-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 张旭光 | 5.96 | 7.72 | 9.78 | 2026-05-18 |
| 申万宏源 | 曹峥,黄忠煌 | 5.74 | 7.41 | 9.71 | 2026-05-06 |