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研究报告
达梦数据（688692）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 1044000000.0000 | 31.49 | 382000000.0000 | 22.83 | 385000000.0000 | 23.79 | 360000000.0000 | 22.87 |
| 2025-03-31 | 258000000.0000 | 55.42 | 104000000.0000 | 85.93 | 104000000.0000 | 85.93 | 96677400.0000 | 77.84 |
| 2024-06-30 | 352000000.0000 | 22.65 | 103000000.0000 | 40.13 | 103000000.0000 | 40.06 | 101000000.0000 | 39.78 |
| 2024-09-30 | 629000000.0000 | 40.72 | 173000000.0000 | 46.61 | 177000000.0000 | 50.00 | 171000000.0000 | 47.41 |
| 2023-09-30 | 447000000.0000 | 10.37 | 118000000.0000 | -9.92 | 118000000.0000 | -7.09 | 116000000.0000 | -4.13 |
| 2024-03-31 | 166000000.0000 | 26.72 | 55934300.0000 | 73.71 | 55934900.0000 | 73.64 | 54363300.0000 | 66.52 |
| 2023-12-31 | 794000000.0000 | 15.41 | 311000000.0000 | 9.51 | 311000000.0000 | 10.68 | 293000000.0000 | 10.57 |
| 2023-06-30 | 287000000.0000 | 14.80 | 73501600.0000 | -15.30 | 73541400.0000 | -12.41 | 72257300.0000 | -8.79 |
| 2023-03-31 | 131000000.0000 | -- | 32200000.0000 | -- | 32212600.0000 | -- | 32645800.0000 | -- |
| 2022-09-30 | 405000000.0000 | 3.58 | 131000000.0000 | -57.19 | 127000000.0000 | -58.50 | 121000000.0000 | -56.47 |
| 2022-12-31 | 688000000.0000 | -7.40 | 284000000.0000 | -41.56 | 281000000.0000 | -42.18 | 265000000.0000 | -39.50 |
| 2022-06-30 | 250000000.0000 | -- | 86782600.0000 | -- | 83956200.0000 | -- | 79220100.0000 | -- |
| 2021-12-31 | 743000000.0000 | 65.11 | 486000000.0000 | 203.75 | 486000000.0000 | 203.75 | 438000000.0000 | 204.17 |
| 2021-09-30 | 391000000.0000 | -- | 306000000.0000 | -- | 306000000.0000 | -- | 278000000.0000 | -- |
| 2019-12-31 | 302000000.0000 | -- | 87559800.0000 | -- | 87970100.0000 | -- | 83746100.0000 | -- |
| 2020-12-31 | 450000000.0000 | 49.01 | 160000000.0000 | 82.73 | 160000000.0000 | 81.88 | 144000000.0000 | 71.95 |
| 2025-06-30 | 523000000.0000 | 48.58 | 219000000.0000 | 112.62 | 219000000.0000 | 112.62 | 202000000.0000 | 100.00 |
| 2025-09-30 | 830000000.0000 | 31.96 | 349000000.0000 | 101.73 | 350000000.0000 | 97.74 | 327000000.0000 | 91.23 |
| 2026-03-31 | 411000000.0000 | 59.30 | 163000000.0000 | 56.73 | 163000000.0000 | 56.73 | 148000000.0000 | 53.09 |
| 2025-12-31 | 1306000000.0000 | 25.10 | 584000000.0000 | 52.88 | 557000000.0000 | 44.68 | 515000000.0000 | 43.06 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 27.78 | 36.88 | 10.17 | 15.3400 | 2.8600 | 2.72 | 0.28 |
| 2025-03 | 33.72 | 40.31 | 2.84 | 2.9900 | 2.0000 | 2.38 | 0.07 |
| 2024-06 | 20.17 | 29.26 | 2.99 | 7.0500 | 0.1300 | 1.87 | 0.10 |
| 2024-09 | 19.71 | 28.14 | 5.03 | 8.6200 | 2.0900 | 2.01 | 0.18 |
| 2023-09 | 18.12 | 26.40 | 7.70 | -- | -- | -- | 0.29 |
| 2024-03 | 23.49 | 33.70 | 3.11 | 3.8700 | 0.0700 | 1.78 | 0.09 |
| 2023-12 | 29.35 | 39.17 | 17.04 | 23.4400 | 0.4600 | 2.22 | 0.44 |
| 2023-06 | 16.72 | 25.62 | 4.96 | 6.3700 | 0.1600 | 1.66 | 0.19 |
| 2023-03 | 16.03 | 24.59 | -- | -- | -- | -- | -- |
| 2022-09 | 100.00 | 31.36 | 10.11 | -- | -- | -- | 0.32 |
| 2022-12 | 31.54 | 40.84 | 19.12 | 25.6400 | 0.6900 | 2.03 | 0.47 |
| 2022-06 | 24.40 | 33.58 | 6.92 | 8.4400 | 0.1500 | 1.71 | 0.21 |
| 2021-12 | 40.92 | 65.41 | 37.27 | 63.4700 | 1.1400 | 3.22 | 0.57 |
| 2021-09 | 100.00 | 78.26 | -- | -- | -- | -- | -- |
| 2019-12 | 17.55 | 29.13 | 14.59 | 71.7800 | 0.7800 | 3.45 | 0.50 |
| 2020-12 | 24.00 | 35.56 | 17.52 | 39.5400 | 0.5800 | 3.95 | 0.49 |
| 2025-06 | 32.89 | 41.87 | 5.63 | 6.1300 | 5.3600 | 2.33 | 0.13 |
| 2025-09 | 32.77 | 42.17 | 8.60 | 9.6900 | 5.8700 | 2.26 | 0.20 |
| 2026-03 | 35.52 | 39.66 | 3.78 | 4.0100 | 1.6400 | 2.94 | 0.10 |
| 2025-12 | 34.92 | 42.65 | 12.66 | 14.8500 | 11.1900 | 2.84 | 0.30 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 13.86 | 86.16 | 7.9500 | 7.9100 |
| 2025-03 | 8.30 | 91.68 | 15.3500 | 15.2400 |
| 2024-06 | 10.29 | 89.71 | 11.3100 | 11.0100 |
| 2024-09 | 12.60 | 87.40 | 9.0000 | 8.9500 |
| 2023-09 | 19.58 | 80.42 | -- | -- |
| 2024-03 | 18.67 | 81.33 | 6.0800 | 5.7000 |
| 2023-12 | 22.74 | 77.26 | 4.7900 | 4.5100 |
| 2023-06 | 19.88 | 80.12 | 5.9400 | 5.5000 |
| 2023-03 | -- | -- | -- | -- |
| 2022-09 | 22.61 | 77.47 | -- | -- |
| 2022-12 | 24.01 | 75.99 | 4.6500 | 4.3300 |
| 2022-06 | 23.25 | 76.75 | 4.9700 | 4.6700 |
| 2021-12 | 29.45 | 70.55 | 3.7400 | 3.5500 |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 49.75 | 50.25 | 2.0500 | 1.7100 |
| 2020-12 | 46.66 | 53.34 | 2.8200 | 2.5100 |
| 2025-06 | 10.93 | 89.07 | 10.1700 | 9.9500 |
| 2025-09 | 13.45 | 86.55 | 8.2200 | 7.9400 |
| 2026-03 | 9.33 | 90.67 | 13.3500 | 13.0600 |
| 2025-12 | 15.34 | 84.66 | 6.9000 | 6.6800 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 754000000.0000 | 335000000.0000 | 95638200.0000 | 443900.0000 |
| 2025-03 | 171000000.0000 | 81500200.0000 | 25013400.0000 | -9064200.0000 |
| 2024-06 | 281000000.0000 | 137000000.0000 | 44993900.0000 | 240600.0000 |
| 2024-09 | 505000000.0000 | 211000000.0000 | 64250000.0000 | -15125500.0000 |
| 2023-09 | 366000000.0000 | 185000000.0000 | 52310300.0000 | -13989500.0000 |
| 2024-03 | 127000000.0000 | 62995700.0000 | 18323100.0000 | -5414800.0000 |
| 2023-12 | 561000000.0000 | 289000000.0000 | 74619000.0000 | 574200.0000 |
| 2023-06 | 239000000.0000 | 121000000.0000 | 36253200.0000 | 301800.0000 |
| 2023-03 | 110000000.0000 | 56651000.0000 | 16662200.0000 | -4526300.0000 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 471000000.0000 | 223000000.0000 | 69048500.0000 | 602800.0000 |
| 2022-06 | 189000000.0000 | 92107300.0000 | 36386400.0000 | 329800.0000 |
| 2021-12 | 439000000.0000 | 171000000.0000 | 68255100.0000 | 874100.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 249000000.0000 | 95651100.0000 | 32234300.0000 | 2836700.0000 |
| 2020-12 | 342000000.0000 | 135000000.0000 | 59916500.0000 | 1019900.0000 |
| 2025-06 | 351000000.0000 | 171000000.0000 | 47886800.0000 | 155600.0000 |
| 2025-09 | 558000000.0000 | 265000000.0000 | 78532900.0000 | -23815300.0000 |
| 2026-03 | 265000000.0000 | 136000000.0000 | 30397700.0000 | -5706600.0000 |
| 2025-12 | 850000000.0000 | 400000000.0000 | 124000000.0000 | 858600.0000 |