---
title: "達夢數據 (688692.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688692.SH/norm.md"
symbol: "688692.SH"
name: "達夢數據"
parent: "https://longbridge.com/zh-HK/quote/688692.SH.md"
datetime: "2026-05-21T23:31:54.730Z"
locales:
  - [en](https://longbridge.com/en/quote/688692.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688692.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688692.SH/norm.md)
---

# 達夢數據 (688692.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.34 | 1.65 | 1.10 | 0.9444 | 0.8700 |
| ROE | 15.97% | 20.77% | 14.41% | 12.57% | 11.95% |
| 營業收入 | 410.66M | 475.61M | 307.16M | 264.95M | 258.13M |
| 凈利潤 | 151.41M | 186.89M | 125.05M | 106.51M | 98.16M |
| 營業利潤 | 157.38M | 196.79M | 144.09M | 87.62M | 94.59M |
| 毛利率 | 96.56% | 95.89% | 96.31% | 95.54% | 96.92% |
| 凈利率 | 36.87% | 39.29% | 40.71% | 40.20% | 38.03% |
| 利潤含金量 | -125.25% | 46.22% | 144.08% | 78.73% | -92.99% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.31B | 4.40B | 4.07B | 3.89B | 3.66B |
| 權益乘數 | 1.10 | 1.18 | 1.16 | 1.12 | 1.09 |
| 每股凈資產 | 34.32 | 32.67 | 30.90 | 30.40 | 29.46 |
| 資產周轉率 | 0.3658 | 0.3190 | 0.3284 | 0.3317 | - |
| 現金及短投 | 2.97B | 3.25B | 2.82B | 2.87B | 2.80B |
| 存貨與應收 | 10.64M | 6.52M | 8.05M | 4.84M | 5.41M |
| 長期投資 | 473.92M | 437.81M | 438.03M | 400.01M | 274.73M |
| 凈債務 | -2.93B | -3.21B | -2.78B | -2.85B | -2.79B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -125.65M | 425.79M | 100.01M | 111.30M | -101.73M |
| 投資現金流 | -61.42M | -14.67M | -93.37M | -91.58M | -31.68M |
| 融資現金流 | -2.00M | -72.05M | -4.40M | -6.10M | -42.35M |
| 自由現金流 | -408.63M | 396.75M | -63.31M | 119.74M | -225.95M |
| 現金流充裕率 | -132.06% | 433.02% | 252.57% | 218.42% | -145.85% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -95.14M | -11.19M | -50.05M | -40.50M | -31.75M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.6人民幣 | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| 1股派息 
0.5人民幣 | 2025-02-26 | 2025-02-27 | 2025-02-27 |