鸥玛软件
(301185)
| 流通市值：26.72亿 | | | 总市值：29.30亿 |
| 流通股本：1.40亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 137,645,744.48 | 103,172,273.94 | 30,653,555.45 | 212,491,543.32 |
| 营业收入 | 137,645,744.48 | 103,172,273.94 | 30,653,555.45 | 212,491,543.32 |
| 二、营业总成本 | 94,724,050.24 | 66,575,646.74 | 21,499,461.76 | 144,712,330.12 |
| 营业成本 | 50,679,586.63 | 37,556,338.14 | 9,202,354.66 | 82,280,047.69 |
| 税金及附加 | 1,364,281.52 | 982,409 | 240,857.04 | 2,455,254.69 |
| 销售费用 | 3,766,045.8 | 2,579,482.82 | 1,565,954.37 | 6,857,093.31 |
| 管理费用 | 19,420,100.07 | 12,967,917.44 | 6,039,802.36 | 29,043,234.45 |
| 研发费用 | 26,171,414.68 | 16,401,723.61 | 7,259,978.34 | 32,754,309.51 |
| 财务费用 | -6,677,378.46 | -3,912,224.27 | -2,809,485.01 | -8,677,609.53 |
| 其中:利息收入 | 6,715,710.1 | 3,949,885.95 | 2,806,798.29 | 8,765,858.88 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,502,890.41 | 1,527,249.31 | 525,205.48 | 3,432,856.18 |
| 资产处置收益 | - | - | - | -13,652.94 |
| 资产减值损失(新) | -8,358.59 | -8,488.59 | 889.41 | -2,049.41 |
| 信用减值损失(新) | 285,586.77 | -729,612.99 | -333,268.72 | 2,956,228.38 |
| 其他收益 | 1,270,691.29 | 1,124,053.09 | 602,087.96 | 1,142,402.6 |
| 四、营业利润 | 46,972,504.12 | 38,509,828.02 | 9,949,007.82 | 75,294,998.01 |
| 加:营业外收入 | 870 | 470 | 200 | 1,409 |
| 减:营业外支出 | 200,000 | - | - | 428,000 |
| 五、利润总额 | 46,773,374.12 | 38,510,298.02 | 9,949,207.82 | 74,868,407.01 |
| 减:所得税费用 | 2,273,456.41 | 2,335,280.68 | 196,862.96 | 4,768,232.81 |
| 六、净利润 | 44,499,917.71 | 36,175,017.34 | 9,752,344.86 | 70,100,174.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 44,499,917.71 | 36,175,017.34 | 9,752,344.86 | 70,100,174.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 44,499,917.71 | 36,175,017.34 | 9,752,344.86 | 70,100,174.2 |
| 扣除非经常损益后的净利润 | 41,351,066.69 | 33,850,492.69 | 8,737,602.65 | 66,507,012.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.29 | 0.24 | 0.06 | 0.46 |
| (二)稀释每股收益 | 0.29 | 0.24 | 0.06 | 0.46 |
| 九、综合收益总额 | 44,499,917.71 | 36,175,017.34 | 9,752,344.86 | 70,100,174.2 |
| 归属于母公司股东的综合收益总额 | 44,499,917.71 | 36,175,017.34 | 9,752,344.86 | 70,100,174.2 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |