鸥玛软件
(301185)
| 流通市值：24.83亿 | | | 总市值：27.25亿 |
| 流通股本：1.40亿 | | | 总股本：1.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 141,270,977.58 | 104,745,824.07 | 34,941,488.8 | 221,066,364.25 |
| 营业收入 | 141,270,977.58 | 104,745,824.07 | 34,941,488.8 | 221,066,364.25 |
| 二、营业总成本 | 96,164,958.78 | 65,992,227.77 | 25,428,460.85 | 141,554,720.16 |
| 营业成本 | 54,417,641.2 | 38,747,608.45 | 12,215,495.82 | 82,738,619.74 |
| 税金及附加 | 1,708,533.93 | 1,222,363.7 | 505,627.91 | 2,482,059.89 |
| 销售费用 | 4,129,352.09 | 2,705,266.92 | 1,234,229.87 | 5,968,927.74 |
| 管理费用 | 20,483,389.26 | 14,012,144.36 | 7,270,350.16 | 29,381,436.1 |
| 研发费用 | 24,497,787.29 | 15,381,813.2 | 7,120,367.01 | 32,933,742.29 |
| 财务费用 | -9,071,744.99 | -6,076,968.86 | -2,917,609.92 | -11,950,065.6 |
| 其中:利息收入 | 9,119,115.27 | 6,122,044.29 | 2,925,434.77 | 12,026,869.49 |
| 加:投资收益 | 176,438.36 | - | - | 2,697,301.37 |
| 资产减值损失(新) | -4,833.65 | -1,720.92 | -100 | -2,086.25 |
| 信用减值损失(新) | -1,731,395.69 | -2,040,224.43 | -702,086.66 | -2,127,023.72 |
| 其他收益 | 995,528.8 | 612,283.14 | 612,283.14 | 2,519,640.73 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 44,541,756.62 | 37,323,934.09 | 9,423,124.43 | 82,599,476.22 |
| 加:营业外收入 | 905 | 585 | - | 5,302.62 |
| 减:营业外支出 | 428,000 | 28,000 | 28,000 | 400,000 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 44,114,661.62 | 37,296,519.09 | 9,395,124.43 | 82,204,778.84 |
| 减:所得税费用 | 2,261,666.64 | 2,427,824.93 | 288,102.09 | 5,567,035.56 |
| 六、净利润 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 |
| 持续经营净利润 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 |
| 归属于母公司股东的净利润 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 |
| (一)基本每股收益 | 0.27 | 0.23 | 0.06 | 0.5 |
| (二)稀释每股收益 | 0.27 | 0.23 | 0.06 | 0.5 |
| 九、综合收益总额 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 |
| 归属于母公司股东的综合收益总额 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |