鸥玛软件
(301185)
| 流通市值：24.39亿 | | | 总市值：26.63亿 |
| 流通股本：1.40亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 98,753,285.81 | 23,466,384.07 | 187,724,337.56 | 137,645,744.48 |
| 营业总成本 | 65,781,549.9 | 20,396,003.85 | 130,665,814.43 | 94,724,050.24 |
| 其他经营收益 | | | | |
| 营业利润 | 32,896,016.1 | 3,571,638.51 | 62,482,245.12 | 46,972,504.12 |
| 利润总额 | 32,896,018.88 | 3,571,638.51 | 61,384,447.62 | 46,773,374.12 |
| 净利润 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 | 44,499,917.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 | 44,499,917.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 892,004,355.55 | 867,381,889.88 | 876,145,145.4 | 867,891,405.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 275,107,673.77 | 261,486,548.4 | 250,048,198.99 | 234,842,750.52 |
| 资产总计 | 1,167,112,029.32 | 1,128,868,438.28 | 1,126,193,344.39 | 1,102,734,155.55 |
| 流动负债: | | | | |
| 流动负债合计 | 81,510,352.58 | 41,126,701.05 | 42,241,291.38 | 32,347,041.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,275,629.81 | 21,000.04 | 57,987.6 | 216,090.26 |
| 负债合计 | 82,785,982.39 | 41,147,701.09 | 42,299,278.98 | 32,563,131.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,084,326,046.93 | 1,087,720,737.19 | 1,083,894,065.41 | 1,070,171,023.7 |
| 股东权益合计 | 1,084,326,046.93 | 1,087,720,737.19 | 1,083,894,065.41 | 1,070,171,023.7 |
| 负债和股东权益合计 | 1,167,112,029.32 | 1,128,868,438.28 | 1,126,193,344.39 | 1,102,734,155.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 65,061,583.87 | 10,447,880.33 | 218,727,537.87 | 150,160,143.78 |
| 经营活动现金流出小计 | 70,035,739.73 | 34,498,253.32 | 145,828,202.23 | 111,521,520.9 |
| 经营活动产生的现金流量净额 | -4,974,155.86 | -24,050,372.99 | 72,899,335.64 | 38,638,622.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 431,018,364.38 | - | 2,273,316,334.25 | 1,812,502,890.41 |
| 投资活动现金流出小计 | 666,280,436.31 | 203,790,349.31 | 2,295,354,830 | 1,829,923,147.21 |
| 投资活动产生的现金流量净额 | -235,262,071.93 | -203,790,349.31 | -22,038,495.75 | -17,420,256.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,176 | 2,176 |
| 筹资活动现金流出小计 | 30,919,675 | - | 47,617,630.46 | 46,821,455.23 |
| 筹资活动产生的现金流量净额 | -30,919,675 | - | -47,615,454.46 | -46,819,279.23 |
| 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 | -271,155,902.79 | -227,840,722.3 | 3,245,385.43 | -25,600,913.15 |
| 期末现金及现金等价物余额 | 568,078,817.36 | 611,393,997.85 | 839,234,720.15 | 810,388,421.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -271,155,902.79 | - | 3,245,385.43 | - |