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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

鸥玛软件(301185)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.44亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益107017.10万元,未分配利润28375.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产110273.42万元,负债3256.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入137,645,744.48103,172,273.9430,653,555.45212,491,543.32
营业总成本94,724,050.2466,575,646.7421,499,461.76144,712,330.12
其他经营收益
营业利润46,972,504.1238,509,828.029,949,007.8275,294,998.01
利润总额46,773,374.1238,510,298.029,949,207.8274,868,407.01
净利润44,499,917.7136,175,017.349,752,344.8670,100,174.2
每股收益
其他综合收益----
综合收益总额44,499,917.7136,175,017.349,752,344.8670,100,174.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计867,891,405.03869,399,012.69864,309,867.11882,802,715.85
非流动资产:
非流动资产合计234,842,750.52234,173,731.15233,672,605.87222,288,184.76
资产总计1,102,734,155.551,103,572,743.841,097,982,472.981,105,090,900.61
流动负债:
流动负债合计32,347,041.5941,465,184.9916,491,276.4633,306,747.56
非流动负债:
非流动负债合计216,090.26261,435.5244,641.6789,943.06
负债合计32,563,131.8541,726,620.5116,535,918.1333,396,690.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,070,171,023.71,061,846,123.331,081,446,554.851,071,694,209.99
股东权益合计1,070,171,023.71,061,846,123.331,081,446,554.851,071,694,209.99
负债和股东权益合计1,102,734,155.551,103,572,743.841,097,982,472.981,105,090,900.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计150,160,143.7875,980,897.0423,318,268.84234,921,475.54
经营活动现金流出小计111,521,520.973,411,088.936,781,637.83165,162,370.03
经营活动产生的现金流量净额38,638,622.882,569,808.14-13,463,368.9969,759,105.51
投资活动产生的现金流量:
投资活动现金流入小计1,812,502,890.411,121,527,249.31430,525,205.48863,445,744.18
投资活动现金流出小计1,829,923,147.211,138,429,973.21447,261,822.47867,202,686.34
投资活动产生的现金流量净额-17,420,256.8-16,902,723.9-16,736,616.99-3,756,942.16
筹资活动产生的现金流量:
筹资活动现金流入小计2,1762,176--
筹资活动现金流出小计46,821,455.2346,821,455.23-32,462,543.87
筹资活动产生的现金流量净额-46,819,279.23-46,819,279.23--32,462,543.87
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-25,600,913.15-61,152,194.99-30,199,985.9833,539,619.48
期末现金及现金等价物余额810,388,421.57774,837,139.73805,789,348.74835,989,334.72
补充资料:
现金及现金等价物的净增加额--61,152,194.99-33,539,619.48
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