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鸥玛软件

(301185)

  

流通市值:16.31亿  总市值:27.35亿
流通股本:9145.70万   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2024年第一季度实现净利润0.09亿元,每股收益0.06元。

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

    截至2024年第一季度最新股东权益104194.38万元,未分配利润26455.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产106248.68万元,负债2054.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入34,941,488.8221,066,364.25142,243,425.74117,077,540.94
营业总成本25,428,460.85141,554,720.1690,161,432.0867,362,688.07
营业利润9,423,124.4382,599,476.2251,634,149.2648,338,158.6
利润总额9,395,124.4382,204,778.8451,640,763.6248,339,172.96
净利润9,107,022.3476,637,743.2848,254,052.8744,745,412.46
其他综合收益----
综合收益总额9,107,022.3476,637,743.2848,254,052.8744,745,412.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计841,030,812.25839,846,092.11817,347,766.84821,289,621.28
非流动资产合计221,455,942.91224,007,795.74216,259,946.31216,308,460.28
资产总计1,062,486,755.161,063,853,887.851,033,607,713.151,037,598,081.56
流动负债合计20,466,295.5630,914,508.7428,832,040.3436,274,296.94
非流动负债合计76,651.26102,593.11294,670.95351,423.17
负债合计20,542,946.8231,017,101.8529,126,711.2936,625,720.11
归属于母公司股东权益合计1,041,943,808.341,032,836,7861,004,481,001.861,000,972,361.45
股东权益合计1,041,943,808.341,032,836,7861,004,481,001.861,000,972,361.45
负债和股东权益合计1,062,486,755.161,063,853,887.851,033,607,713.151,037,598,081.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计19,443,959.74254,549,110.99117,014,986.4156,449,610.42
经营活动现金流出小计42,674,559.37152,231,714.43113,531,950.8267,190,751.48
经营活动产生的现金流量净额-23,230,599.63102,317,396.563,483,035.59-10,741,141.06
投资活动现金流入小计-462,697,301.37231,855,123.29-
投资活动现金流出小计27,076477,200,382.46234,015,852.44232,094,341.44
投资活动产生的现金流量净额-27,076-14,503,081.09-2,160,729.15-232,094,341.44
筹资活动现金流入小计----
筹资活动现金流出小计186,673.4117,017,110.4616,697,955.4616,137,935.23
筹资活动产生的现金流量净额-186,673.41-17,017,110.46-16,697,955.46-16,137,935.23
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-23,444,349.0470,797,205.01-15,375,649.02-258,973,417.73
期末现金及现金等价物余额776,984,269.35800,428,618.39714,255,764.36470,657,995.65
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋王湛0.500.680.872024-03-17
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