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鸥玛软件

(301185)

  

流通市值:25.07亿  总市值:27.74亿
流通股本:1.39亿   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2026年第一季度实现净利润0.04亿元,每股收益0.02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2026年第一季度最新股东权益108772.07万元,未分配利润29939.75万元。

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

    截至2026年第一季度最新总资产112886.84万元,负债4114.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,466,384.07187,724,337.56137,645,744.48103,172,273.94
营业总成本20,396,003.85130,665,814.4394,724,050.2466,575,646.74
其他经营收益
营业利润3,571,638.5162,482,245.1246,972,504.1238,509,828.02
利润总额3,571,638.5161,384,447.6246,773,374.1238,510,298.02
净利润3,826,671.7858,222,959.4244,499,917.7136,175,017.34
每股收益
其他综合收益----
综合收益总额3,826,671.7858,222,959.4244,499,917.7136,175,017.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计867,381,889.88876,145,145.4867,891,405.03869,399,012.69
非流动资产:
非流动资产合计261,486,548.4250,048,198.99234,842,750.52234,173,731.15
资产总计1,128,868,438.281,126,193,344.391,102,734,155.551,103,572,743.84
流动负债:
流动负债合计41,126,701.0542,241,291.3832,347,041.5941,465,184.99
非流动负债:
非流动负债合计21,000.0457,987.6216,090.26261,435.52
负债合计41,147,701.0942,299,278.9832,563,131.8541,726,620.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,087,720,737.191,083,894,065.411,070,171,023.71,061,846,123.33
股东权益合计1,087,720,737.191,083,894,065.411,070,171,023.71,061,846,123.33
负债和股东权益合计1,128,868,438.281,126,193,344.391,102,734,155.551,103,572,743.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,447,880.33218,727,537.87150,160,143.7875,980,897.04
经营活动现金流出小计34,498,253.32145,828,202.23111,521,520.973,411,088.9
经营活动产生的现金流量净额-24,050,372.9972,899,335.6438,638,622.882,569,808.14
投资活动产生的现金流量:
投资活动现金流入小计-2,273,316,334.251,812,502,890.411,121,527,249.31
投资活动现金流出小计203,790,349.312,295,354,8301,829,923,147.211,138,429,973.21
投资活动产生的现金流量净额-203,790,349.31-22,038,495.75-17,420,256.8-16,902,723.9
筹资活动产生的现金流量:
筹资活动现金流入小计-2,1762,1762,176
筹资活动现金流出小计-47,617,630.4646,821,455.2346,821,455.23
筹资活动产生的现金流量净额--47,615,454.46-46,819,279.23-46,819,279.23
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-227,840,722.33,245,385.43-25,600,913.15-61,152,194.99
期末现金及现金等价物余额611,393,997.85839,234,720.15810,388,421.57774,837,139.73
补充资料:
现金及现金等价物的净增加额-3,245,385.43--61,152,194.99
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