鸥玛软件
(301185)
| 流通市值：21.97亿 | | | 总市值：23.99亿 |
| 流通股本：1.40亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 130,063,047.83 | 98,753,285.81 | 23,466,384.07 | 187,724,337.56 |
| 营业收入 | 130,063,047.83 | 98,753,285.81 | 23,466,384.07 | 187,724,337.56 |
| 二、营业总成本 | 94,554,961.36 | 65,781,549.9 | 20,396,003.85 | 130,665,814.43 |
| 营业成本 | 49,658,446.94 | 36,279,267.22 | 6,290,048.55 | 70,075,853.98 |
| 税金及附加 | 1,541,758.58 | 1,132,577.01 | 360,554.58 | 1,851,162.95 |
| 销售费用 | 4,320,735.5 | 3,011,990.49 | 1,921,356.75 | 6,619,750.61 |
| 管理费用 | 18,889,607.67 | 12,595,704.09 | 6,195,694.14 | 26,213,860.03 |
| 研发费用 | 25,277,585.26 | 16,005,590.39 | 7,344,423.47 | 34,269,347.64 |
| 财务费用 | -5,133,172.59 | -3,243,579.3 | -1,716,073.64 | -8,364,160.78 |
| 其中:利息收入 | 5,164,546.43 | 3,272,448.51 | 1,720,549.02 | 8,423,344.95 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 399,821.91 | 415,890.41 | 777,534.24 | - |
| 加:投资收益 | 1,882,742.31 | 1,018,364.38 | - | 3,316,334.25 |
| 资产减值损失(新) | -10,559.79 | -4,059.79 | -2,800 | 12,511.72 |
| 信用减值损失(新) | -1,159,699.86 | -1,794,007.65 | -561,568.79 | 823,212.51 |
| 其他收益 | 513,992.84 | 288,092.84 | 288,092.84 | 1,271,663.51 |
| 四、营业利润 | 37,134,383.88 | 32,896,016.1 | 3,571,638.51 | 62,482,245.12 |
| 加:营业外收入 | 2.78 | 2.78 | - | 2,202.5 |
| 减:营业外支出 | - | - | - | 1,100,000 |
| 五、利润总额 | 37,134,386.66 | 32,896,018.88 | 3,571,638.51 | 61,384,447.62 |
| 减:所得税费用 | 1,324,702.59 | 1,780,517.36 | -255,033.27 | 3,161,488.2 |
| 六、净利润 | 35,809,684.07 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 35,809,684.07 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 35,809,684.07 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 |
| 扣除非经常损益后的净利润 | 33,395,524.5 | 29,668,130.44 | 2,970,351.7 | 55,149,934.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.2 | 0.02 | 0.38 |
| (二)稀释每股收益 | 0.23 | 0.2 | 0.02 | 0.38 |
| 九、综合收益总额 | 35,809,684.07 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 |
| 归属于母公司股东的综合收益总额 | 35,809,684.07 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |