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鸥玛软件

(301185)

  

流通市值:25.15亿  总市值:27.60亿
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0.42亿元,每股收益0.27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104344.70万元,未分配利润26443.30万元。

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107846.77万元,负债3502.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入141,270,977.58104,745,824.0734,941,488.8221,066,364.25
营业总成本96,164,958.7865,992,227.7725,428,460.85141,554,720.16
营业利润44,541,756.6237,323,934.099,423,124.4382,599,476.22
利润总额44,114,661.6237,296,519.099,395,124.4382,204,778.84
净利润41,852,994.9834,868,694.169,107,022.3476,637,743.28
其他综合收益----
综合收益总额41,852,994.9834,868,694.169,107,022.3476,637,743.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计856,623,857.15850,225,052.05841,030,812.25841,867,188.96
非流动资产合计221,843,809.1223,119,813.84221,455,942.91224,479,040.54
资产总计1,078,467,666.251,073,344,865.891,062,486,755.161,066,346,229.5
流动负债合计34,368,103.8235,744,142.4520,466,295.5630,914,508.74
非流动负债合计652,531.66578,763.2876,651.26530,539.82
负债合计35,020,635.4836,322,905.7320,542,946.8231,445,048.56
归属于母公司股东权益合计1,043,447,030.771,037,021,960.161,041,943,808.341,034,901,180.94
股东权益合计1,043,447,030.771,037,021,960.161,041,943,808.341,034,901,180.94
负债和股东权益合计1,078,467,666.251,073,344,865.891,062,486,755.161,066,346,229.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计110,240,484.166,002,625.4719,443,959.74254,549,110.99
经营活动现金流出小计122,951,132.8980,900,071.9842,674,559.37152,231,714.43
经营活动产生的现金流量净额-12,710,648.79-14,897,446.51-23,230,599.63102,317,396.56
投资活动现金流入小计330,176,438.36--462,697,301.37
投资活动现金流出小计334,358,415.15231,321,50027,076477,200,382.46
投资活动产生的现金流量净额-4,181,976.79-231,321,500-27,076-14,503,081.09
筹资活动现金流入小计----
筹资活动现金流出小计31,666,368.6431,106,348.41186,673.4117,017,110.46
筹资活动产生的现金流量净额-31,666,368.64-31,106,348.41-186,673.41-17,017,110.46
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-48,558,994.22-277,325,294.92-23,444,349.0470,797,205.01
期末现金及现金等价物余额753,890,721.02523,103,323.47776,984,269.35800,428,618.39
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