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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 130,063,047.83 | 98,753,285.81 | 23,466,384.07 | 187,724,337.56 |
| 营业总成本 | 94,554,961.36 | 65,781,549.9 | 20,396,003.85 | 130,665,814.43 |
| 其他经营收益 | | | | |
| 营业利润 | 37,134,383.88 | 32,896,016.1 | 3,571,638.51 | 62,482,245.12 |
| 利润总额 | 37,134,386.66 | 32,896,018.88 | 3,571,638.51 | 61,384,447.62 |
| 净利润 | 35,809,684.07 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,809,684.07 | 31,115,501.52 | 3,826,671.78 | 58,222,959.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 883,772,871.76 | 892,004,355.55 | 867,381,889.88 | 876,145,145.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 292,288,252.62 | 275,107,673.77 | 261,486,548.4 | 250,048,198.99 |
| 资产总计 | 1,176,061,124.38 | 1,167,112,029.32 | 1,128,868,438.28 | 1,126,193,344.39 |
| 流动负债: | | | | |
| 流动负债合计 | 85,714,672.45 | 81,510,352.58 | 41,126,701.05 | 42,241,291.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,326,222.45 | 1,275,629.81 | 21,000.04 | 57,987.6 |
| 负债合计 | 87,040,894.9 | 82,785,982.39 | 41,147,701.09 | 42,299,278.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,089,020,229.48 | 1,084,326,046.93 | 1,087,720,737.19 | 1,083,894,065.41 |
| 股东权益合计 | 1,089,020,229.48 | 1,084,326,046.93 | 1,087,720,737.19 | 1,083,894,065.41 |
| 负债和股东权益合计 | 1,176,061,124.38 | 1,167,112,029.32 | 1,128,868,438.28 | 1,126,193,344.39 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 125,003,029.46 | 65,061,583.87 | 10,447,880.33 | 218,727,537.87 |
| 经营活动现金流出小计 | 112,187,742.77 | 70,035,739.73 | 34,498,253.32 | 145,828,202.23 |
| 经营活动产生的现金流量净额 | 12,815,286.69 | -4,974,155.86 | -24,050,372.99 | 72,899,335.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 661,995,706.85 | 431,018,364.38 | - | 2,273,316,334.25 |
| 投资活动现金流出小计 | 913,295,363.38 | 666,280,436.31 | 203,790,349.31 | 2,295,354,830 |
| 投资活动产生的现金流量净额 | -251,299,656.53 | -235,262,071.93 | -203,790,349.31 | -22,038,495.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 2,176 |
| 筹资活动现金流出小计 | 31,390,803.13 | 30,919,675 | - | 47,617,630.46 |
| 筹资活动产生的现金流量净额 | -31,390,803.13 | -30,919,675 | - | -47,615,454.46 |
| 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 | -269,875,172.97 | -271,155,902.79 | -227,840,722.3 | 3,245,385.43 |
| 期末现金及现金等价物余额 | 569,359,547.18 | 568,078,817.36 | 611,393,997.85 | 839,234,720.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -271,155,902.79 | - | 3,245,385.43 |