当前位置:首页 - 行情中心 - 鸥玛软件(301185) - 财务分析

鸥玛软件

(301185)

  

流通市值:27.10亿  总市值:29.75亿
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2025年第一季度实现净利润0.10亿元,每股收益0.06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2025年第一季度最新股东权益108144.66万元,未分配利润29856.05万元。

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

    截至2025年第一季度最新总资产109798.25万元,负债1653.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,653,555.45212,491,543.32141,270,977.58104,745,824.07
营业总成本21,499,461.76144,712,330.1296,164,958.7865,992,227.77
营业利润9,949,007.8275,294,998.0144,541,756.6237,323,934.09
利润总额9,949,207.8274,868,407.0144,114,661.6237,296,519.09
净利润9,752,344.8670,100,174.241,852,994.9834,868,694.16
其他综合收益----
综合收益总额9,752,344.8670,100,174.241,852,994.9834,868,694.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计864,309,867.11882,802,715.85856,623,857.15850,225,052.05
非流动资产合计233,672,605.87222,288,184.76221,843,809.1223,119,813.84
资产总计1,097,982,472.981,105,090,900.611,078,467,666.251,073,344,865.89
流动负债合计16,491,276.4633,306,747.5634,368,103.8235,744,142.45
非流动负债合计44,641.6789,943.06652,531.66578,763.28
负债合计16,535,918.1333,396,690.6235,020,635.4836,322,905.73
归属于母公司股东权益合计1,081,446,554.851,071,694,209.991,043,447,030.771,037,021,960.16
股东权益合计1,081,446,554.851,071,694,209.991,043,447,030.771,037,021,960.16
负债和股东权益合计1,097,982,472.981,105,090,900.611,078,467,666.251,073,344,865.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计23,318,268.84234,921,475.54110,240,484.166,002,625.47
经营活动现金流出小计36,781,637.83165,162,370.03122,951,132.8980,900,071.98
经营活动产生的现金流量净额-13,463,368.9969,759,105.51-12,710,648.79-14,897,446.51
投资活动现金流入小计430,525,205.48863,445,744.18330,176,438.36-
投资活动现金流出小计447,261,822.47867,202,686.34334,358,415.15231,321,500
投资活动产生的现金流量净额-16,736,616.99-3,756,942.16-4,181,976.79-231,321,500
筹资活动现金流入小计----
筹资活动现金流出小计-32,462,543.8731,666,368.6431,106,348.41
筹资活动产生的现金流量净额--32,462,543.87-31,666,368.64-31,106,348.41
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-30,199,985.9833,539,619.48-48,558,994.22-277,325,294.92
期末现金及现金等价物余额805,789,348.74835,989,334.72753,890,721.02523,103,323.47
TOP↑