中商官网
研究报告
鸥玛软件（839737）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 141000000.0000 | -0.70 | 44541800.0000 | -13.61 | 44114700.0000 | -14.37 | 41853000.0000 | -13.04 |
| 2024-12-31 | 212000000.0000 | -4.07 | 75295000.0000 | -8.73 | 74868400.0000 | -8.75 | 70100200.0000 | -8.35 |
| 2025-03-31 | 30653600.0000 | -12.27 | 9949000.0000 | 5.70 | 9949200.0000 | 6.02 | 9752300.0000 | 7.21 |
| 2024-06-30 | 105000000.0000 | -10.26 | 37323900.0000 | -22.79 | 37296500.0000 | -22.84 | 34868700.0000 | -22.07 |
| 2024-03-31 | 34941500.0000 | -6.40 | 9412200.0000 | -37.56 | 9384200.0000 | -37.74 | 9096100.0000 | -36.83 |
| 2023-12-31 | 221000000.0000 | 49.32 | 82493000.0000 | 54.50 | 82051800.0000 | 55.12 | 76484800.0000 | 53.41 |
| 2023-06-30 | 117000000.0000 | 110.30 | 48338200.0000 | 234.52 | 48339200.0000 | 234.49 | 44745400.0000 | 214.49 |
| 2023-03-31 | 37330500.0000 | 76.18 | 15073700.0000 | 213.79 | 15073700.0000 | 213.79 | 14399400.0000 | 195.59 |
| 2023-09-30 | 142000000.0000 | 37.86 | 51556200.0000 | 36.55 | 51516300.0000 | 36.43 | 48129600.0000 | 34.26 |
| 2022-06-30 | 55634600.0000 | -33.23 | 14449900.0000 | -60.13 | 14451600.0000 | -60.14 | 14227900.0000 | -57.39 |
| 2022-12-31 | 148000000.0000 | -29.52 | 53392600.0000 | -39.41 | 52895300.0000 | -39.96 | 49856300.0000 | -38.23 |
| 2022-09-30 | 103000000.0000 | -11.21 | 37757600.0000 | -21.17 | 37759300.0000 | -21.13 | 35847200.0000 | -19.48 |
| 2022-03-31 | 21189000.0000 | 25.99 | 4803800.0000 | 154.26 | 4803800.0000 | 153.03 | 4871400.0000 | 137.13 |
| 2021-09-30 | 116000000.0000 | 48.38 | 47899300.0000 | 70.61 | 47872700.0000 | 75.49 | 44517900.0000 | 74.61 |
| 2021-12-31 | 210000000.0000 | 36.36 | 88120400.0000 | 31.95 | 88097500.0000 | 33.50 | 80719300.0000 | 33.47 |
| 2021-03-31 | 16818200.0000 | 17.58 | 1889300.0000 | -21.06 | 1898500.0000 | -17.27 | 2054300.0000 | -17.81 |
| 2020-12-31 | 154000000.0000 | -12.00 | 66784600.0000 | -12.57 | 65991300.0000 | -13.33 | 60475400.0000 | -13.33 |
| 2021-06-30 | 83316800.0000 | 397.04 | 36243800.0000 | -940.67 | 36254700.0000 | -809.78 | 33388200.0000 | -931.77 |
| 2020-06-30 | 16762600.0000 | -77.45 | -4311300.0000 | -114.32 | -5107900.0000 | -117.11 | -4014100.0000 | -115.04 |
| 2020-09-30 | 78179900.0000 | -24.83 | 28075200.0000 | -19.91 | 27279400.0000 | -24.63 | 25495400.0000 | -21.96 |
| 2020-03-31 | 14303700.0000 | 22.76 | 2393300.0000 | -511.64 | 2294700.0000 | -418.62 | 2499400.0000 | -434.73 |
| 2019-09-30 | 104000000.0000 | 12.39 | 35056100.0000 | 9.60 | 36194600.0000 | 11.61 | 32671700.0000 | 11.94 |
| 2019-06-30 | 74319900.0000 | 7.30 | 30109400.0000 | 4.34 | 29860800.0000 | 3.04 | 26689500.0000 | 3.73 |
| 2019-12-31 | 175000000.0000 | 3.55 | 76387100.0000 | 11.87 | 76141000.0000 | 11.15 | 69778600.0000 | 12.69 |
| 2018-12-31 | 169000000.0000 | 15.75 | 68282200.0000 | 30.62 | 68500700.0000 | 30.75 | 61921200.0000 | 31.95 |
| 2019-03-31 | 11651600.0000 | 46.43 | -581400.0000 | -55.13 | -720200.0000 | -42.16 | -746700.0000 | -39.48 |
| 2018-03-31 | 7957100.0000 | -- | -1295600.0000 | -∞ | -1245100.0000 | -∞ | -1233900.0000 | -∞ |
| 2018-09-30 | 92538600.0000 | 4.20 | 31986500.0000 | 25.16 | 32430200.0000 | 25.64 | 29187200.0000 | 25.46 |
| 2018-06-30 | 69260500.0000 | 34.27 | 28856900.0000 | 126.03 | 28978900.0000 | 123.51 | 25729500.0000 | 132.77 |
| 2017-12-31 | 146000000.0000 | 33.94 | 52274400.0000 | 60.93 | 52388900.0000 | 50.44 | 46928200.0000 | 52.86 |
| 2017-06-30 | 51584600.0000 | 297.72 | 12766600.0000 | -415.65 | 12965500.0000 | -483.80 | 11053600.0000 | -429.63 |
| 2017-09-30 | 88808800.0000 | -- | 25556100.0000 | -- | 25811700.0000 | -- | 23263500.0000 | -- |
| 2016-06-30 | 12970000.0000 | -- | -4044600.0000 | -∞ | -3378200.0000 | -∞ | -3353300.0000 | -∞ |
| 2016-03-31 | 3889800.0000 | -- | -5777300.0000 | -∞ | -5789000.0000 | -∞ | -5740400.0000 | -∞ |
| 2016-12-31 | 109000000.0000 | 55.33 | 32482600.0000 | 41.50 | 34824000.0000 | 42.35 | 30700000.0000 | 46.03 |
| 2014-12-31 | 66651800.0000 | -- | 21354800.0000 | -- | 22872400.0000 | -- | 19559200.0000 | -- |
| 2015-12-31 | 70172600.0000 | 5.28 | 22956100.0000 | 7.50 | 24464400.0000 | 6.96 | 21022500.0000 | 7.48 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | 30.57 | 31.29 | 4.09 | 4.0200 | 5.1600 | 3.36 | 0.13 |
| 2024-12 | 33.02 | 35.32 | 6.78 | 6.6700 | 11.3400 | 7.13 | 0.19 |
| 2025-03 | 28.78 | 32.46 | 0.91 | 0.9100 | 1.0400 | 3.55 | 0.03 |
| 2024-06 | 35.21 | 35.52 | 3.48 | 3.3400 | 4.4500 | 3.76 | 0.10 |
| 2024-03 | 25.18 | 26.86 | 0.88 | 0.8800 | 1.6800 | 3.44 | 0.03 |
| 2023-12 | 34.84 | 37.13 | 7.70 | 7.6600 | 11.6000 | 6.78 | 0.21 |
| 2023-06 | 39.98 | 41.32 | 4.66 | 4.5100 | 3.9000 | 3.36 | 0.11 |
| 2023-03 | 37.82 | 40.38 | 1.50 | 1.4700 | 1.1300 | 3.19 | 0.04 |
| 2023-09 | 33.58 | 36.28 | 4.98 | 4.8700 | 3.4800 | 3.36 | 0.14 |
| 2022-06 | 23.90 | 25.98 | 1.50 | 1.4900 | 2.1000 | 2.07 | 0.06 |
| 2022-12 | 24.32 | 35.74 | 5.32 | 5.2000 | 7.1100 | 3.93 | 0.15 |
| 2022-09 | 23.89 | 36.66 | 3.85 | 3.7300 | 3.4900 | 2.48 | 0.10 |
| 2022-03 | 17.43 | 22.67 | 0.49 | 0.5100 | 0.7400 | 1.86 | 0.02 |
| 2021-09 | 37.62 | 41.27 | 9.15 | 9.3700 | 3.2800 | 6.01 | 0.22 |
| 2021-12 | 39.52 | 41.95 | 8.18 | 15.2800 | 11.6200 | 7.73 | 0.19 |
| 2021-03 | 10.74 | 11.29 | 0.40 | 0.4500 | -- | -- | 0.04 |
| 2020-12 | 40.56 | 42.85 | 13.81 | 13.6800 | 9.3700 | 7.62 | 0.32 |
| 2021-06 | 39.62 | 43.51 | 7.00 | 7.1100 | 3.2100 | 4.19 | 0.16 |
| 2020-06 | -40.12 | -30.47 | -1.27 | -0.9400 | 0.7900 | 1.78 | 0.04 |
| 2020-09 | 32.14 | 34.89 | 6.10 | 5.9200 | 3.1600 | 3.31 | 0.17 |
| 2020-03 | 100.00 | 16.04 | -- | -- | -- | -- | -- |
| 2019-09 | 33.11 | 34.80 | 8.62 | 7.8900 | 6.8200 | 5.66 | 0.25 |
| 2019-06 | 40.26 | 40.18 | 7.21 | 6.2900 | 4.3800 | 4.96 | 0.18 |
| 2019-12 | 41.71 | 43.51 | 16.62 | 16.4500 | 12.7200 | 7.40 | 0.38 |
| 2018-12 | 40.24 | 40.53 | 16.08 | 33.0600 | 15.1400 | 13.84 | 0.40 |
| 2019-03 | -4.99 | -6.18 | -0.17 | -0.1800 | 0.5600 | 2.99 | 0.03 |
| 2018-03 | -16.28 | -15.65 | -- | -- | -- | -- | -- |
| 2018-09 | 34.45 | 35.05 | 18.97 | 18.3600 | 7.2100 | -- | 0.54 |
| 2018-06 | 41.50 | 41.84 | 18.58 | 10.9300 | 5.5900 | -- | 0.44 |
| 2017-12 | 35.52 | 35.88 | 29.94 | -- | 17.1100 | 48.32 | 0.83 |
| 2017-06 | 24.75 | 25.13 | 11.27 | 11.6400 | 7.4600 | 21.74 | 0.45 |
| 2017-09 | 28.78 | 29.06 | -- | -- | -- | -- | -- |
| 2016-06 | -31.18 | -26.05 | -- | -5.1400 | -- | -- | -- |
| 2016-03 | -148.52 | -148.83 | -7.55 | -- | 0.5600 | 4.45 | 0.05 |
| 2016-12 | 29.72 | 31.95 | 33.17 | 36.6800 | 13.0200 | 38.14 | 1.04 |
| 2014-12 | 32.04 | 34.32 | 20.06 | 32.1700 | 4.0800 | 7.32 | 0.58 |
| 2015-12 | 32.71 | 34.86 | 22.24 | 29.2600 | 4.3700 | 11.01 | 0.64 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 3.25 | 96.75 | 24.9300 | 24.3700 |
| 2024-12 | 3.02 | 97.01 | 26.5100 | 26.2000 |
| 2025-03 | 1.51 | 98.45 | 52.4100 | 51.7400 |
| 2024-06 | 3.39 | 96.64 | 23.7900 | 16.9600 |
| 2024-03 | 1.93 | 98.12 | 41.0900 | 40.5200 |
| 2023-12 | 2.95 | 97.09 | 27.1700 | 26.9200 |
| 2023-06 | 3.53 | 96.44 | 22.6400 | 22.2600 |
| 2023-03 | 1.74 | 98.31 | 45.7800 | 45.0600 |
| 2023-09 | 2.82 | 97.10 | 28.3500 | 27.5400 |
| 2022-06 | 2.67 | 97.30 | 30.7200 | 30.1000 |
| 2022-12 | 2.40 | 97.69 | 33.0100 | 32.5000 |
| 2022-09 | 2.50 | 97.56 | 32.8000 | 32.0500 |
| 2022-03 | 1.39 | 98.56 | 62.9300 | 61.9300 |
| 2021-09 | 4.87 | 95.22 | 20.3700 | 19.3600 |
| 2021-12 | 11.51 | 88.39 | 6.9700 | 6.9000 |
| 2021-03 | 0.00 | 96.81 | -- | -- |
| 2020-12 | 5.27 | 94.77 | 15.8300 | 15.5000 |
| 2021-06 | 6.09 | 93.82 | 14.8300 | 14.3000 |
| 2020-06 | 3.61 | 96.53 | 22.6000 | 21.8500 |
| 2020-09 | 6.45 | 93.51 | 12.6400 | 12.2300 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | 3.74 | 96.19 | 22.8700 | 22.2300 |
| 2019-06 | 4.10 | 95.89 | 20.7300 | 20.2900 |
| 2019-12 | 4.14 | 95.85 | 21.2400 | 20.9200 |
| 2018-12 | 3.87 | 96.24 | 22.1100 | 21.8300 |
| 2019-03 | 0.98 | 99.03 | 87.6700 | 85.4500 |
| 2018-03 | -- | -- | -- | -- |
| 2018-09 | 8.28 | 91.81 | 7.7700 | 7.1700 |
| 2018-06 | 6.34 | 93.59 | 9.4300 | 8.9000 |
| 2017-12 | 11.53 | 88.57 | 5.5400 | 5.3400 |
| 2017-06 | 12.18 | 87.83 | 3.6700 | 3.3100 |
| 2017-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | 28.25 | 71.75 | 0.6200 | 0.4200 |
| 2016-12 | 11.27 | 88.64 | 2.9800 | 2.7700 |
| 2014-12 | 43.28 | 56.51 | 0.9700 | 0.8600 |
| 2015-12 | 27.68 | 72.07 | 1.5100 | 1.3600 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 97901200.0000 | 4129400.0000 | 20483400.0000 | -9071700.0000 |
| 2024-12 | 142000000.0000 | 6857100.0000 | 29043200.0000 | 44100.0000 |
| 2025-03 | 21831800.0000 | 1566000.0000 | 6039800.0000 | -2809500.0000 |
| 2024-06 | 68034200.0000 | 2705300.0000 | 14012100.0000 | 13400.0000 |
| 2024-03 | 26142400.0000 | 1234200.0000 | 7282100.0000 | -2917600.0000 |
| 2023-12 | 144000000.0000 | 5968900.0000 | 29907800.0000 | 55700.0000 |
| 2023-06 | 70226100.0000 | 2313100.0000 | 15182700.0000 | 15800.0000 |
| 2023-03 | 23212200.0000 | 1267900.0000 | 6940300.0000 | -3587400.0000 |
| 2023-09 | 94322000.0000 | 3598600.0000 | 22566700.0000 | -9475200.0000 |
| 2022-06 | 42337700.0000 | 2242800.0000 | 13250600.0000 | 33200.0000 |
| 2022-12 | 112000000.0000 | 4864700.0000 | 27423600.0000 | 120500.0000 |
| 2022-09 | 78390900.0000 | 3595500.0000 | 19812700.0000 | -5543100.0000 |
| 2022-03 | 17495900.0000 | 728200.0000 | 6255800.0000 | -2008700.0000 |
| 2021-09 | 72364900.0000 | 3275400.0000 | 15907200.0000 | -2584600.0000 |
| 2021-12 | 127000000.0000 | 3805700.0000 | 26354600.0000 | 2600.0000 |
| 2021-03 | 15011100.0000 | 629000.0000 | 5334200.0000 | -823500.0000 |
| 2020-12 | 91545100.0000 | 2945200.0000 | 22332300.0000 | -2796800.0000 |
| 2021-06 | 50310000.0000 | 1956800.0000 | 10685800.0000 | -1661900.0000 |
| 2020-06 | 23487600.0000 | 1394500.0000 | 9449000.0000 | -1353200.0000 |
| 2020-09 | 53055600.0000 | 2034600.0000 | 15208600.0000 | -2025000.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | 69569700.0000 | 2725900.0000 | 15567900.0000 | -657600.0000 |
| 2019-06 | 44402100.0000 | 1569100.0000 | 9305700.0000 | -459600.0000 |
| 2019-12 | 102000000.0000 | 3170200.0000 | 22010400.0000 | -2178600.0000 |
| 2018-12 | 101000000.0000 | 3336600.0000 | 17339900.0000 | -888000.0000 |
| 2019-03 | 12233100.0000 | 1154000.0000 | 4177900.0000 | -232500.0000 |
| 2018-03 | 9252700.0000 | 577700.0000 | 3122100.0000 | -100600.0000 |
| 2018-09 | 60663500.0000 | 2288600.0000 | 11343100.0000 | -186900.0000 |
| 2018-06 | 40515100.0000 | 1173700.0000 | 7458000.0000 | -149500.0000 |
| 2017-12 | 94139700.0000 | 2844200.0000 | 16963300.0000 | -244600.0000 |
| 2017-06 | 38817900.0000 | 1473200.0000 | 6913500.0000 | -86500.0000 |
| 2017-09 | 63252800.0000 | 2308800.0000 | 10787700.0000 | -154600.0000 |
| 2016-06 | 17014600.0000 | 1285800.0000 | 11337700.0000 | 533700.0000 |
| 2016-03 | 9667100.0000 | 740200.0000 | 6008400.0000 | 287500.0000 |
| 2016-12 | 76609600.0000 | 2975100.0000 | 26177100.0000 | 1114900.0000 |
| 2014-12 | 45297000.0000 | 2682300.0000 | 19289400.0000 | 2018300.0000 |
| 2015-12 | 47216600.0000 | 3606300.0000 | 20877600.0000 | 1560900.0000 |