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润和软件

(300339)

  

流通市值:509.38亿  总市值:521.65亿
流通股本:7.78亿   总股本:7.96亿

润和软件(300339)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.57亿元,每股收益0.08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年半年度最新股东权益362714.46万元,未分配利润-3625.06万元。

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

    截至2025年半年度最新总资产575044.81万元,负债212330.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,746,904,035.06832,459,245.693,399,232,271.992,408,855,239.73
营业总成本1,702,059,300.92812,293,529.783,299,898,451.682,356,562,524.24
其他经营收益
营业利润60,079,153.6328,612,836.27168,757,587.89118,384,619.14
利润总额58,532,463.429,742,277.52169,675,433.55115,845,703.12
净利润57,397,398.4830,513,793.11165,574,344.05112,674,830.57
每股收益
其他综合收益41,963.64161,068.82-38,739,789.86-673,544.72
综合收益总额57,439,362.1230,674,861.93126,834,554.19112,001,285.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,390,010,136.353,347,731,050.943,058,518,101.443,310,595,000.63
非流动资产:
非流动资产合计2,360,437,917.232,375,887,068.212,313,825,493.152,318,724,596.23
资产总计5,750,448,053.585,723,618,119.155,372,343,594.595,629,319,596.86
流动负债:
流动负债合计1,741,307,880.921,783,771,369.251,460,054,071.761,721,424,345.86
非流动负债:
非流动负债合计381,995,528.24400,372,588.44409,350,799.68425,780,607.71
负债合计2,123,303,409.162,184,143,957.691,869,404,871.442,147,204,953.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,580,244,639.933,490,903,803.283,453,844,450.823,435,144,036.61
股东权益合计3,627,144,644.423,539,474,161.463,502,938,723.153,482,114,643.29
负债和股东权益合计5,750,448,053.585,723,618,119.155,372,343,594.595,629,319,596.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,520,333,018.41699,898,628.313,247,884,489.862,063,581,716.82
经营活动现金流出小计1,827,633,629.81920,170,658.843,211,711,487.62,385,250,813.31
经营活动产生的现金流量净额-307,300,611.4-220,272,030.5336,173,002.26-321,669,096.49
投资活动产生的现金流量:
投资活动现金流入小计199,535140,21511,626,537.72,996,558.99
投资活动现金流出小计108,891,484.2580,558,051.94116,259,495.2681,823,524.78
投资活动产生的现金流量净额-108,691,949.25-80,417,836.94-104,632,957.56-78,826,965.79
筹资活动产生的现金流量:
筹资活动现金流入小计607,781,198.67448,714,073.67951,787,142.73776,223,748.46
筹资活动现金流出小计367,002,859.94164,085,028.47966,756,354.07562,210,034.11
筹资活动产生的现金流量净额240,778,338.73284,629,045.2-14,969,211.34214,013,714.35
汇率变动对现金及现金等价物的影响3,174,435.611,621,512.5-6,008,868.36-2,335,075.3
现金及现金等价物净增加额-172,039,786.31-14,439,309.77-89,438,035-188,817,423.23
期末现金及现金等价物余额452,761,323.13610,361,799.67624,801,109.44525,421,721.21
补充资料:
现金及现金等价物的净增加额-172,039,786.31--89,438,035-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券郑宏达0.240.290.352025-08-28
中泰证券孙行臻0.240.290.342025-08-27
浙商证券郑毅,刘雯蜀0.240.280.332025-08-23
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