润和软件
(300339)
| 流通市值：266.90亿 | | | 总市值：273.33亿 |
| 流通股本：7.78亿 | | | 总股本：7.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,878,521,106.23 | 917,440,664.91 | 3,982,200,512.55 | 2,718,559,225.51 |
| 营业总成本 | 1,844,928,913.34 | 889,482,570.08 | 3,798,210,736.51 | 2,646,562,685.9 |
| 其他经营收益 | | | | |
| 营业利润 | 81,086,725.02 | 71,226,125.5 | 123,783,129.38 | 85,251,190.2 |
| 利润总额 | 79,381,159.23 | 71,702,837.98 | 103,867,329.38 | 83,318,656.75 |
| 净利润 | 80,941,556.31 | 72,528,105.87 | 102,727,085.88 | 77,320,440.95 |
| 每股收益 | | | | |
| 其他综合收益 | -669,557.42 | -410,024.53 | -52,049,329.5 | 167,658.89 |
| 综合收益总额 | 80,271,998.89 | 72,118,081.34 | 50,677,756.38 | 77,488,099.84 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,751,219,038.69 | 3,663,171,252.56 | 3,562,754,162.94 | 3,570,343,792.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,322,552,018.09 | 2,329,351,976.36 | 2,287,078,367.67 | 2,365,452,403.86 |
| 资产总计 | 6,073,771,056.78 | 5,992,523,228.92 | 5,849,832,530.61 | 5,935,796,196.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,030,678,012.13 | 1,973,048,666.52 | 1,820,128,921.77 | 1,904,642,369.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 305,058,978.52 | 302,448,589.82 | 387,292,559.84 | 389,217,584.69 |
| 负债合计 | 2,335,736,990.65 | 2,275,497,256.34 | 2,207,421,481.61 | 2,293,859,954.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,662,476,804.52 | 3,645,500,169.26 | 3,566,238,354.96 | 3,601,587,243.26 |
| 股东权益合计 | 3,738,034,066.13 | 3,717,025,972.58 | 3,642,411,049 | 3,641,936,242.4 |
| 负债和股东权益合计 | 6,073,771,056.78 | 5,992,523,228.92 | 5,849,832,530.61 | 5,935,796,196.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,843,983,020.79 | 867,473,565.72 | 4,367,198,244.67 | 2,619,941,017.13 |
| 经营活动现金流出小计 | 2,298,404,126.35 | 1,179,454,657.62 | 4,220,899,185.9 | 2,958,068,828.62 |
| 经营活动产生的现金流量净额 | -454,421,105.56 | -311,981,091.9 | 146,299,058.77 | -338,127,811.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,534,482.9 | 4,215,075.22 | 21,232,452.68 | 6,360,785.73 |
| 投资活动现金流出小计 | 76,552,202.41 | 50,262,165.22 | 181,651,836.48 | 144,084,563.2 |
| 投资活动产生的现金流量净额 | -58,017,719.51 | -46,047,090 | -160,419,383.8 | -137,723,777.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,347,848,726.13 | 904,241,447.69 | 1,231,559,632.84 | 1,043,679,465.24 |
| 筹资活动现金流出小计 | 1,164,389,285.96 | 709,687,021.82 | 1,102,448,939.26 | 699,010,899 |
| 筹资活动产生的现金流量净额 | 183,459,440.17 | 194,554,425.87 | 129,110,693.58 | 344,668,566.24 |
| 汇率变动对现金及现金等价物的影响 | -6,378,498.36 | -4,054,399.64 | -3,199,345.32 | 51,568.29 |
| 现金及现金等价物净增加额 | -335,357,883.26 | -167,528,155.67 | 111,791,023.23 | -131,131,454.43 |
| 期末现金及现金等价物余额 | 401,234,249.41 | 569,063,977 | 736,592,132.67 | 493,669,655.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -335,357,883.26 | - | 111,791,023.23 | -131,131,454.43 |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 刘熹 | 0.21 | 0.30 | 0.42 | 2026-09-04 |
| 国泰海通 | 杨林,魏宗 | 0.22 | 0.30 | 0.40 | 2026-08-27 |
| 兴业证券 | 孙乾,陈鑫,蒋佳霖 | 0.21 | 0.28 | 0.36 | 2026-06-10 |