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润和软件

(300339)

  

流通市值:403.39亿  总市值:413.10亿
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)

    截至第三季度实现净利润0.77亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益364193.62万元,未分配利润34736.91万元。

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

    截至第三季度最新总资产593579.62万元,负债229386.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,718,559,225.511,746,904,035.06832,459,245.693,399,232,271.99
营业总成本2,646,562,685.91,702,059,300.92812,293,529.783,299,898,451.68
其他经营收益
营业利润85,251,190.260,079,153.6328,612,836.27168,757,587.89
利润总额83,318,656.7558,532,463.429,742,277.52169,675,433.55
净利润77,320,440.9557,397,398.4830,513,793.11165,574,344.05
每股收益
其他综合收益167,658.8941,963.64161,068.82-38,739,789.86
综合收益总额77,488,099.8457,439,362.1230,674,861.93126,834,554.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,570,343,792.643,390,010,136.353,347,731,050.943,058,518,101.44
非流动资产:
非流动资产合计2,365,452,403.862,360,437,917.232,375,887,068.212,313,825,493.15
资产总计5,935,796,196.55,750,448,053.585,723,618,119.155,372,343,594.59
流动负债:
流动负债合计1,904,642,369.411,741,307,880.921,783,771,369.251,460,054,071.76
非流动负债:
非流动负债合计389,217,584.69381,995,528.24400,372,588.44409,350,799.68
负债合计2,293,859,954.12,123,303,409.162,184,143,957.691,869,404,871.44
所有者权益(或股东权益):
归属于母公司股东权益合计3,601,587,243.263,580,244,639.933,490,903,803.283,453,844,450.82
股东权益合计3,641,936,242.43,627,144,644.423,539,474,161.463,502,938,723.15
负债和股东权益合计5,935,796,196.55,750,448,053.585,723,618,119.155,372,343,594.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,619,941,017.131,520,333,018.41699,898,628.313,247,884,489.86
经营活动现金流出小计2,958,068,828.621,827,633,629.81920,170,658.843,211,711,487.6
经营活动产生的现金流量净额-338,127,811.49-307,300,611.4-220,272,030.5336,173,002.26
投资活动产生的现金流量:
投资活动现金流入小计6,360,785.73199,535140,21511,626,537.7
投资活动现金流出小计144,084,563.2108,891,484.2580,558,051.94116,259,495.26
投资活动产生的现金流量净额-137,723,777.47-108,691,949.25-80,417,836.94-104,632,957.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,043,679,465.24607,781,198.67448,714,073.67951,787,142.73
筹资活动现金流出小计699,010,899367,002,859.94164,085,028.47966,756,354.07
筹资活动产生的现金流量净额344,668,566.24240,778,338.73284,629,045.2-14,969,211.34
汇率变动对现金及现金等价物的影响51,568.293,174,435.611,621,512.5-6,008,868.36
现金及现金等价物净增加额-131,131,454.43-172,039,786.31-14,439,309.77-89,438,035
期末现金及现金等价物余额493,669,655.01452,761,323.13610,361,799.67624,801,109.44
补充资料:
现金及现金等价物的净增加额-131,131,454.43-172,039,786.31--89,438,035
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际LinYang0.240.280.332025-09-09
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