润和软件
(300339)
| 流通市值：222.42亿 | | | 总市值：227.77亿 |
| 流通股本：7.78亿 | | | 总股本：7.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,861,138,465.23 | 1,878,521,106.23 | 917,440,664.91 | 3,982,200,512.55 |
| 营业总成本 | 2,824,272,057.53 | 1,844,928,913.34 | 889,482,570.08 | 3,798,210,736.51 |
| 其他经营收益 | | | | |
| 营业利润 | 70,429,701 | 81,086,725.02 | 71,226,125.5 | 123,783,129.38 |
| 利润总额 | 69,647,033.63 | 79,381,159.23 | 71,702,837.98 | 103,867,329.38 |
| 净利润 | 71,441,766.31 | 80,941,556.31 | 72,528,105.87 | 102,727,085.88 |
| 每股收益 | | | | |
| 其他综合收益 | -1,662,877.41 | -669,557.42 | -410,024.53 | -52,049,329.5 |
| 综合收益总额 | 69,778,888.9 | 80,271,998.89 | 72,118,081.34 | 50,677,756.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,088,994,172.7 | 3,751,219,038.69 | 3,663,171,252.56 | 3,562,754,162.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,385,431,087.15 | 2,322,552,018.09 | 2,329,351,976.36 | 2,287,078,367.67 |
| 资产总计 | 6,474,425,259.85 | 6,073,771,056.78 | 5,992,523,228.92 | 5,849,832,530.61 |
| 流动负债: | | | | |
| 流动负债合计 | 2,272,075,889.71 | 2,030,678,012.13 | 1,973,048,666.52 | 1,820,128,921.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 303,137,178.14 | 305,058,978.52 | 302,448,589.82 | 387,292,559.84 |
| 负债合计 | 2,575,213,067.85 | 2,335,736,990.65 | 2,275,497,256.34 | 2,207,421,481.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,827,419,553.85 | 3,662,476,804.52 | 3,645,500,169.26 | 3,566,238,354.96 |
| 股东权益合计 | 3,899,212,192 | 3,738,034,066.13 | 3,717,025,972.58 | 3,642,411,049 |
| 负债和股东权益合计 | 6,474,425,259.85 | 6,073,771,056.78 | 5,992,523,228.92 | 5,849,832,530.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,912,290,309.85 | 1,843,983,020.79 | 867,473,565.72 | 4,367,198,244.67 |
| 经营活动现金流出小计 | 3,451,847,625.5 | 2,298,404,126.35 | 1,179,454,657.62 | 4,220,899,185.9 |
| 经营活动产生的现金流量净额 | -539,557,315.65 | -454,421,105.56 | -311,981,091.9 | 146,299,058.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,520,251.26 | 18,534,482.9 | 4,215,075.22 | 21,232,452.68 |
| 投资活动现金流出小计 | 173,038,905.77 | 76,552,202.41 | 50,262,165.22 | 181,651,836.48 |
| 投资活动产生的现金流量净额 | -146,518,654.51 | -58,017,719.51 | -46,047,090 | -160,419,383.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,026,863,272.47 | 1,347,848,726.13 | 904,241,447.69 | 1,231,559,632.84 |
| 筹资活动现金流出小计 | 1,589,249,397.7 | 1,164,389,285.96 | 709,687,021.82 | 1,102,448,939.26 |
| 筹资活动产生的现金流量净额 | 437,613,874.77 | 183,459,440.17 | 194,554,425.87 | 129,110,693.58 |
| 汇率变动对现金及现金等价物的影响 | -6,579,286.17 | -6,378,498.36 | -4,054,399.64 | -3,199,345.32 |
| 现金及现金等价物净增加额 | -255,041,381.56 | -335,357,883.26 | -167,528,155.67 | 111,791,023.23 |
| 期末现金及现金等价物余额 | 481,550,751.11 | 401,234,249.41 | 569,063,977 | 736,592,132.67 |
| 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 |
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 |