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润和软件

(300339)

  

流通市值:177.78亿  总市值:182.06亿
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2024年第一季度实现净利润0.27亿元,每股收益0.03元。

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

    截至2024年第一季度最新股东权益342047.01万元,未分配利润-23154.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产498700.97万元,负债156653.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入770,144,153.043,106,224,652.972,161,796,731.531,435,301,836.29
营业总成本752,161,910.863,031,076,708.592,125,563,509.941,416,656,524.19
营业利润26,882,512.65154,737,899.1987,711,039.6172,171,952.85
利润总额27,267,102.32163,957,521.8996,511,593.7780,188,642.88
净利润27,120,353.24164,449,255.9195,442,742.5977,849,495.62
其他综合收益-258,487.37-19,931,835.29735,262.6925,558.6
综合收益总额26,861,865.87144,517,420.6296,178,005.1978,775,054.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,701,307,268.832,758,676,593.792,591,385,002.162,528,351,754.28
非流动资产合计2,285,702,472.172,300,611,032.992,299,267,246.972,316,664,670.34
资产总计4,987,009,7415,059,287,626.784,890,652,249.134,845,016,424.62
流动负债合计1,140,805,584.311,224,231,248.561,100,211,926.931,065,423,778.8
非流动负债合计425,734,091.16454,565,727.84469,628,588.8489,243,363.88
负债合计1,566,539,675.471,678,796,976.41,569,840,515.731,554,667,142.68
归属于母公司股东权益合计3,412,641,046.523,374,879,019.243,317,541,924.793,286,708,806.28
股东权益合计3,420,470,065.533,380,490,650.383,320,811,733.43,290,349,281.94
负债和股东权益合计4,987,009,7415,059,287,626.784,890,652,249.134,845,016,424.62
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计537,238,456.653,226,836,008.821,957,080,598.981,245,664,116.11
经营活动现金流出小计763,269,063.733,090,079,903.962,217,058,440.091,450,932,206.87
经营活动产生的现金流量净额-226,030,607.08136,756,104.86-259,977,841.11-205,268,090.76
投资活动现金流入小计9,10072,465,047.9272,520,21872,354,218
投资活动现金流出小计23,094,499.11113,679,440.592,781,009.566,321,278.63
投资活动产生的现金流量净额-23,085,399.11-41,214,392.58-20,260,791.56,032,939.37
筹资活动现金流入小计105,200,000403,642,526.53373,255,677.32281,436,488.7
筹资活动现金流出小计215,454,351.2474,703,088.25432,895,475.18353,245,175.05
筹资活动产生的现金流量净额-110,254,351.2-71,060,561.72-59,639,797.86-71,808,686.35
汇率变动对现金及现金等价物的影响-2,674,520.45-1,310,268.69-2,812,296.11-1,679,312.78
现金及现金等价物净增加额-362,044,877.8423,170,881.87-342,690,726.58-272,723,150.52
期末现金及现金等价物余额352,194,266.6714,239,144.44348,377,535.99418,345,112.05
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券刘泽晶,赵宇阳0.380.550.742024-04-25
中邮证券丁子惠,孙业亮0.350.49--2024-03-13
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