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润和软件

(300339)

  

流通市值:363.34亿  总市值:372.08亿
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2026年第一季度实现净利润0.73亿元,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2026年第一季度最新股东权益371702.60万元,未分配利润38755.09万元。

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

    截至2026年第一季度最新总资产599252.32万元,负债227549.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入917,440,664.913,982,200,512.552,718,559,225.511,746,904,035.06
营业总成本889,482,570.083,798,210,736.512,646,562,685.91,702,059,300.92
其他经营收益
营业利润71,226,125.5123,783,129.3885,251,190.260,079,153.63
利润总额71,702,837.98103,867,329.3883,318,656.7558,532,463.4
净利润72,528,105.87102,727,085.8877,320,440.9557,397,398.48
每股收益
其他综合收益-410,024.53-52,049,329.5167,658.8941,963.64
综合收益总额72,118,081.3450,677,756.3877,488,099.8457,439,362.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,663,171,252.563,562,754,162.943,570,343,792.643,390,010,136.35
非流动资产:
非流动资产合计2,329,351,976.362,287,078,367.672,365,452,403.862,360,437,917.23
资产总计5,992,523,228.925,849,832,530.615,935,796,196.55,750,448,053.58
流动负债:
流动负债合计1,973,048,666.521,820,128,921.771,904,642,369.411,741,307,880.92
非流动负债:
非流动负债合计302,448,589.82387,292,559.84389,217,584.69381,995,528.24
负债合计2,275,497,256.342,207,421,481.612,293,859,954.12,123,303,409.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,645,500,169.263,566,238,354.963,601,587,243.263,580,244,639.93
股东权益合计3,717,025,972.583,642,411,0493,641,936,242.43,627,144,644.42
负债和股东权益合计5,992,523,228.925,849,832,530.615,935,796,196.55,750,448,053.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计867,473,565.724,367,198,244.672,619,941,017.131,520,333,018.41
经营活动现金流出小计1,179,454,657.624,220,899,185.92,958,068,828.621,827,633,629.81
经营活动产生的现金流量净额-311,981,091.9146,299,058.77-338,127,811.49-307,300,611.4
投资活动产生的现金流量:
投资活动现金流入小计4,215,075.2221,232,452.686,360,785.73199,535
投资活动现金流出小计50,262,165.22181,651,836.48144,084,563.2108,891,484.25
投资活动产生的现金流量净额-46,047,090-160,419,383.8-137,723,777.47-108,691,949.25
筹资活动产生的现金流量:
筹资活动现金流入小计904,241,447.691,231,559,632.841,043,679,465.24607,781,198.67
筹资活动现金流出小计709,687,021.821,102,448,939.26699,010,899367,002,859.94
筹资活动产生的现金流量净额194,554,425.87129,110,693.58344,668,566.24240,778,338.73
汇率变动对现金及现金等价物的影响-4,054,399.64-3,199,345.3251,568.293,174,435.61
现金及现金等价物净增加额-167,528,155.67111,791,023.23-131,131,454.43-172,039,786.31
期末现金及现金等价物余额569,063,977736,592,132.67493,669,655.01452,761,323.13
补充资料:
现金及现金等价物的净增加额-111,791,023.23-131,131,454.43-172,039,786.31
最新报告期:2026-05-08
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0.300.380.522026-05-08
西部证券卢可欣,郑宏达0.270.310.352026-04-30
国泰海通杨林,魏宗0.210.270.352026-04-29
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