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润和软件

(300339)

  

流通市值:397.79亿  总市值:407.36亿
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2025年第一季度实现净利润0.31亿元,每股收益0.04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2025年第一季度最新股东权益353947.42万元,未分配利润-6486.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产572361.81万元,负债218414.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入832,459,245.693,399,232,271.992,408,855,239.731,580,226,650.83
营业总成本812,293,529.783,299,898,451.682,356,562,524.241,542,926,478.83
营业利润28,612,836.27168,757,587.89118,384,619.1491,306,876.28
利润总额29,742,277.52169,675,433.55115,845,703.1288,524,445.14
净利润30,513,793.11165,574,344.05112,674,830.5786,643,283.64
其他综合收益161,068.82-38,739,789.86-673,544.72-330,726.35
综合收益总额30,674,861.93126,834,554.19112,001,285.8586,312,557.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,347,731,050.943,058,518,101.443,310,595,000.632,796,486,074.17
非流动资产合计2,375,887,068.212,313,825,493.152,318,724,596.232,321,243,417.74
资产总计5,723,618,119.155,372,343,594.595,629,319,596.865,117,729,491.91
流动负债合计1,783,771,369.251,460,054,071.761,721,424,345.861,241,899,193.2
非流动负债合计400,372,588.44409,350,799.68425,780,607.71438,940,195.49
负债合计2,184,143,957.691,869,404,871.442,147,204,953.571,680,839,388.69
归属于母公司股东权益合计3,490,903,803.283,453,844,450.823,435,144,036.613,403,861,767.58
股东权益合计3,539,474,161.463,502,938,723.153,482,114,643.293,436,890,103.22
负债和股东权益合计5,723,618,119.155,372,343,594.595,629,319,596.865,117,729,491.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计699,898,628.313,247,884,489.862,063,581,716.821,295,640,541.61
经营活动现金流出小计920,170,658.843,211,711,487.62,385,250,813.311,549,336,447.13
经营活动产生的现金流量净额-220,272,030.5336,173,002.26-321,669,096.49-253,695,905.52
投资活动现金流入小计140,21511,626,537.72,996,558.992,993,444.1
投资活动现金流出小计80,558,051.94116,259,495.2681,823,524.7851,467,914.76
投资活动产生的现金流量净额-80,417,836.94-104,632,957.56-78,826,965.79-48,474,470.66
筹资活动现金流入小计448,714,073.67951,787,142.73776,223,748.46307,775,245.2
筹资活动现金流出小计164,085,028.47966,756,354.07562,210,034.11401,526,901.79
筹资活动产生的现金流量净额284,629,045.2-14,969,211.34214,013,714.35-93,751,656.59
汇率变动对现金及现金等价物的影响1,621,512.5-6,008,868.36-2,335,075.3-3,202,750.67
现金及现金等价物净增加额-14,439,309.77-89,438,035-188,817,423.23-399,124,783.44
期末现金及现金等价物余额610,361,799.67624,801,109.44525,421,721.21315,114,361
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙乾,陈鑫,蒋佳霖0.260.300.342025-05-12
中泰证券孙行臻0.250.290.332025-05-06
国海证券刘熹0.290.380.492025-05-01
方正证券张初晨0.270.420.532025-04-25
浙商证券郑毅,刘雯蜀0.240.280.332025-04-24
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