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润和软件(300339)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)271855.92174690.4083245.92339923.23240885.52
营业收入(万元)271855.92174690.4083245.92339923.23240885.52
营业总成本(万元)265668.57170063.9980934.81329989.85235656.25
营业成本(万元)207127.91133255.6764480.72259444.50178728.38
净利润(万元)7876.665990.333136.7112236.7611001.49
归属于母公司的净利润(万元)7857.265981.783120.0116111.2311068.01
营业利润(万元)8525.126007.922861.2816875.7611838.46
利润总额(万元)8331.875853.252974.2316967.5411584.57
少数股东损益(万元)-125.22-242.04-68.63446.20199.47
基本每股收益(元)0.10(元)0.08(元)0.04(元)0.20(元)0.14(元)
稀释每股收益(元)0.10(元)0.08(元)0.04(元)0.20(元)0.14(元)
非经常性损益(万元)1642.33764.78421.457527.42--
扣除非经常性损益后净利润(万元)6214.935217.002698.558583.824898.24
总资产(万元)593579.62575044.81572361.81537234.36562931.96
总负债(万元)229386.00212330.34218414.40186940.49214720.50
归属于母公司股东权益合计(万元)360158.72358024.46349090.38345384.45343514.40
股东权益合计(万元)364193.62362714.46353947.42350293.87348211.46
实收资本(股本)(万元)79641.0879641.0879641.0879641.0879641.08
资本公积(万元)269620.63301259.01300915.78300346.55299711.78
未分配利润(万元)34736.91-3625.06-6486.83-9606.84-14650.06
经营活动产生的现金流量净额(万元)-33812.78-30730.06-22027.203617.30-32166.91
经营活动现金流入小计(万元)261994.10152033.3069989.86324788.45206358.17
经营活动现金流出小计(万元)295806.88182763.3692017.07321171.15238525.08
投资活动产生的现金流量净额(万元)-13772.38-10869.19-8041.78-10463.30-7882.70
投资活动现金流入小计(万元)636.0819.9514.021162.65299.66
投资活动现金流出小计(万元)14408.4610889.158055.8111625.958182.35
筹资活动产生的现金流量净额(万元)34466.8624077.8328462.90-1496.9221401.37
筹资活动现金流入小计(万元)104367.9560778.1244871.4195178.7177622.37
筹资活动现金流出小计(万元)69901.0936700.2916408.5096675.6456221.00
期末现金及现金等价物余额(万元)49366.9745276.1361036.1862480.1152542.17
最后修改日期2025-10-292025-08-222025-04-252025-04-222024-10-24
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