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润和软件(300339)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)174690.4083245.92339923.23240885.52158022.67
营业收入(万元)174690.4083245.92339923.23240885.52158022.67
营业总成本(万元)170063.9980934.81329989.85235656.25154130.00
营业成本(万元)133255.6764480.72259444.50178728.38116807.94
净利润(万元)5990.333136.7112236.7611001.498442.53
归属于母公司的净利润(万元)5981.783120.0116111.2311068.018476.28
营业利润(万元)6007.922861.2816875.7611838.469130.69
利润总额(万元)5853.252974.2316967.5411584.578852.44
少数股东损益(万元)-242.04-68.63446.20199.47188.05
基本每股收益(元)0.08(元)0.04(元)0.20(元)0.14(元)0.11(元)
稀释每股收益(元)0.08(元)0.04(元)0.20(元)0.14(元)0.11(元)
非经常性损益(万元)764.78421.457527.42--4935.21
扣除非经常性损益后净利润(万元)5217.002698.558583.824898.243541.06
总资产(万元)575044.81572361.81537234.36562931.96511772.95
总负债(万元)212330.34218414.40186940.49214720.50168083.94
归属于母公司股东权益合计(万元)358024.46349090.38345384.45343514.40340386.18
股东权益合计(万元)362714.46353947.42350293.87348211.46343689.01
实收资本(股本)(万元)79641.0879641.0879641.0879641.0879641.08
资本公积(万元)301259.01300915.78300346.55299711.78299142.51
未分配利润(万元)-3625.06-6486.83-9606.84-14650.06-17241.79
经营活动产生的现金流量净额(万元)-30730.06-22027.203617.30-32166.91-25369.59
经营活动现金流入小计(万元)152033.3069989.86324788.45206358.17129564.05
经营活动现金流出小计(万元)182763.3692017.07321171.15238525.08154933.64
投资活动产生的现金流量净额(万元)-10869.19-8041.78-10463.30-7882.70-4847.45
投资活动现金流入小计(万元)19.9514.021162.65299.66299.34
投资活动现金流出小计(万元)10889.158055.8111625.958182.355146.79
筹资活动产生的现金流量净额(万元)24077.8328462.90-1496.9221401.37-9375.17
筹资活动现金流入小计(万元)60778.1244871.4195178.7177622.3730777.52
筹资活动现金流出小计(万元)36700.2916408.5096675.6456221.0040152.69
期末现金及现金等价物余额(万元)45276.1361036.1862480.1152542.1731511.44
最后修改日期2025-08-222025-04-252025-04-222024-10-242024-08-27
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