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润和软件(300339)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)83245.92339923.23240885.52158022.6777014.42
营业收入(万元)83245.92339923.23240885.52158022.6777014.42
营业总成本(万元)80934.81329989.85235656.25154130.0074812.64
营业成本(万元)64480.72259444.50178728.38116807.9458072.97
净利润(万元)3136.7112236.7611001.498442.532537.25
归属于母公司的净利润(万元)3120.0116111.2311068.018476.282563.16
营业利润(万元)2861.2816875.7611838.469130.692688.25
利润总额(万元)2974.2316967.5411584.578852.442726.71
少数股东损益(万元)-68.63446.20199.47188.05148.87
基本每股收益(元)0.04(元)0.20(元)0.14(元)0.11(元)0.03(元)
稀释每股收益(元)0.04(元)0.20(元)0.14(元)0.11(元)0.03(元)
非经常性损益(万元)421.457527.42--4935.21506.94
扣除非经常性损益后净利润(万元)2698.558583.824898.243541.062056.23
总资产(万元)572361.81537234.36562931.96511772.95498700.97
总负债(万元)218414.40186940.49214720.50168083.94156653.97
归属于母公司股东权益合计(万元)349090.38345384.45343514.40340386.18341264.10
股东权益合计(万元)353947.42350293.87348211.46343689.01342047.01
实收资本(股本)(万元)79641.0879641.0879641.0879641.0879641.08
资本公积(万元)300915.78300346.55299711.78299142.51298365.50
未分配利润(万元)-6486.83-9606.84-14650.06-17241.79-23154.91
经营活动产生的现金流量净额(万元)-22027.203617.30-32166.91-25369.59-22603.06
经营活动现金流入小计(万元)69989.86324788.45206358.17129564.0553723.85
经营活动现金流出小计(万元)92017.07321171.15238525.08154933.6476326.91
投资活动产生的现金流量净额(万元)-8041.78-10463.30-7882.70-4847.45-2308.54
投资活动现金流入小计(万元)14.021162.65299.66299.340.91
投资活动现金流出小计(万元)8055.8111625.958182.355146.792309.45
筹资活动产生的现金流量净额(万元)28462.90-1496.9221401.37-9375.17-11025.44
筹资活动现金流入小计(万元)44871.4195178.7177622.3730777.5210520.00
筹资活动现金流出小计(万元)16408.5096675.6456221.0040152.6921545.44
期末现金及现金等价物余额(万元)61036.1862480.1152542.1731511.4435219.43
最后修改日期2025-04-252025-04-222024-10-242024-08-272024-04-25
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