中财网 中财网股票行情
润和软件(300339)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)240885.52158022.6777014.42310622.47216179.67
营业收入(万元)240885.52158022.6777014.42310622.47216179.67
营业总成本(万元)235656.25154130.0074812.64304185.12212556.35
营业成本(万元)178728.38116807.9458072.97231729.05155817.05
净利润(万元)11001.498442.532537.2514388.369891.33
归属于母公司的净利润(万元)11068.018476.282563.1616379.919816.95
营业利润(万元)11838.469130.692688.2515473.798771.10
利润总额(万元)11584.578852.442726.7116395.759651.16
少数股东损益(万元)199.47188.05148.8765.01-272.67
基本每股收益(元)0.14(元)0.11(元)0.03(元)0.21(元)0.12(元)
稀释每股收益(元)0.14(元)0.11(元)0.03(元)0.21(元)0.12(元)
非经常性损益(万元)--4935.21506.9410770.21--
扣除非经常性损益后净利润(万元)4898.243541.062056.235609.704739.93
总资产(万元)562931.96511772.95498700.97505928.76489065.22
总负债(万元)214720.50168083.94156653.97167879.70156984.05
归属于母公司股东权益合计(万元)343514.40340386.18341264.10337487.90331754.19
股东权益合计(万元)348211.46343689.01342047.01338049.07332081.17
实收资本(股本)(万元)79641.0879641.0879641.0879641.0879641.08
资本公积(万元)299711.78299142.51298365.50297126.55295873.98
未分配利润(万元)-14650.06-17241.79-23154.91-25718.07-32265.14
经营活动产生的现金流量净额(万元)-32166.91-25369.59-22603.0613675.61-25997.78
经营活动现金流入小计(万元)206358.17129564.0553723.85322683.60195708.06
经营活动现金流出小计(万元)238525.08154933.6476326.91309007.99221705.84
投资活动产生的现金流量净额(万元)-7882.70-4847.45-2308.54-4121.44-2026.08
投资活动现金流入小计(万元)299.66299.340.917246.507252.02
投资活动现金流出小计(万元)8182.355146.792309.4511367.949278.10
筹资活动产生的现金流量净额(万元)21401.37-9375.17-11025.44-7106.06-5963.98
筹资活动现金流入小计(万元)77622.3730777.5210520.0040364.2537325.57
筹资活动现金流出小计(万元)56221.0040152.6921545.4447470.3143289.55
期末现金及现金等价物余额(万元)52542.1731511.4435219.4371423.9134837.75
最后修改日期2024-10-242024-08-272024-04-252024-04-252023-10-23
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