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润和软件(300339)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)158022.6777014.42310622.47216179.67143530.18
营业收入(万元)158022.6777014.42310622.47216179.67143530.18
营业总成本(万元)154130.0074812.64304185.12212556.35141665.65
营业成本(万元)116807.9458072.97231729.05155817.05105295.25
净利润(万元)8442.532537.2514388.369891.338060.59
归属于母公司的净利润(万元)8476.282563.1616379.919816.957967.17
营业利润(万元)9130.692688.2515473.798771.107217.20
利润总额(万元)8852.442726.7116395.759651.168018.86
少数股东损益(万元)188.05148.8765.01-272.67-182.22
基本每股收益(元)0.11(元)0.03(元)0.21(元)0.12(元)0.10(元)
稀释每股收益(元)0.11(元)0.03(元)0.21(元)0.12(元)0.10(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)3541.062056.235609.704739.933040.99
总资产(万元)511772.95498700.97505928.76489065.22484501.64
总负债(万元)168083.94156653.97167879.70156984.05155466.71
归属于母公司股东权益合计(万元)340386.18341264.10337487.90331754.19328670.88
股东权益合计(万元)343689.01342047.01338049.07332081.17329034.93
实收资本(股本)(万元)79641.0879641.0879641.0879641.0879641.08
资本公积(万元)299142.51298365.50297126.55295873.98294621.41
未分配利润(万元)-17241.79-23154.91-25718.07-32265.14-34114.92
经营活动产生的现金流量净额(万元)-25369.59-22603.0613675.61-25997.78-20526.81
经营活动现金流入小计(万元)129564.0553723.85322683.60195708.06124566.41
经营活动现金流出小计(万元)154933.6476326.91309007.99221705.84145093.22
投资活动产生的现金流量净额(万元)-4847.45-2308.54-4121.44-2026.08603.29
投资活动现金流入小计(万元)299.340.917246.507252.027235.42
投资活动现金流出小计(万元)5146.792309.4511367.949278.106632.13
筹资活动产生的现金流量净额(万元)-9375.17-11025.44-7106.06-5963.98-7180.87
筹资活动现金流入小计(万元)30777.5210520.0040364.2537325.5728143.65
筹资活动现金流出小计(万元)40152.6921545.4447470.3143289.5535324.52
期末现金及现金等价物余额(万元)31511.4435219.4371423.9134837.7541834.51
最后修改日期2024-08-272024-04-252024-04-252023-10-232023-08-16
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