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润和软件(300339)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)91744.07398220.05271855.92174690.4083245.92
营业收入(万元)91744.07398220.05271855.92174690.4083245.92
营业总成本(万元)88948.26386434.24265668.57170063.9980934.81
营业成本(万元)71127.08305627.48207127.91133255.6764480.72
净利润(万元)7683.154494.227876.665990.333136.71
归属于母公司的净利润(万元)7725.679697.237857.265981.783120.01
营业利润(万元)7122.6112378.318525.126007.922861.28
利润总额(万元)7170.2810386.738331.875853.252974.23
少数股东损益(万元)-472.86575.48-125.22-242.04-68.63
基本每股收益(元)0.10(元)0.12(元)0.10(元)0.08(元)0.04(元)
稀释每股收益(元)0.10(元)0.12(元)0.10(元)0.08(元)0.04(元)
非经常性损益(万元)---2059.001642.33764.78421.45
扣除非经常性损益后净利润(万元)3788.0911756.236214.935217.002698.55
总资产(万元)599252.32584983.25593579.62575044.81572361.81
总负债(万元)227549.73220742.15229386.00212330.34218414.40
归属于母公司股东权益合计(万元)364550.02356623.84360158.72358024.46349090.38
股东权益合计(万元)371702.60364241.10364193.62362714.46353947.42
实收资本(股本)(万元)79641.0879641.0879641.0879641.0879641.08
资本公积(万元)275237.93274994.90269620.63301259.01300915.78
未分配利润(万元)38755.0931029.4234736.91-3625.06-6486.83
经营活动产生的现金流量净额(万元)-31198.1114629.91-33812.78-30730.06-22027.20
经营活动现金流入小计(万元)86747.36436719.82261994.10152033.3069989.86
经营活动现金流出小计(万元)117945.47422089.92295806.88182763.3692017.07
投资活动产生的现金流量净额(万元)-4604.71-16041.94-13772.38-10869.19-8041.78
投资活动现金流入小计(万元)421.512123.25636.0819.9514.02
投资活动现金流出小计(万元)5026.2218165.1814408.4610889.158055.81
筹资活动产生的现金流量净额(万元)19455.4412911.0734466.8624077.8328462.90
筹资活动现金流入小计(万元)90424.14123155.96104367.9560778.1244871.41
筹资活动现金流出小计(万元)70968.70110244.8969901.0936700.2916408.50
期末现金及现金等价物余额(万元)56906.4073659.2149366.9745276.1361036.18
最后修改日期2026-04-232026-04-232025-10-292025-08-222025-04-25
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