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润和软件(300339)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)187852.1191744.07398220.05271855.92174690.40
营业收入(万元)187852.1191744.07398220.05271855.92174690.40
营业总成本(万元)184492.8988948.26386434.24265668.57170063.99
营业成本(万元)145282.0871127.08305627.48207127.91133255.67
净利润(万元)8194.687683.154494.227876.665990.33
归属于母公司的净利润(万元)8265.967725.679697.237857.265981.78
营业利润(万元)8108.677122.6112378.318525.126007.92
利润总额(万元)7938.127170.2810386.738331.875853.25
少数股东损益(万元)-171.80-472.86575.48-125.22-242.04
基本每股收益(元)0.10(元)0.10(元)0.12(元)0.10(元)0.08(元)
稀释每股收益(元)0.10(元)0.10(元)0.12(元)0.10(元)0.08(元)
非经常性损益(万元)-----2059.001642.33764.78
扣除非经常性损益后净利润(万元)4767.563788.0911756.236214.935217.00
总资产(万元)607377.11599252.32584983.25593579.62575044.81
总负债(万元)233573.70227549.73220742.15229386.00212330.34
归属于母公司股东权益合计(万元)366247.68364550.02356623.84360158.72358024.46
股东权益合计(万元)373803.41371702.60364241.10364193.62362714.46
实收资本(股本)(万元)79641.0879641.0879641.0879641.0879641.08
资本公积(万元)276213.55275237.93274994.90269620.63301259.01
未分配利润(万元)33768.6638755.0931029.4234736.91-3625.06
经营活动产生的现金流量净额(万元)-45442.11-31198.1114629.91-33812.78-30730.06
经营活动现金流入小计(万元)184398.3086747.36436719.82261994.10152033.30
经营活动现金流出小计(万元)229840.41117945.47422089.92295806.88182763.36
投资活动产生的现金流量净额(万元)-5801.77-4604.71-16041.94-13772.38-10869.19
投资活动现金流入小计(万元)1853.45421.512123.25636.0819.95
投资活动现金流出小计(万元)7655.225026.2218165.1814408.4610889.15
筹资活动产生的现金流量净额(万元)18345.9419455.4412911.0734466.8624077.83
筹资活动现金流入小计(万元)134784.8790424.14123155.96104367.9560778.12
筹资活动现金流出小计(万元)116438.9370968.70110244.8969901.0936700.29
期末现金及现金等价物余额(万元)40123.4256906.4073659.2149366.9745276.13
最后修改日期2026-08-242026-04-232026-04-232025-10-292025-08-22
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