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润和软件(300339)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)286113.85187852.1191744.07398220.05271855.92
营业收入(万元)286113.85187852.1191744.07398220.05271855.92
营业总成本(万元)282427.21184492.8988948.26386434.24265668.57
营业成本(万元)223314.49145282.0871127.08305627.48207127.91
净利润(万元)7521.838194.687683.154494.227876.66
归属于母公司的净利润(万元)7691.168265.967725.679697.237857.26
营业利润(万元)7042.978108.677122.6112378.318525.12
利润总额(万元)6964.707938.127170.2810386.738331.87
少数股东损益(万元)-546.99-171.80-472.86575.48-125.22
基本每股收益(元)0.10(元)0.10(元)0.10(元)0.12(元)0.10(元)
稀释每股收益(元)0.10(元)0.10(元)0.10(元)0.12(元)0.10(元)
非经常性损益(万元)-------2059.001642.33
扣除非经常性损益后净利润(万元)4082.714767.563788.0911756.236214.93
总资产(万元)647442.53607377.11599252.32584983.25593579.62
总负债(万元)257521.31233573.70227549.73220742.15229386.00
归属于母公司股东权益合计(万元)382741.96366247.68364550.02356623.84360158.72
股东权益合计(万元)389921.22373803.41371702.60364241.10364193.62
实收资本(股本)(万元)79641.0879641.0879641.0879641.0879641.08
资本公积(万元)282592.46276213.55275237.93274994.90269620.63
未分配利润(万元)33193.8633768.6638755.0931029.4234736.91
经营活动产生的现金流量净额(万元)-53955.73-45442.11-31198.1114629.91-33812.78
经营活动现金流入小计(万元)291229.03184398.3086747.36436719.82261994.10
经营活动现金流出小计(万元)345184.76229840.41117945.47422089.92295806.88
投资活动产生的现金流量净额(万元)-14651.87-5801.77-4604.71-16041.94-13772.38
投资活动现金流入小计(万元)2652.031853.45421.512123.25636.08
投资活动现金流出小计(万元)17303.897655.225026.2218165.1814408.46
筹资活动产生的现金流量净额(万元)43761.3918345.9419455.4412911.0734466.86
筹资活动现金流入小计(万元)202686.33134784.8790424.14123155.96104367.95
筹资活动现金流出小计(万元)158924.94116438.9370968.70110244.8969901.09
期末现金及现金等价物余额(万元)48155.0840123.4256906.4073659.2149366.97
最后修改日期2026-10-232026-08-242026-04-232026-04-232025-10-29
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