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润和软件 (300339)


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流通市值: 市盈率: 52周最高:52.5 52周最低:7.89

润和软件(300339) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
195,821127,51266,212248,039173,616108,58650,207212,117164,717106,64951,174203,771152,44999,83556,932161,197108,09669,60834,321131,49789,47655,97628,322112,85871,91446,87422,70073,32349,73227,48713,02847,68032,72919,0938,55837,95423,89015,6826,87923,42815,67614,55010,6986,093
135,44188,56948,354175,140118,33576,66534,789155,494108,35670,84934,354120,28197,94067,85741,06490,81164,74543,09721,74377,04454,63334,86218,98970,08246,49930,99615,65444,20730,93917,1508,11729,12618,92710,9694,83422,92213,1268,7683,80512,6988,3307,6975,6684,023
11,3106,5592,02615,88313,0696,881495-181,15716,13310,3174,49131,65317,83010,0214,67225,07012,8767,0403,29420,9456,0711,9101,03318,2416,7643,0831,1518,9005,6192,8051,1845,7174,8632,9151,4655,4184,0532,4421,1754,4102,8543,0632,585574
12,0637,3032,55217,26413,2686,900653-179,99616,58110,5664,64032,59418,23010,3764,67926,91813,6877,4844,12532,4059,8944,9592,73722,1757,4793,3401,36812,9186,5793,4541,7528,5846,1624,1131,9397,1474,6342,8321,4795,3863,2573,6193,0601,118
271126-182459236137-3141704072911151,8027286311802,0521,2631,0014281,65257361682,8691,0804702191,483597306167779921628278569640411218666446336384-53
11,7927,1772,73516,80513,0336,763967-180,16616,17410,2754,52530,79117,5039,7454,49924,86612,4246,4843,69730,7549,8374,9232,56919,3056,3992,8701,14911,4355,9833,1471,5847,8045,2413,4851,6626,5783,9932,4211,2614,7212,8113,2832,6761,171
0.150.090.030.210.170.090.01-2.300.210.140.070.400.230.120.060.350.170.090.100.850.270.140.070.640.210.100.040.450.240.130.100.500.340.230.221.000.620.310.210.810.480.630.930.44
40,69040,09142,77076,45331,67543,34046,79676,06046,29869,65546,117125,25569,80785,254120,07688,29436,07022,72223,34461,62821,40123,28826,16738,95640,52418,09828,06640,83738,30144,87940,85943,31737,12242,99345,42351,37148,91815,47414,74014,93513,0738,6588,404960
126,689124,618115,29495,245111,15895,682102,956117,254172,096162,727148,571120,933146,070129,983126,230102,916122,308111,29299,64381,204102,28398,92891,51583,56279,48444,67537,73437,69043,64823,46721,75818,43519,91313,58711,99412,74810,8908,9817,6856,6336,3215,0443,4234,534
31,83628,58024,20226,3149,5289,5979,617------------------1,3021,2573,1255,1394,8525,5246,4126,39911,25410,5398,0618,6635,5923,6563,9044,0833,7651,7692,0432,11600------------
214,286209,470211,577210,203205,384212,670230,418247,072269,735279,718245,435279,579282,155284,714286,648200,330176,943149,178140,745162,157137,361135,584137,848147,908140,01080,87179,51193,46092,48776,55972,24771,19264,72460,90562,83067,87062,07425,79023,41622,34219,97914,14812,7136,346
--68,753--67,799--63,723--61,388--62,270--63,01963,44963,81660,51260,86360,92858,95762,06861,77968,90669,41669,86570,33311,55311,40411,29311,35213,16413,15613,33913,07312,82912,00112,10212,19011,96311,93311,85011,91111,95111,885631394
441,515438,967439,124432,388421,663427,906445,071462,712651,094662,784627,499635,545631,035632,265631,078544,628521,075493,794491,272512,552492,624489,374489,947499,863475,636218,862213,144226,474226,144138,447120,912109,351101,25979,89581,46284,95078,66042,09239,24038,24235,95630,11624,43211,305
89,29489,72895,53593,19978,73689,452109,389134,383125,934138,380153,635159,121155,800136,249129,741103,805111,518104,85094,744107,845115,611109,818110,522116,68995,89634,99027,38241,17855,81737,10826,17523,36016,78111,17912,22817,28913,72613,48912,01612,28312,0878,01310,6675,904
51,38152,83352,99052,25352,46653,55255,40846,52446,83052,5666,20311,73911,66941,70745,31567,39851,62637,01338,05048,81250,42757,87555,56160,80763,91432,88634,43135,90537,58330,07918,90311,77312,4997241,4721,5351,3058806846534543,363180120
140,676142,560148,525145,452131,202143,004164,797180,907172,764190,946159,838170,861167,469177,956175,056171,203163,144141,863132,794156,657166,038167,693166,083177,496159,81067,87661,81377,08293,39967,18745,07835,13429,27911,90313,70018,82515,03114,36912,70012,93512,54111,37610,8476,024
300,839296,407290,599286,936290,460284,902280,274281,805478,329471,837467,661464,685463,566454,309456,022373,425357,931351,931358,477355,895326,586321,682323,864322,367315,825150,986151,331149,392132,74571,26075,83474,21771,98067,99267,76266,12563,62827,72326,54025,30723,41518,74113,5855,281
75,46475,46475,56775,69575,69575,69575,695124,658124,658124,658124,65888,03988,03988,03988,03961,41261,41261,41261,20938,75638,75638,75638,75640,83740,83740,83740,83743,31743,31743,31743,31751,37151,37151,37151,37114,93514,93514,93514,9358,6588,6588,404960157
-25,073-29,537-30,40617,317-37,336-32,040-32,13510,986-23,823-23,487-20,52227,526-20,762-28,897-39,70114,464-33,357-29,039-18,02028,973-14,823-16,504-14,5347,682-8,260-4,820-2,0614,800-8,905-3,332-4,3282,430-3,621-2,314-3,8155,7441,0526791705,0542,6341,7425,741-537
-4,504-3,079-10,27238,17444,58337,40115,397-50,083-47,318-43,612-43,153-37,946-62,232-48,919-9,0855405,6165,173-3,4822,289-1,6854624,534-114,165-92,759-7,795-1,536-62,826-61,109-24,859-11,280-18,815-15,745-1,968-1,952-1,522-1,168-781-110-1,526-1,014-3,878-6,080-1,898
-5,820-3,2867,155-55,406-51,734-38,382-12,421-9,973-7,70711,746-15,24845,48863,15174,40981,35512,2962,289-15,031-16,855-9,281-1,410193-2,849104,647100,590-10,117-9,20555,50565,29529,47912,9839,0695,328-3,880-16732,34334,093648-2502,8132,8262,3717,8633,225
-35,845-36,275-33,659-231-44,556-32,916-29,076-48,963-78,592-55,279-79,04536,619-18,487-3,04031,78226,627-25,557-38,905-38,08022,656-17,570-15,557-12,789-2,081-313-22,739-12,771-2,480-4,8161,563-2,457-8,054-14,249-8,378-5,99836,43633,983539-1956,2774,4152557,444802
39,61939,18941,90975,46431,13942,77846,61975,69546,06669,37945,613124,65869,55284,999119,82188,03935,85522,50723,12961,41221,18623,19925,96738,75640,52418,09828,06640,83738,50144,87940,85943,31737,12242,99345,37351,37148,91815,47414,74014,93513,0738,6588,404960
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