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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) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
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
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
------------------------------------------8.89----8.735.185.205.134.732.964.754.644.504.398.758.538.203.564.554.344.013.382.681.74
-------------------------------------------0.46-----0.23-0.17-0.070.17-0.33-0.14-0.280.16-0.24-0.15-0.500.750.140.090.020.880.460.321.13-0.18
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
58,73537,93017,37070,86453,85831,05615,09054,11354,55434,81216,40181,27753,04331,22415,46968,80942,31225,82112,29353,23634,43620,8179,19542,19525,06815,6516,97228,86118,64810,2704,87018,35713,6798,0523,68714,77910,5426,7733,01310,4407,1606,7875,0182,065
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
2,2722,1011,0563,5763,0542,9417191,9411,8251,2693071,189701358-6157535238154,86630-56-795,371237237---3------166144144144117-120---14-12--2620
7537445261,380200191581,16144924914994040135571,84881044583111,4603,8233,0501,7043,9337152562174,0179616495682,8661,3001,1984741,729581390304976402556474544
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
11,3506,7832,70716,70713,2196,9941,042-179,42316,79110,9095,18631,43817,8979,7824,51624,94112,4916,5293,70230,3589,5215,0002,53219,4696,0942,7631,22411,0035,7223,0901,5777,7175,2563,4901,7096,5553,9572,3711,2344,6392,7513,2782,7861,332
7,8273,87996010,0329,7324,294197-182,37615,2869,8544,96029,22017,2349,2384,29922,55911,4215,7433,41217,3957,3243,4612,00112,392--2,454--7,866--2,609--5,203--2,493--4,707--2,0299763,7972,4262,8032,2291,026
-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
-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
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
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
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
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
301,000296,617291,174287,538291,320285,401280,620282,072478,166472,092466,213462,575463,029454,242455,935373,319357,818351,797356,145352,347323,043318,435320,574319,004312,051147,431147,959145,946129,44668,24372,86771,25969,12467,35167,14065,47462,96427,33126,17224,96623,09418,47413,5855,234
3.862.330.945.984.632.470.37-48.273.572.341.126.873.982.211.066.933.511.841.059.132.951.560.799.944.091.870.8311.877.214.612.3811.137.905.212.5816.5211.388.944.7619.5312.1019.0129.5328.54

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.671.630.623.893.091.58
主营业务利润率(%) 29.9929.7526.2328.5731.0228.60
总资产净利润率(%) 2.701.650.633.752.951.52
成本费用利润率(%) 7.346.814.428.099.117.29
营业利润率(%) 5.785.143.066.407.536.34
主营业务成本率(%) 69.1769.4673.0370.6168.1670.60
销售净利率(%) 6.025.634.136.787.516.23
净资产收益率(%) 3.772.290.935.814.542.45
股本报酬率(%) 14.8132.333.4339.9516.3625.24
净资产报酬率(%) 3.928.690.9411.094.497.06
资产报酬率(%) 2.675.870.627.363.094.70
销售毛利率(%) ------------
三项费用比重(%) 13.9713.8513.4714.5614.8915.82
非主营比重(%) 25.0838.9661.9828.7124.5242.91
主营利润比重(%) 486.90519.39680.52410.48405.91450.08

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.402.332.212.262.612.38
速动比率(%) 2.042.021.961.972.492.27
现金比率(%) 45.5744.6844.7782.0340.2348.45
利息支付倍数(%) 414.77379.03280.61368.47357.65288.52
资产负债率(%) 31.8632.4833.8233.6431.1233.42
长期债务与营运资金比率(%) 0.380.410.430.430.400.42
股东权益比率(%) 68.1467.5266.1866.3668.8866.58
长期负债比率(%) 10.8611.2411.2411.6611.9512.03
股东权益与固定资产比率(%) --431.12--423.21--447.10
负债与所有者权益比率(%) 46.7648.1051.1150.6945.1750.19
长期资产与长期资金比率(%) 65.1566.3866.9465.8663.4563.99
资本化比率(%) 13.7514.2714.5214.9514.7815.30
固定资产净值率(%) --78.73--81.87--82.69
资本固定化比率(%) 75.5377.4378.3077.4374.4675.55
产权比率(%) 45.6246.9249.8650.0644.4549.46
清算价值比率(%) 310.34303.03294.70291.50314.74296.08
固定资产比重(%) --15.66--15.68--14.89

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 12.7917.4331.8816.935.401.82
净利润增长率(%) -9.526.12182.67---19.42-34.18
净资产增长率(%) 3.574.043.681.82-39.28-39.62
总资产增长率(%) 4.712.58-1.34-6.55-35.24-35.44

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 1.761.160.632.331.521.02
应收账款周转天数(天) 153.00155.19143.08154.21177.61176.49
存货周转率(次) 4.663.231.916.6612.427.99
固定资产周转率(次) --1.87--3.84--1.74
总资产周转率(次) 0.450.290.150.550.390.24
存货周转天数(天) 57.9655.7847.0154.0921.7422.53
总资产周转天数(天) 602.41614.96592.50649.59687.72738.31
流动资产周转率(次) 0.920.610.311.080.770.47
流动资产周转天数(天) 292.65296.20286.62331.83351.84381.03
经营现金净流量对销售收入比率(%) -0.13-0.23-0.460.07-0.22-0.30
资产的经营现金流量回报率(%) -0.06-0.07-0.070.04-0.09-0.07
经营现金净流量与净利润的比率(%) -2.13-4.12-11.121.03-2.86-4.74
经营现金净流量对负债比率(%) -0.18-0.21-0.200.12-0.28-0.22
现金流量比率(%) -28.08-32.92-31.8318.58-47.42-35.82
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