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润和软件 (300339)


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流通市值: 市盈率: 52周最高:30.2 52周最低:12.76

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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
0.150.110.040.230.150.090.030.210.170.090.01-2.300.210.140.070.400.230.120.060.350.170.090.100.850.270.140.070.640.210.100.040.450.240.130.100.500.340.230.221.000.620.310.210.810.480.630.930.44
--------------------------------------------------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
221,433148,33470,119275,887195,821127,51266,212248,039173,616108,58650,207212,117164,717106,64951,174203,771152,44999,83556,932161,197108,09669,60834,321131,49789,47655,97628,322112,85871,91446,87422,70073,32349,73227,48713,02847,68032,72919,0938,55837,95423,89015,6826,87923,42815,67614,55010,6986,093
61,99740,52917,50975,84358,73537,93017,37070,86453,85831,05615,09054,11354,55434,81216,40181,27753,04331,22415,46968,80942,31225,82112,29353,23634,43620,8179,19542,19525,06815,6516,97228,86118,64810,2704,87018,35713,6798,0523,68714,77910,5426,7733,01310,4407,1606,7875,0182,065
12,3988,8413,35617,95811,3106,5592,02615,88313,0696,881495-181,15716,13310,3174,49131,65317,83010,0214,67225,07012,8767,0403,29420,9456,0711,9101,03318,2416,7643,0831,1518,9005,6192,8051,1845,7174,8632,9151,4655,4184,0532,4421,1754,4102,8543,0632,585574
4,5444,7421,6217,8912,2722,1011,0563,5763,0542,9417191,9411,8251,2693071,189701358-6157535238154,86630-56-795,371237237---3------166144144144117-120---14-12--2620
542179939647537445261,380200191581,16144924914994040135571,84881044583111,4603,8233,0501,7043,9337152562174,0179616495682,8661,3001,1984741,729581390304976402556474544
12,9409,0203,44918,92212,0637,3032,55217,26413,2686,900653-179,99616,58110,5664,64032,59418,23010,3764,67926,91813,6877,4844,12532,4059,8944,9592,73722,1757,4793,3401,36812,9186,5793,4541,7528,5846,1624,1131,9397,1474,6342,8321,4795,3863,2573,6193,0601,118
12,1128,6943,14617,62211,3506,7832,70716,70713,2196,9941,042-179,42316,79110,9095,18631,43817,8979,7824,51624,94112,4916,5293,70230,3589,5215,0002,53219,4696,0942,7631,22411,0035,7223,0901,5777,7175,2563,4901,7096,5553,9572,3711,2344,6392,7513,2782,7861,332
7,2054,2191,1538,2577,8273,87996010,0329,7324,294197-182,37615,2869,8544,96029,22017,2349,2384,29922,55911,4215,7433,41217,3957,3243,4612,00112,392--2,454--7,866--2,609--5,203--2,493--4,707--2,0299763,7972,4262,8032,2291,026
-28,222-32,300-21,80514,628-25,073-29,537-30,40617,317-37,336-32,040-32,13510,986-23,823-23,487-20,52227,526-20,762-28,897-39,70114,464-33,357-29,039-18,02028,973-14,823-16,504-14,5347,682-8,260-4,820-2,0614,800-8,905-3,332-4,3282,430-3,621-2,314-3,8155,7441,0526791705,0542,6341,7425,741-537
-11,421-6,3641,071-17,759-35,845-36,275-33,659-231-44,556-32,916-29,076-48,963-78,592-55,279-79,04536,619-18,487-3,04031,78226,627-25,557-38,905-38,08022,656-17,570-15,557-12,789-2,081-313-22,739-12,771-2,480-4,8161,563-2,457-8,054-14,249-8,378-5,99836,43633,983539-1956,2774,4152557,444802
489,237487,893468,527441,369441,515438,967439,124432,388421,663427,906445,071462,712651,094662,784627,499635,545631,035632,265631,078544,628521,075493,794491,272512,552492,624489,374489,947499,863475,636218,862213,144226,474226,144138,447120,912109,351101,25979,89581,46284,95078,66042,09239,24038,24235,95630,11624,43211,305
257,142256,294237,173211,402214,286209,470211,577210,203205,384212,670230,418247,072269,735279,718245,435279,579282,155284,714286,648200,330176,943149,178140,745162,157137,361135,584137,848147,908140,01080,87179,51193,46092,48776,55972,24771,19264,72460,90562,83067,87062,07425,79023,41622,34219,97914,14812,7136,346
168,356171,588158,780135,735140,676142,560148,525145,452131,202143,004164,797180,907172,764190,946159,838170,861167,469177,956175,056171,203163,144141,863132,794156,657166,038167,693166,083177,496159,81067,87661,81377,08293,39967,18745,07835,13429,27911,90313,70018,82515,03114,36912,70012,93512,54111,37610,8476,024
120,087122,006108,50284,71189,29489,72895,53593,19978,73689,452109,389134,383125,934138,380153,635159,121155,800136,249129,741103,805111,518104,85094,744107,845115,611109,818110,522116,68995,89634,99027,38241,17855,81737,10826,17523,36016,78111,17912,22817,28913,72613,48912,01612,28312,0878,01310,6675,904
320,715316,248309,662305,800301,000296,617291,174287,538291,320285,401280,620282,072478,166472,092466,213462,575463,029454,242455,935373,319357,818351,797356,145352,347323,043318,435320,574319,004312,051147,431147,959145,946129,44668,24372,86771,25969,12467,35167,14065,47462,96427,33126,17224,96623,09418,47413,5855,234
3.872.801.025.923.862.330.945.984.632.470.37-48.273.572.341.126.873.982.211.066.933.511.841.059.132.951.560.799.944.091.870.8311.877.214.612.3811.137.905.212.5816.5211.388.944.7619.5312.1019.0129.5328.54

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 2.511.800.704.092.671.63
主营业务利润率(%) 28.0027.3224.9727.4929.9929.75
总资产净利润率(%) 2.641.890.724.132.701.65
成本费用利润率(%) 6.867.105.567.967.346.81
营业利润率(%) 5.605.964.796.515.785.14
主营业务成本率(%) 71.1871.8573.9971.6069.1769.46
销售净利率(%) 5.555.924.686.556.025.63
净资产收益率(%) 3.782.751.025.763.772.29
股本报酬率(%) 15.4441.784.1250.6414.8132.33
净资产报酬率(%) 3.8310.521.0613.193.928.69
资产报酬率(%) 2.516.820.709.142.675.87
销售毛利率(%) ------------
三项费用比重(%) 13.1413.0013.4313.6113.9713.85
非主营比重(%) 39.3054.5649.6846.8025.0838.96
主营利润比重(%) 479.13449.33507.59400.81486.90519.39

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 2.142.102.192.502.402.33
速动比率(%) 1.841.821.892.152.042.02
现金比率(%) 40.0643.3855.6969.4045.5744.68
利息支付倍数(%) 482.82456.58350.67465.82414.77379.03
资产负债率(%) 34.4135.1733.8930.7531.8632.48
长期债务与营运资金比率(%) 0.330.350.370.380.380.41
股东权益比率(%) 65.5964.8366.1169.2568.1467.52
长期负债比率(%) 9.179.5210.0310.8810.8611.24
股东权益与固定资产比率(%) --495.15--464.70--431.12
负债与所有者权益比率(%) 52.4754.2551.2644.4146.7648.10
长期资产与长期资金比率(%) 63.4663.8564.8565.0265.1566.38
资本化比率(%) 12.2612.8013.1713.5813.7514.27
固定资产净值率(%) --72.29--74.71--78.73
资本固定化比率(%) 72.3373.2274.6975.2475.5377.43
产权比率(%) 51.4053.2550.2043.4345.6246.92
清算价值比率(%) 287.20280.63291.54320.52310.34303.03
固定资产比重(%) --13.09--14.90--15.66

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 13.0816.335.9011.2312.7917.43
净利润增长率(%) 4.2722.4419.897.48-9.526.12
净资产增长率(%) 6.666.716.596.523.574.04
总资产增长率(%) 10.8111.156.702.084.712.58

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 1.661.120.582.691.761.16
应收账款周转天数(天) 162.90160.13155.41133.64153.00155.19
存货周转率(次) 4.753.321.697.064.663.23
固定资产周转率(次) --2.29--4.13--1.87
总资产周转率(次) 0.480.320.150.630.450.29
存货周转天数(天) 56.8154.2353.1750.9957.9655.78
总资产周转天数(天) 567.35563.73584.04570.07602.41614.96
流动资产周转率(次) 0.950.630.311.310.920.61
流动资产周转天数(天) 285.65283.78287.91275.08292.65296.20
经营现金净流量对销售收入比率(%) -0.13-0.22-0.310.05-0.13-0.23
资产的经营现金流量回报率(%) -0.06-0.07-0.050.03-0.06-0.07
经营现金净流量与净利润的比率(%) -2.30-3.68-6.650.81-2.13-4.12
经营现金净流量对负债比率(%) -0.17-0.19-0.140.11-0.18-0.21
现金流量比率(%) -23.50-26.47-20.1017.27-28.08-32.92
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