润和软件 (300339.SZ)

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财务摘要(单季度)(润和软件)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 25.0028.0025.0020.0030.0029.0024.0013.0030.0030.0026.00
 单季度销售净利率(%) 3.007.004.007.002.006.005.00-2.005.007.005.00
 单季度净资产收益率ROE(%) 1.002.001.002.001.001.001.00-1.002.001.00
 单季度总资产净利率ROA(%) -1.001.001.00-1.001.00-1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 828,628,589.00810,082,498.00770,144,153.00944,427,921.00726,494,895.00698,245,790.00737,056,046.00760,388,593.00730,985,369.00782,155,414.00701,185,027.00
 单季度营业总成本(元) 813,636,045.00790,764,568.00752,161,911.00905,513,199.00708,906,986.00703,501,221.00713,155,304.00832,439,792.00696,810,086.00747,121,477.00681,259,350.00
 单季度营业收入(元) 828,628,589.00810,082,498.00770,144,153.00944,427,921.00726,494,895.00698,245,790.00737,056,046.00760,388,593.00730,985,369.00782,155,414.00701,185,027.00
 单季度营业利润(元) 27,077,743.0064,424,364.0026,882,513.0067,026,860.0015,539,087.0039,228,467.0032,943,486.00-21,257,501.0035,569,186.0054,845,292.0033,562,150.00
 单季度利润总额(元) 27,321,258.0061,257,343.0027,267,102.0067,445,928.0016,322,951.0045,154,996.0035,033,646.00-18,953,840.0039,198,617.0055,703,365.0034,493,797.00
 单季度净利润(元) 26,031,547.0059,522,930.0027,120,353.0069,006,513.0017,593,247.0043,353,083.0034,496,412.00-14,527,863.0035,083,262.0055,086,320.0032,788,661.00
 单季度归属母公司股东的净利润(元) 25,917,379.0059,131,147.0025,631,620.0065,629,648.0018,497,793.0043,366,707.0036,304,974.00-15,710,173.0034,184,460.0055,470,857.0031,464,972.00
 单季度经营活动产生的现金流量(元) -67,973,191.00-27,665,298.00-226,030,607.00396,733,946.00-54,709,750.0089,566,328.00-294,834,419.00373,006,918.0040,788,549.00-104,951,282.00-218,052,533.00
 单季度投资活动产生的现金流量(元) -30,352,495.00-25,389,072.00-23,085,399.00-20,953,601.00-26,293,731.0018,184,914.00-12,151,975.00-9,643,647.00-38,050,265.00-33,230,842.00-21,510,319.00
 单季度筹资活动产生的现金流量(元) 307,765,371.0016,502,695.00-110,254,351.00-11,420,764.0012,168,888.00-81,863,875.0010,055,189.00-138,287,745.00-56,495,915.0064,268,483.00253,655,603.00
 单季度现金及现金等价物净增加(元) 210,307,360.00-37,079,906.00-362,044,878.00365,861,608.00-69,967,576.0025,925,502.00-298,648,652.00228,227,295.00-50,571,257.00-74,352,778.0010,710,537.00

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