润和软件 (300339.SZ)

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财务摘要(报告期)(润和软件)

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完整财报对比
2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.090.030.210.170.090.01-2.300.210.140.07
 每股收益 - 稀释(元) 0.090.030.210.170.090.01-2.300.210.140.07
 每股收益 - 期末股本摊薄(元) 0.090.030.210.170.090.01-2.250.210.140.07
 每股净资产BPS(元) 3.723.663.613.663.583.523.546.005.935.85
 每股经营活动产生的现金流量净额(元) -0.37-0.380.22-0.47-0.40-0.400.14-0.30-0.29-0.26
 每股营业收入(元) 1.600.833.112.181.360.632.662.071.340.64
关键比率:
 净资产收益率 - 摊薄(%) 2.290.935.814.542.450.37-63.613.512.311.11
 净资产收益率 - 加权(%) 2.330.945.984.632.470.37-48.273.572.341.12
 净资产收益率 - 平均(%) 2.320.945.874.612.460.37-48.193.572.331.12
 净资产收益率 - 扣除(%) 1.310.333.493.341.500.07-64.663.202.091.06
 总资产净利率 - 平均(%) 1.650.633.752.951.520.21-32.812.511.580.72
 总资产报酬率ROA(%) 2.150.865.294.182.250.58-31.333.462.141.00
 投入资本回报率ROIC(%) 1.770.704.173.281.720.25-35.032.741.770.86
 销售毛利率(%) 30.5426.9729.3931.8429.4030.7126.6934.2233.5732.87
 销售净利率(%) 5.634.136.787.516.231.93-84.949.829.638.84
 资产负债率(%) 32.4833.8233.6431.1233.4237.0339.1026.5328.8125.47
 资产周转率(倍) 0.290.150.550.390.240.110.390.260.160.08
 销售商品提供劳务收到的现金/营业收入(%) 83.3667.40105.8589.3589.3165.5197.6372.9665.0352.61
 营业利润同比增长率(%) 3.65259.28108.77-18.99-33.31-88.98-672.31-9.522.96-3.88
 营业收入同比增长率(%) 16.1428.9616.935.401.82-1.894.1017.3521.5314.10
 利润总额同比增长率(%) 15.06253.31109.59-19.98-34.69-85.92-652.24-9.041.83-0.84
 归属母公司股东的净利润同比增长率(%) 6.55161.72109.31-21.27-35.89-79.91-670.72-6.1811.5214.83
 扣非后归属母公司股东的净利润同比增长率(%) 5.80406.07105.50-36.33-56.42-96.02-724.14-11.306.6815.37
 总资产同比增长率(%) 1.59-2.15-6.55-35.24-35.44-29.07-27.193.184.83-0.57
 总负债同比增长率(%) -8.19-15.61-19.60-24.06-25.113.105.883.167.30-8.69
 净资产同比增长率(%) 6.966.601.94-39.08-39.55-39.81-39.023.273.932.25
利润表摘要:
 营业总收入(元) 1,275,121,850.95662,124,692.682,480,392,683.761,736,156,052.111,085,859,649.54502,073,773.232,121,173,720.661,647,167,461.891,066,494,091.42511,740,813.17
 营业总成本(元) 1,227,258,406.96639,706,192.512,384,436,298.601,659,139,997.981,067,475,403.42497,219,811.642,144,005,081.651,518,131,586.62987,416,398.55470,167,608.47
 营业收入(元) 1,275,121,850.95662,124,692.682,480,392,683.761,736,156,052.111,085,859,649.54502,073,773.232,121,173,720.661,647,167,461.891,066,494,091.42511,740,813.17
 营业利润(元) 65,586,415.0820,261,682.76158,834,227.40130,687,467.2368,808,026.794,949,320.49-1,811,566,594.83161,325,086.24103,170,268.3044,910,297.36
 利润总额(元) 73,029,404.4125,523,877.17172,637,598.50132,684,326.8569,001,146.636,534,073.06-1,799,959,176.22165,814,641.67105,656,941.0646,398,507.06
 净利润(元) 71,767,905.1727,348,036.55168,050,625.07130,325,125.2867,626,188.139,674,742.82-1,801,658,172.81161,740,238.92102,746,537.8445,247,658.95
 归属母公司股东的净利润(元) 67,832,990.4027,072,793.08167,066,328.21132,189,523.8969,937,827.9610,420,418.69-1,794,232,923.06167,912,769.61109,091,462.5351,862,097.69
 非经常性损益(元) 29,046,587.3317,472,085.5166,741,953.7734,867,858.5526,993,326.428,447,235.0629,532,022.0715,052,343.5910,548,456.572,261,685.45
 归属母公司股东的净利润扣除非经常性损益(元) 38,786,403.079,600,707.57100,324,374.4497,321,665.3442,944,501.541,973,183.63-1,823,764,945.13152,860,426.0298,543,005.9649,600,412.24
资产负债表摘要:
 流动资产(元) 2,094,703,309.512,115,774,985.812,102,033,119.642,053,836,402.272,126,700,135.902,304,179,052.582,470,720,513.872,697,346,609.672,797,184,455.942,454,353,559.15
 固定资产(元) 687,530,493.99689,831,276.66677,994,305.43635,426,517.40637,226,768.94608,553,150.68613,875,908.21616,207,438.63622,701,973.48625,386,454.54
 长期股权投资(元) 98,217,022.8782,734,954.8871,334,049.4662,621,876.3357,525,125.0682,667,848.6889,474,576.8681,481,513.4081,215,818.7254,021,166.18
 资产总计(元) 4,389,670,168.504,391,237,143.814,323,879,078.854,216,629,205.244,279,063,522.344,450,706,888.504,627,124,261.746,510,937,127.206,627,839,436.956,274,988,160.75
 流动负债(元) 897,275,225.85955,348,094.54931,991,925.64787,361,663.28894,524,037.561,093,885,686.741,343,827,978.681,259,341,654.451,383,799,836.371,536,348,262.66
 非流动负债(元) 528,327,487.33529,898,290.66522,529,302.07524,662,934.48535,515,739.64554,080,903.79465,241,886.33468,300,646.64525,664,885.1462,029,123.66
 负债合计(元) 1,425,602,713.181,485,246,385.201,454,521,227.711,312,024,597.761,430,039,777.201,647,966,590.531,809,069,865.011,727,642,301.091,909,464,721.511,598,377,386.32
 股东权益(元) 2,964,067,455.322,905,990,758.612,869,357,851.142,904,604,607.482,849,023,745.142,802,740,297.972,818,054,396.734,783,294,826.114,718,374,715.444,676,610,774.43
 归属母公司股东的权益(元) 2,966,167,541.212,911,742,509.802,875,379,901.042,913,201,190.982,854,008,873.382,806,198,505.752,820,718,103.204,781,661,632.414,720,919,470.544,662,130,376.59
 资本公积(元) 2,893,184,875.802,878,340,234.352,869,064,651.932,864,778,256.002,865,680,018.192,877,370,656.392,879,893,912.552,878,070,968.652,878,070,968.652,877,828,295.13
 盈余公积(元) 79,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.72
 未分配利润(元) -634,619,263.76-675,379,461.08-702,452,254.16-662,709,692.04-724,961,387.97-784,478,797.24-771,624,550.681,190,521,141.991,131,699,834.911,074,470,470.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,062,990,645.36446,288,528.432,625,407,663.211,551,255,346.89969,801,117.64328,931,181.052,070,941,757.301,201,782,483.27693,520,350.10269,229,852.77
 经营活动产生的现金净流量(元) -295,371,286.28-304,058,506.06173,171,347.55-373,358,900.64-320,400,645.04-321,349,808.02109,855,753.07-238,233,891.08-234,872,390.08-205,222,808.57
 购建固定无形长期资产支付的现金(元) 58,263,234.3528,111,709.49114,064,804.3490,479,661.6366,393,312.6712,898,755.8294,874,347.4580,662,704.5870,668,503.2836,326,372.33
 投资支付的现金(元) 93,500,000.0088,500,000.00434,800,000.00416,800,000.00413,000,000.00313,000,000.002,110,132,653.961,563,000,000.00370,000,000.00620,000,000.00
 投资活动产生的现金净流量(元) -30,793,810.03-102,722,938.72381,738,792.74445,828,033.99374,006,955.32153,974,216.18-500,831,697.42-473,184,195.36-436,124,644.60-431,531,665.95
 吸收投资收到的现金(元) ------4,030,350.004,000,350.00350.00-
 取得借款收到的现金(元) 346,000,000.00266,000,000.00458,000,000.00368,000,000.00318,000,000.00268,000,000.001,559,000,000.001,399,000,000.001,279,000,000.00360,000,000.00
 筹资活动产生的现金净流量(元) -32,861,297.0571,548,840.10-554,064,348.25-517,342,981.77-383,816,688.07-124,207,773.32-99,732,462.92-77,066,299.73117,462,151.58-152,481,612.27
 现金及现金等价物净增加(元) -362,749,474.83-336,587,770.02-2,305,017.97-445,555,263.01-329,164,009.58-290,759,203.55-489,630,585.60-785,917,582.50-552,789,202.45-790,448,199.18
 期末现金及现金等价物余额(元) 391,891,590.29419,085,688.26754,641,065.12311,390,820.08427,782,073.51466,186,879.54756,946,083.09460,659,086.19693,787,466.24456,128,469.51
 折旧与摊销(元) 71,763,397.96-90,846,306.19-41,502,348.41-86,721,780.62-37,581,888.75-
公告日期 2021-08-202021-04-292021-04-292020-10-302020-08-122020-04-292020-04-282019-10-282019-08-232019-04-23
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