惠豐鑽石
839725
力量鑽石
301071
雷神科技
872190
晶華微
688130
四方達
300179
滬深市場個股詳情
300339 潤和軟件
- 55.18
- -1.32-2.34%
交易中 12/23 11:13 (北京)
439.46億總市值249.68市盈率TTM
56.80最高價55.13最低價22.72萬手成交量56.39今開56.50昨收12.68億成交額2.92%換手率267.86市盈率(靜)7.96億總股本84.8452周最高12.79市淨率429.13億流通值17.1052周最低67.80漲停價7.78億流通股84.84歷史最高45.20跌停價2.96%振幅2.79歷史最低--股息TTM55.78平均價12.04萬手內盤--股息率TTM100股每手8.74萬手外盤
潤和軟件關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 42.69%5.89億 | -26.56%3.5億 | 1.34%4.18億 | 9.80%7.81億 | -14.21%4.13億 | -9.88%4.77億 | -31.72%4.13億 | 20.98%7.11億 | 18.22%4.81億 | 32.02%5.29億 |
| 交易性金融資產 | 2.06%5,612.82萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 | -8.33%5,499.55萬 |
| 應收票據及應收賬款 | 29.90%21.46億 | 19.52%18.92億 | 12.70%17.65億 | 14.22%14.53億 | 4.63%16.52億 | 2.16%15.83億 | 17.63%15.66億 | 15.66%12.73億 | 24.18%15.79億 | 23.18%15.5億 |
| -應收票據 | -83.53%76.47萬 | -89.95%94.49萬 | -70.17%333.66萬 | -85.51%189.71萬 | 69.67%464.24萬 | 48.23%940.59萬 | 101.71%1,118.59萬 | 205.24%1,309.36萬 | -38.12%273.62萬 | -46.86%634.55萬 |
| -應收賬款 | 30.22%21.45億 | 20.17%18.91億 | 13.30%17.62億 | 15.25%14.52億 | 4.51%16.47億 | 1.97%15.74億 | 17.27%15.55億 | 14.92%12.59億 | 24.40%15.76億 | 23.85%15.43億 |
| 其他應收款(含利息和股利) | 32.74%3,229.16萬 | 50.22%3,104.94萬 | 20.85%2,746.28萬 | 34.62%2,399.09萬 | -18.01%2,432.63萬 | -23.37%2,066.9萬 | -12.60%2,272.49萬 | -36.67%1,782.08萬 | -16.29%2,967.12萬 | -19.32%2,697.08萬 |
| -其他應收款 | ---- | 50.22%3,104.94萬 | ---- | ---- | ---- | -23.37%2,066.9萬 | ---- | -36.67%1,782.08萬 | ---- | -19.32%2,697.08萬 |
| 合同資產 | -7.44%3,758.21萬 | -17.86%3,457.95萬 | -16.86%4,179.11萬 | 16.49%4,568萬 | 19.42%4,060.37萬 | 11.23%4,209.7萬 | 141.95%5,026.52萬 | 59.20%3,921.33萬 | 21.75%3,400萬 | 84.16%3,784.58萬 |
| 預付款項 | 62.84%1,343.22萬 | 47.56%1,338.33萬 | -11.89%1,356.72萬 | 52.43%1,989.41萬 | 84.79%824.85萬 | 100.62%907萬 | 136.97%1,539.85萬 | 141.63%1,305.16萬 | -80.99%446.37萬 | -85.33%452.09萬 |
| 存貨 | 1.73%3.83億 | 17.84%3.79億 | 13.11%3.41億 | 4.40%3.31億 | 2.59%3.76億 | -6.85%3.22億 | -4.65%3.02億 | 6.91%3.17億 | 15.19%3.67億 | 20.93%3.46億 |
| 應收款項融資 | -58.12%327.6萬 | -54.61%423.11萬 | -51.36%628.92萬 | -4.20%1,581.82萬 | -14.88%782.18萬 | 46.88%932.21萬 | 212.47%1,293萬 | 99.45%1,651.16萬 | 308.54%918.92萬 | 231.93%634.66萬 |
| 一年內到期的非流動資產 | --569.39萬 | --464.73萬 | --464.73萬 | --464.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 205.54%4,494.94萬 | 214.34%3,181.62萬 | 226.17%2,797.78萬 | 234.54%2,843.89萬 | 16.54%1,471.13萬 | 32.38%1,012.16萬 | 21.46%857.77萬 | 5.73%850.09萬 | 478.50%1,262.36萬 | 140.94%764.59萬 |
| 流動資產合計 | 27.75%33.11億 | 10.61%27.96億 | 10.46%27.01億 | 12.56%27.59億 | 0.78%25.91億 | -1.35%25.28億 | 3.11%24.45億 | 15.93%24.51億 | 20.00%25.71億 | 22.35%25.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.34%2.22億 | -8.31%2.22億 | -8.19%2.22億 | -5.08%2.22億 | 3.46%2.42億 | 3.65%2.42億 | 3.66%2.42億 | 0.26%2.34億 | 0.27%2.34億 | 0.11%2.33億 |
| 其他非流動金融資產 | 68.40%1.68億 | 68.40%1.68億 | -0.64%1.18億 | -7.46%1.18億 | 24.08%9,982.61萬 | 24.08%9,982.61萬 | 43.25%1.19億 | 70.11%1.27億 | 3,252.14%8,045.13萬 | --8,045.13萬 |
| 長期股權投資 | -13.40%3,538.64萬 | -9.40%3,613.58萬 | 7.62%3,892.59萬 | 7.73%3,903.34萬 | -25.54%4,085.96萬 | -29.86%3,988.34萬 | -37.39%3,616.97萬 | -35.61%3,623.14萬 | -36.60%5,487.52萬 | -42.11%5,686.04萬 |
| 長期應收款 | --2,255.79萬 | --1,873.3萬 | --1,873.3萬 | --1,873.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -4.50%5.74億 | ---- | ---- | ---- | -5.86%6.01億 | ---- | -5.52%6.21億 | ---- | -7.09%6.39億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --35.72萬 | ---- | -58.65%35.72萬 | ---- | ---- |
| 無形資產 | -12.32%1.68億 | -3.88%1.92億 | -14.12%1.94億 | 1.60%1.81億 | 23.03%1.91億 | 31.34%1.99億 | 48.03%2.26億 | 11.67%1.78億 | -0.58%1.55億 | -13.55%1.52億 |
| 開發支出 | 25.45%5,772.96萬 | -22.99%3,322.74萬 | 100.20%3,502.28萬 | -12.97%5,205.4萬 | -41.21%4,601.8萬 | -37.46%4,314.93萬 | -64.64%1,749.38萬 | 69.58%5,980.82萬 | 137.99%7,828萬 | 643.82%6,899.51萬 |
| 商譽 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
| 長期待攤費用 | -24.20%965.23萬 | -23.04%1,031.17萬 | -32.60%1,140.87萬 | -27.96%1,296.18萬 | -35.49%1,273.43萬 | -28.54%1,339.86萬 | 27.04%1,692.68萬 | 60.17%1,799.28萬 | 102.41%1,974.03萬 | 88.28%1,875.01萬 |
| 遞延所得稅資產 | 2.78%6,993.87萬 | 3.70%7,066.11萬 | 2.67%7,089.8萬 | 2.71%7,066.4萬 | 3.60%6,804.5萬 | 3.40%6,814.2萬 | 5.26%6,905.75萬 | 5.04%6,879.77萬 | -8.58%6,567.92萬 | -7.91%6,590.05萬 |
| 使用權資產 | -36.64%1,821.1萬 | -40.52%1,903.67萬 | -25.92%2,274.4萬 | -24.69%2,535.47萬 | 15.48%2,874.29萬 | 34.60%3,200.26萬 | 4.96%3,070.38萬 | 18.29%3,366.68萬 | -26.47%2,488.93萬 | -26.63%2,377.63萬 |
| 非流動資產合計 | 0.85%23.19億 | 0.20%23.21億 | -2.52%22.86億 | -2.28%23.01億 | -0.93%22.99億 | 0.03%23.17億 | 1.35%23.45億 | 2.38%23.54億 | 2.14%23.21億 | 0.92%23.16億 |
| 資產總計 | 15.10%56.29億 | 5.63%51.18億 | 4.11%49.87億 | 5.29%50.59億 | -0.04%48.91億 | -0.70%48.45億 | 2.24%47.9億 | 8.87%48.05億 | 10.81%48.92億 | 11.15%48.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 65.79%5.14億 | 30.05%3.61億 | -21.92%2.4億 | 12.96%3.09億 | -21.33%3.1億 | -34.32%2.77億 | -30.48%3.08億 | 9.87%2.74億 | -1.61%3.94億 | 6.72%4.22億 |
| 交易性金融負債 | --85.3萬 | --353.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 201.61%3.22億 | 155.50%2.23億 | 96.35%1.99億 | 89.24%2.15億 | 7.87%1.07億 | 14.37%8,709.34萬 | 74.42%1.01億 | 60.00%1.14億 | 102.45%9,896.1萬 | 65.54%7,614.93萬 |
| -應付票據 | --2,060.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 182.31%3.01億 | 155.50%2.23億 | 96.35%1.99億 | 89.24%2.15億 | 7.87%1.07億 | 14.37%8,709.34萬 | 76.21%1.01億 | 64.04%1.14億 | 104.82%9,896.1萬 | 67.45%7,614.93萬 |
| 合同負債 | 24.49%1.54億 | 22.20%1.42億 | 32.64%1.41億 | 17.00%1.39億 | -16.63%1.23億 | -3.98%1.16億 | -23.77%1.07億 | -7.19%1.19億 | 52.95%1.48億 | 2.25%1.21億 |
| 預收款項 | -21.72%638.58萬 | -33.99%440.51萬 | -9.23%735.79萬 | 26.59%749.87萬 | -5.36%815.81萬 | -15.54%667.34萬 | -18.80%810.66萬 | -0.08%592.36萬 | 33.24%861.98萬 | 32.60%790.1萬 |
| 應付職工薪酬 | 19.60%2.29億 | 2.93%2.31億 | -0.27%1.92億 | -17.74%1.93億 | -2.40%1.91億 | -9.19%2.25億 | 0.82%1.92億 | 4.24%2.34億 | 13.56%1.96億 | 43.63%2.47億 |
| 應交稅費 | 1.00%2,679.02萬 | -33.71%1,837.2萬 | 3.98%2,450.94萬 | -36.55%2,170.48萬 | -3.32%2,652.42萬 | -7.52%2,771.29萬 | -41.85%2,357.09萬 | -16.20%3,420.73萬 | -12.58%2,743.54萬 | 25.02%2,996.8萬 |
| 其他應付款(含利息和股利) | 49.78%3.11億 | -36.79%1.31億 | -3.07%2.02億 | 0.66%2.13億 | -0.64%2.08億 | -1.70%2.07億 | 96.28%2.08億 | 786.49%2.12億 | 608.34%2.09億 | 691.06%2.11億 |
| -應付股利 | ---- | ---- | ---- | --156.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -36.79%1.31億 | ---- | ---- | ---- | -1.70%2.07億 | ---- | 786.49%2.12億 | ---- | 691.06%2.11億 |
| 一年內到期的非流動負債 | -12.89%3,431.76萬 | -41.91%2,164.35萬 | 8.10%3,803.86萬 | 23.76%3,959.14萬 | 15.16%3,939.72萬 | 13.84%3,725.67萬 | -1.23%3,518.79萬 | -7.46%3,199.06萬 | -8.15%3,421.19萬 | -10.24%3,272.73萬 |
| 其他流動負債 | 42.17%1.23億 | 31.01%1.07億 | 12.52%9,706.7萬 | 19.72%8,504.87萬 | 2.96%8,664.05萬 | 13.00%8,142.39萬 | 39.61%8,626.63萬 | 4.29%7,104.17萬 | 21.37%8,414.8萬 | -0.06%7,205.81萬 |
| 流動負債合計 | 56.46%17.21億 | 16.56%12.42億 | 6.72%11.41億 | 11.65%12.24億 | -8.38%11億 | -12.67%10.65億 | -1.48%10.69億 | 29.43%10.96億 | 34.48%12.01億 | 35.97%12.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.30%3.96億 | -6.10%4.1億 | -9.30%3.96億 | -5.97%4.23億 | -5.71%4.23億 | -6.00%4.37億 | -7.15%4.36億 | -6.35%4.5億 | -6.44%4.49億 | -5.87%4.64億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --5.55萬 | --94.38萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -39.38%1,859.25萬 | -36.62%1,935.25萬 | -41.51%1,906.25萬 | -37.62%1,912.25萬 | 48.37%3,067.25萬 | 48.70%3,053.25萬 | 66.35%3,259.25萬 | 64.33%3,065.25萬 | 10.47%2,067.25萬 | 9.38%2,053.25萬 |
| 租賃負債 | -31.82%1,090.64萬 | -54.45%965.59萬 | -47.81%1,103.13萬 | -44.75%1,248.76萬 | 18.34%1,599.6萬 | 95.03%2,120.02萬 | 57.94%2,113.62萬 | 99.83%2,260.16萬 | -13.57%1,351.65萬 | -32.68%1,087.05萬 |
| 非流動負債合計 | -9.34%4.26億 | -10.28%4.39億 | -13.10%4.26億 | -9.64%4.55億 | -2.71%4.7億 | -1.33%4.89億 | -2.56%4.9億 | -1.41%5.03億 | -6.06%4.83億 | -6.15%4.96億 |
| 負債合計 | 36.78%21.47億 | 8.12%16.81億 | 0.49%15.67億 | 4.96%16.79億 | -6.75%15.7億 | -9.40%15.55億 | -1.82%15.59億 | 17.84%15.99億 | 19.68%16.84億 | 20.36%17.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 |
| 資本公積 | 1.30%29.97億 | 1.53%29.91億 | 1.70%29.84億 | 0.98%29.71億 | 0.96%29.59億 | 0.83%29.46億 | 1.69%29.34億 | 2.27%29.42億 | 1.36%29.31億 | 1.00%29.22億 |
| 盈餘公積 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 |
| 未分配利潤 | 54.59%-1.47億 | 49.46%-1.72億 | 39.78%-2.32億 | 38.91%-2.57億 | 20.35%-3.23億 | 22.34%-3.41億 | 22.28%-3.85億 | 20.00%-4.21億 | 31.22%-4.05億 | 30.78%-4.39億 |
| 減:庫存股 | 39.53%2.67億 | 39.53%2.67億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 17.33%1.91億 | 17.33%1.91億 | 17.33%1.91億 | 17.33%1.91億 |
| 其他綜合收益 | -636.77%-2,467.34萬 | -670.80%-2,434.57萬 | -431.64%-2,426.73萬 | -486.61%-2,400.82萬 | -3.71%-334.89萬 | 37.04%-315.85萬 | 32.48%-456.46萬 | 32.91%-409.27萬 | 39.44%-322.91萬 | 7.99%-501.7萬 |
| 歸屬母公司所有者權益合計 | 3.54%34.35億 | 3.56%34.04億 | 5.67%34.13億 | 5.39%33.75億 | 3.44%33.18億 | 3.93%32.87億 | 4.29%32.3億 | 4.71%32.02億 | 6.55%32.07億 | 6.62%31.62億 |
| 少數股東權益 | 1,336.49%4,697.06萬 | 807.25%3,302.83萬 | 378.65%782.9萬 | 65.02%561.16萬 | 98.30%326.98萬 | 538.48%364.05萬 | 92.54%163.56萬 | 306.03%340.07萬 | 202.18%164.89萬 | 127.15%57.02萬 |
| 所有者權益（或股東權益）合計 | 4.86%34.82億 | 4.45%34.37億 | 5.86%34.2億 | 5.46%33.8億 | 3.49%33.21億 | 4.02%32.9億 | 4.32%32.31億 | 4.88%32.06億 | 6.66%32.09億 | 6.71%31.63億 |
| 負債和所有者權益(或股東權益)總計 | 15.10%56.29億 | 5.63%51.18億 | 4.11%49.87億 | 5.29%50.59億 | -0.04%48.91億 | -0.70%48.45億 | 2.24%47.9億 | 8.87%48.05億 | 10.81%48.92億 | 11.15%48.79億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
