---
title: "潤和軟件 (300339.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300339.SZ/norm.md"
symbol: "300339.SZ"
name: "潤和軟件"
parent: "https://longbridge.com/zh-HK/quote/300339.SZ.md"
datetime: "2026-05-20T07:22:47.994Z"
locales:
  - [en](https://longbridge.com/en/quote/300339.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300339.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300339.SZ/norm.md)
---

# 潤和軟件 (300339.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1000 | 0.0210 | 0.0218 | 0.0400 | 0.0400 |
| ROE | 8.57% | 2.05% | 2.09% | 3.24% | 3.59% |
| 營業收入 | 917.44M | 1.26B | 971.66M | 914.44M | 832.46M |
| 凈利潤 | 77.26M | 18.40M | 18.75M | 28.62M | 31.20M |
| 營業利潤 | 50.30M | 76.71M | 30.07M | 28.52M | 31.50M |
| 毛利率 | 22.47% | 21.65% | 23.53% | 24.66% | 22.54% |
| 凈利率 | 8.42% | 1.46% | 1.93% | 3.13% | 3.75% |
| 利潤含金量 | -16.12% | 15.84% | -97.54% | -32.77% | -14.30% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.99B | 5.85B | 5.94B | 5.75B | 5.72B |
| 權益乘數 | 1.61 | 1.61 | 1.63 | 1.59 | 1.62 |
| 每股凈資產 | 4.62 | 4.52 | 4.56 | 4.53 | 4.48 |
| 資產周轉率 | 0.6943 | 0.7097 | 0.6414 | 0.6562 | 0.6464 |
| 現金及短投 | 630.89M | 781.12M | 539.90M | 489.74M | 664.79M |
| 存貨與應收 | 415.98M | 370.47M | 459.61M | 460.57M | 372.18M |
| 長期投資 | 562.97M | 576.17M | 579.35M | 579.58M | 588.63M |
| 凈債務 | 568.95M | 227.89M | 693.19M | 662.05M | 521.12M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -311.98M | 484.43M | -30.83M | -87.03M | -220.27M |
| 投資現金流 | -46.05M | -22.70M | -29.03M | -28.27M | -80.42M |
| 融資現金流 | 194.55M | -215.56M | 103.89M | -43.85M | 284.63M |
| 自由現金流 | -370.07M | 451.70M | -19.98M | -165.70M | -288.41M |
| 現金流充裕率 | -43.57% | 114.38% | -18.03% | -37.31% | -117.36% |
| 舉債與償債 | 901.88M | 106.79M | 206.60M | 159.07M | 447.76M |
| 資本支出 | -26.36M | -25.46M | -30.74M | -25.93M | -28.06M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.069395人民幣 | 2025-12-30 | 2025-12-31 | 2025-12-31 |
| 1股派息 
0.1人民幣 | 2018-06-04 | 2018-06-05 | 2018-06-05 |