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博思软件

(300525)

  

流通市值:59.53亿  总市值:72.43亿
流通股本:6.23亿   总股本:7.58亿

博思软件(300525)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.75亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益290605.22万元,未分配利润121596.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产415618.78万元,负债125013.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,278,171.352,004,315,647.651,148,311,440.52706,037,177.84
营业总成本335,323,987.271,726,154,058.491,150,032,529.77771,310,643
其他经营收益
营业利润-77,026,223.73190,022,681.74-3,916,008.65-68,068,147.97
利润总额-77,116,999.26182,201,369.77-12,069,484.87-74,288,108.51
净利润-74,674,183.93172,775,578.04-24,427,963.98-76,867,589.61
每股收益
其他综合收益----
综合收益总额-74,674,183.93172,775,578.04-24,427,963.98-76,867,589.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,599,984,663.482,836,691,636.172,498,484,379.12,374,703,595.62
非流动资产:
非流动资产合计1,556,203,111.821,553,737,622.231,768,655,210.111,786,143,040.93
资产总计4,156,187,775.34,390,429,258.44,267,139,589.214,160,846,636.55
流动负债:
流动负债合计830,767,204.49966,220,280.5865,151,750.94777,247,712.71
非流动负债:
非流动负债合计419,368,391.74408,805,281.56429,120,674.97414,547,072.33
负债合计1,250,135,596.231,375,025,562.061,294,272,425.911,191,794,785.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,500,648,977.762,559,168,713.792,518,665,147.062,498,054,273.76
股东权益合计2,906,052,179.073,015,403,696.342,972,867,163.32,969,051,851.51
负债和股东权益合计4,156,187,775.34,390,429,258.44,267,139,589.214,160,846,636.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计226,715,863.422,116,260,593.211,134,829,846.33668,367,279.53
经营活动现金流出小计502,202,983.841,817,979,681.691,417,017,531.5992,894,995.52
经营活动产生的现金流量净额-275,487,120.42298,280,911.52-282,187,685.17-324,527,715.99
投资活动产生的现金流量:
投资活动现金流入小计15,524,754.541,049,871,347.27169,631,982.7394,133,960.73
投资活动现金流出小计31,583,087.871,216,713,242.5302,108,793.35255,593,151.05
投资活动产生的现金流量净额-16,058,333.33-166,841,895.23-132,476,810.62-161,459,190.32
筹资活动产生的现金流量:
筹资活动现金流入小计5,900,000246,784,867.25238,257,827.15191,225,768.25
筹资活动现金流出小计42,661,930.26412,733,219.6272,026,701.83248,992,407.99
筹资活动产生的现金流量净额-36,761,930.26-165,948,352.35-33,768,874.68-57,766,639.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-328,307,384.01-34,509,336.06-448,433,370.47-543,753,546.05
期末现金及现金等价物余额919,013,204.361,247,320,588.37833,396,553.96738,076,378.38
补充资料:
现金及现金等价物的净增加额--34,509,336.06--543,753,546.05
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司于钟海,童思艺,车姝韵0.290.32--2026-05-01
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