博思软件
(300525)
| 流通市值：51.57亿 | | | 总市值：62.99亿 |
| 流通股本：6.15亿 | | | 总股本：7.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 651,255,397.44 | 259,278,171.35 | 2,004,315,647.65 | 1,148,311,440.52 |
| 营业总成本 | 706,329,054.71 | 335,323,987.27 | 1,726,154,058.49 | 1,150,032,529.77 |
| 其他经营收益 | | | | |
| 营业利润 | -59,654,192.26 | -77,026,223.73 | 190,022,681.74 | -3,916,008.65 |
| 利润总额 | -59,974,670.7 | -77,116,999.26 | 182,201,369.77 | -12,069,484.87 |
| 净利润 | -58,688,654.31 | -74,674,183.93 | 172,775,578.04 | -24,427,963.98 |
| 每股收益 | | | | |
| 其他综合收益 | 217.42 | - | - | - |
| 综合收益总额 | -58,688,436.89 | -74,674,183.93 | 172,775,578.04 | -24,427,963.98 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,429,419,106.13 | 2,599,984,663.48 | 2,836,691,636.17 | 2,498,484,379.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,558,571,000.53 | 1,556,203,111.82 | 1,553,737,622.23 | 1,768,655,210.11 |
| 资产总计 | 3,987,990,106.66 | 4,156,187,775.3 | 4,390,429,258.4 | 4,267,139,589.21 |
| 流动负债: | | | | |
| 流动负债合计 | 762,837,832.18 | 830,767,204.49 | 966,220,280.5 | 865,151,750.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 452,780,266.42 | 419,368,391.74 | 408,805,281.56 | 429,120,674.97 |
| 负债合计 | 1,215,618,098.6 | 1,250,135,596.23 | 1,375,025,562.06 | 1,294,272,425.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,426,056,938.2 | 2,500,648,977.76 | 2,559,168,713.79 | 2,518,665,147.06 |
| 股东权益合计 | 2,772,372,008.06 | 2,906,052,179.07 | 3,015,403,696.34 | 2,972,867,163.3 |
| 负债和股东权益合计 | 3,987,990,106.66 | 4,156,187,775.3 | 4,390,429,258.4 | 4,267,139,589.21 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 606,292,741.28 | 226,715,863.42 | 2,116,260,593.21 | 1,134,829,846.33 |
| 经营活动现金流出小计 | 877,188,710.09 | 502,202,983.84 | 1,817,979,681.69 | 1,417,017,531.5 |
| 经营活动产生的现金流量净额 | -270,895,968.81 | -275,487,120.42 | 298,280,911.52 | -282,187,685.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,252,376.89 | 15,524,754.54 | 1,049,871,347.27 | 169,631,982.73 |
| 投资活动现金流出小计 | 192,697,414.3 | 31,583,087.87 | 1,216,713,242.5 | 302,108,793.35 |
| 投资活动产生的现金流量净额 | -115,445,037.41 | -16,058,333.33 | -166,841,895.23 | -132,476,810.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 162,949,608 | 5,900,000 | 246,784,867.25 | 238,257,827.15 |
| 筹资活动现金流出小计 | 199,672,509.26 | 42,661,930.26 | 412,733,219.6 | 272,026,701.83 |
| 筹资活动产生的现金流量净额 | -36,722,901.26 | -36,761,930.26 | -165,948,352.35 | -33,768,874.68 |
| 汇率变动对现金及现金等价物的影响 | -2,865.99 | - | - | - |
| 现金及现金等价物净增加额 | -423,066,773.47 | -328,307,384.01 | -34,509,336.06 | -448,433,370.47 |
| 期末现金及现金等价物余额 | 824,253,814.9 | 919,013,204.36 | 1,247,320,588.37 | 833,396,553.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -423,066,773.47 | - | -34,509,336.06 | - |