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博思软件

(300525)

  

流通市值:90.17亿  总市值:109.94亿
流通股本:6.22亿   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2025年第一季度实现净利润-0.89亿元,每股收益-0.08元。

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

    截至2025年第一季度最新股东权益314036.95万元,未分配利润114204.89万元。

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

    截至2025年第一季度最新总资产441470.76万元,负债127433.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入256,846,082.572,142,288,627.691,243,713,095.97717,398,349.77
营业总成本346,693,322.641,758,205,317.381,246,604,578.17799,225,125.56
营业利润-88,229,582.93376,262,196.12351,417.78-69,614,372.48
利润总额-88,385,415.43376,806,542.19272,525.72-69,699,381.01
净利润-89,397,864.11346,641,632.97-11,765,449.36-72,552,687.52
其他综合收益-0--
综合收益总额-89,397,864.11346,641,632.97-11,765,449.36-72,552,687.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,676,931,867.832,840,033,062.882,524,009,513.912,484,795,916.43
非流动资产合计1,737,775,709.531,722,794,770.451,478,780,506.281,446,039,729.58
资产总计4,414,707,577.364,562,827,833.334,002,790,020.193,930,835,646.01
流动负债合计835,953,552.14890,236,566.65865,908,084.1712,070,804.76
非流动负债合计438,384,528.72439,069,529.21399,834,189.76398,023,888.83
负债合计1,274,338,080.861,329,306,095.861,265,742,273.861,110,094,693.59
归属于母公司股东权益合计2,594,892,453.062,639,824,720.182,237,281,939.62,301,957,761.61
股东权益合计3,140,369,496.53,233,521,737.472,737,047,746.332,820,740,952.42
负债和股东权益合计4,414,707,577.364,562,827,833.334,002,790,020.193,930,835,646.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计243,582,054.282,245,071,541.151,079,589,727.94684,675,590.23
经营活动现金流出小计533,427,489.41,894,726,689.851,409,945,674.18992,065,285.42
经营活动产生的现金流量净额-289,845,435.12350,344,851.3-330,355,946.24-307,389,695.19
投资活动现金流入小计12,382,821.191,423,424,562.58195,922,965.7157,989,053.83
投资活动现金流出小计97,154,087.691,829,148,208.42221,021,722.39133,535,692.57
投资活动产生的现金流量净额-84,771,266.5-405,723,645.84-25,098,756.68-75,546,638.74
筹资活动现金流入小计121,996,363.38396,937,609.93233,968,539.45142,411,934.41
筹资活动现金流出小计27,245,504.72441,330,257.47371,396,752.46260,418,594.04
筹资活动产生的现金流量净额94,750,858.66-44,392,647.54-137,428,213.01-118,006,659.63
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-279,865,842.96-99,771,442.08-492,882,915.93-500,942,993.56
期末现金及现金等价物余额1,001,964,081.471,281,829,924.43888,718,450.58880,658,372.95
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源曹峥,黄忠煌0.480.580.712025-05-20
申万宏源曹峥,黄忠煌0.480.580.712025-05-07
中银证券杨思睿0.600.700.802025-05-06
财通证券杨烨0.460.520.612025-05-05
民生证券吕伟,丁辰晖0.510.600.682025-05-04
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