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博思软件

(300525)

  

流通市值:83.76亿  总市值:102.13亿
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年半年度实现净利润-0.77亿元,每股收益-0.05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2025年半年度最新股东权益296905.19万元,未分配利润107371.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产416084.66万元,负债119179.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入706,037,177.84256,846,082.572,142,288,627.691,243,713,095.97
营业总成本771,310,643346,693,322.641,758,205,317.381,246,604,578.17
其他经营收益
营业利润-68,068,147.97-88,229,582.93376,262,196.12351,417.78
利润总额-74,288,108.51-88,385,415.43376,806,542.19272,525.72
净利润-76,867,589.61-89,397,864.11346,641,632.97-11,765,449.36
每股收益
其他综合收益--0-
综合收益总额-76,867,589.61-89,397,864.11346,641,632.97-11,765,449.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,374,703,595.622,676,931,867.832,840,033,062.882,524,009,513.91
非流动资产:
非流动资产合计1,786,143,040.931,737,775,709.531,722,794,770.451,478,780,506.28
资产总计4,160,846,636.554,414,707,577.364,562,827,833.334,002,790,020.19
流动负债:
流动负债合计777,247,712.71835,953,552.14890,236,566.65865,908,084.1
非流动负债:
非流动负债合计414,547,072.33438,384,528.72439,069,529.21399,834,189.76
负债合计1,191,794,785.041,274,338,080.861,329,306,095.861,265,742,273.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,498,054,273.762,594,892,453.062,639,824,720.182,237,281,939.6
股东权益合计2,969,051,851.513,140,369,496.53,233,521,737.472,737,047,746.33
负债和股东权益合计4,160,846,636.554,414,707,577.364,562,827,833.334,002,790,020.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计668,367,279.53243,582,054.282,245,071,541.151,079,589,727.94
经营活动现金流出小计992,894,995.52533,427,489.41,894,726,689.851,409,945,674.18
经营活动产生的现金流量净额-324,527,715.99-289,845,435.12350,344,851.3-330,355,946.24
投资活动产生的现金流量:
投资活动现金流入小计94,133,960.7312,382,821.191,423,424,562.58195,922,965.71
投资活动现金流出小计255,593,151.0597,154,087.691,829,148,208.42221,021,722.39
投资活动产生的现金流量净额-161,459,190.32-84,771,266.5-405,723,645.84-25,098,756.68
筹资活动产生的现金流量:
筹资活动现金流入小计191,225,768.25121,996,363.38396,937,609.93233,968,539.45
筹资活动现金流出小计248,992,407.9927,245,504.72441,330,257.47371,396,752.46
筹资活动产生的现金流量净额-57,766,639.7494,750,858.66-44,392,647.54-137,428,213.01
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-543,753,546.05-279,865,842.96-99,771,442.08-492,882,915.93
期末现金及现金等价物余额738,076,378.381,001,964,081.471,281,829,924.43888,718,450.58
补充资料:
现金及现金等价物的净增加额-543,753,546.05--99,771,442.08-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,丁辰晖0.470.550.632025-08-30
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