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博思软件

(300525)

  

流通市值:91.99亿  总市值:112.69亿
流通股本:6.17亿   总股本:7.56亿

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)

    截至第三季度实现净利润-0.12亿元,每股收益0.05元。

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

    截至第三季度最新股东权益273704.77万元,未分配利润95171.63万元。

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

    截至第三季度最新总资产400279.00万元,负债126574.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,243,713,095.97717,398,349.77259,881,431.522,044,319,839.83
营业总成本1,246,604,578.17799,225,125.56366,022,865.791,676,303,066.74
营业利润351,417.78-69,614,372.48-82,839,985.21396,854,009.05
利润总额272,525.72-69,699,381.01-82,840,577.39396,074,911.54
净利润-11,765,449.36-72,552,687.52-85,373,061.29371,930,443.09
其他综合收益----1,577,246.48
综合收益总额-11,765,449.36-72,552,687.52-85,373,061.29370,353,196.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,524,009,513.912,484,795,916.432,609,147,627.32,883,781,124.98
非流动资产合计1,478,780,506.281,446,039,729.581,430,626,972.851,411,632,169.78
资产总计4,002,790,020.193,930,835,646.014,039,774,600.154,295,413,294.76
流动负债合计865,908,084.1712,070,804.76592,389,520.17792,576,527.93
非流动负债合计399,834,189.76398,023,888.83363,427,234.86359,494,788.92
负债合计1,265,742,273.861,110,094,693.59955,816,755.031,152,071,316.85
归属于母公司股东权益合计2,237,281,939.62,301,957,761.612,537,344,696.682,576,143,213.99
股东权益合计2,737,047,746.332,820,740,952.423,083,957,845.123,143,341,977.91
负债和股东权益合计4,002,790,020.193,930,835,646.014,039,774,600.154,295,413,294.76
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,079,589,727.94684,675,590.23263,165,201.92,157,657,624.05
经营活动现金流出小计1,409,945,674.18992,065,285.42564,331,035.721,828,293,573.09
经营活动产生的现金流量净额-330,355,946.24-307,389,695.19-301,165,833.82329,364,050.96
投资活动现金流入小计195,922,965.7157,989,053.83449,551,010.481,128,567,379.78
投资活动现金流出小计221,021,722.39133,535,692.57393,918,432.651,675,253,226.44
投资活动产生的现金流量净额-25,098,756.68-75,546,638.7455,632,577.83-546,685,846.66
筹资活动现金流入小计233,968,539.45142,411,934.4118,247,580.94712,520,166.09
筹资活动现金流出小计371,396,752.46260,418,594.0422,419,022.99103,180,791.14
筹资活动产生的现金流量净额-137,428,213.01-118,006,659.63-4,171,442.05609,339,374.95
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-492,882,915.93-500,942,993.56-249,704,698.04392,017,579.25
期末现金及现金等价物余额888,718,450.58880,658,372.951,131,896,668.471,381,601,366.51
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