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宝信软件

(600845)

  

流通市值:519.00亿  总市值:698.17亿
流通股本:21.34亿   总股本:28.71亿

宝信软件(600845)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3.85亿元,每股收益0.13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1232525.53万元,未分配利润418235.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2289534.83万元,负债1057009.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,643,942,724.4910,971,556,121.997,052,425,263.034,714,707,079.88
营业总成本2,227,646,867.929,540,561,521.135,885,884,212.013,924,226,570.59
其他经营收益
营业利润429,076,187.11,420,225,522.021,226,559,112.31811,751,398.34
利润总额428,289,505.21,428,155,191.861,226,447,646.1811,750,337.7
净利润385,383,248.111,352,444,689.271,132,730,652.58731,654,186.67
每股收益
其他综合收益-5,302,025.76,210,490.7810,653,536.325,842,071.75
综合收益总额380,081,222.411,358,655,180.051,143,384,188.9737,496,258.42
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16,960,171,652.1716,484,902,984.1717,203,672,542.116,230,586,336.36
非流动资产:
非流动资产合计5,935,176,694.795,830,042,048.875,833,974,098.355,504,676,993.3
资产总计22,895,348,346.9622,314,945,033.0423,037,646,640.4521,735,263,329.66
流动负债:
流动负债合计8,775,379,317.798,967,633,140.749,910,379,016.819,265,567,600.59
非流动负债:
非流动负债合计1,794,713,721.911,402,137,807.451,208,671,286.5963,619,701.38
负债合计10,570,093,039.710,369,770,948.1911,119,050,303.3110,229,187,301.97
所有者权益(或股东权益):
归属于母公司股东权益合计11,422,219,126.811,041,916,450.2610,995,312,135.3810,592,693,374.67
股东权益合计12,325,255,307.2611,945,174,084.8511,918,596,337.1411,506,076,027.69
负债和股东权益合计22,895,348,346.9622,314,945,033.0423,037,646,640.4521,735,263,329.66
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2,603,912,256.9313,645,534,466.388,861,976,034.566,387,733,449.91
经营活动现金流出小计2,064,674,603.0511,498,603,697.027,022,283,726.64,741,712,524.33
经营活动产生的现金流量净额539,237,653.882,146,930,769.361,839,692,307.961,646,020,925.58
投资活动产生的现金流量:
投资活动现金流入小计4,739.6834,984,634.4227,345,045.483,254,089.3
投资活动现金流出小计444,093,504.821,323,272,648.831,020,471,836.74668,482,602.96
投资活动产生的现金流量净额-444,088,765.14-1,288,288,014.41-993,126,791.26-665,228,513.66
筹资活动产生的现金流量:
筹资活动现金流入小计407,877,285.93486,348,310.08309,660,799.5640,100,000
筹资活动现金流出小计42,727,422.112,172,238,632.232,116,504,747.541,869,831,170.5
筹资活动产生的现金流量净额365,149,863.82-1,685,890,322.15-1,806,843,947.98-1,829,731,170.5
汇率变动对现金及现金等价物的影响-2,946,703.642,503,123.854,966,601.32,351,194.08
现金及现金等价物净增加额457,352,048.92-824,744,443.35-955,311,829.98-846,587,564.5
期末现金及现金等价物余额4,175,870,408.333,718,518,359.413,587,950,972.783,696,675,238.26
补充资料:
现金及现金等价物的净增加额--824,744,443.35--846,587,564.5
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券宗建树0.570.680.802026-05-06
西部证券郑宏达0.580.690.842026-04-28
兴业证券孙乾,张旭光0.610.730.882026-04-18
长江证券宗建树0.570.680.802026-04-13
国投证券杨楠,赵阳0.740.850.902026-03-31
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