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博思软件

(300525)

  

流通市值:78.56亿  总市值:96.27亿
流通股本:6.14亿   总股本:7.52亿

博思软件(300525)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.85亿元,每股收益-0.07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2024年第一季度最新股东权益308395.78万元,未分配利润100617.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产403977.46万元,负债95581.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入259,881,431.522,044,319,839.831,101,306,145.18623,408,861.67
营业总成本366,022,865.791,676,303,066.741,122,209,919.09725,257,014.06
营业利润-82,839,985.21396,854,009.05-12,607,362.92-90,286,304.49
利润总额-82,840,577.39396,074,911.54-12,499,146.88-90,140,471.52
净利润-85,373,061.29371,930,443.09-24,420,411.25-85,495,770.59
其他综合收益--1,577,246.48-223.74-223.74
综合收益总额-85,373,061.29370,353,196.61-24,420,634.99-85,495,994.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,609,147,627.32,883,781,124.982,441,691,644.462,253,629,867.23
非流动资产合计1,430,626,972.851,411,632,169.781,319,577,926.281,274,865,511.09
资产总计4,039,774,600.154,295,413,294.763,761,269,570.743,528,495,378.32
流动负债合计592,389,520.17792,576,527.93562,213,419.38633,532,653.01
非流动负债合计363,427,234.86359,494,788.92260,644,845.86144,199,897.43
负债合计955,816,755.031,152,071,316.85822,858,265.24777,732,550.44
归属于母公司股东权益合计2,537,344,696.682,576,143,213.992,413,343,775.692,224,888,263.51
股东权益合计3,083,957,845.123,143,341,977.912,938,411,305.52,750,762,827.88
负债和股东权益合计4,039,774,600.154,295,413,294.763,761,269,570.743,528,495,378.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计263,165,201.92,157,657,624.051,125,036,636.41653,764,104.19
经营活动现金流出小计564,331,035.721,828,293,573.091,465,792,753.3999,508,750.15
经营活动产生的现金流量净额-301,165,833.82329,364,050.96-340,756,116.89-345,744,645.96
投资活动现金流入小计449,551,010.481,128,567,379.7843,129,884.0531,934,233.66
投资活动现金流出小计393,918,432.651,675,253,226.44404,614,043.54167,526,697.18
投资活动产生的现金流量净额55,632,577.83-546,685,846.66-361,484,159.49-135,592,463.52
筹资活动现金流入小计18,247,580.94712,520,166.09722,985,365.11574,066,487.62
筹资活动现金流出小计22,419,022.99103,180,791.1461,931,035.7562,658,486.58
筹资活动产生的现金流量净额-4,171,442.05609,339,374.95661,054,329.36511,408,001.04
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额-249,704,698.04392,017,579.25-41,185,947.0230,070,891.56
期末现金及现金等价物余额1,131,896,668.471,381,601,366.51948,397,840.241,019,654,678.82
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券杨烨0.550.730.822024-04-24
东北证券吴源恒0.560.761.042024-04-24
国元证券耿军军0.610.78--2024-01-30
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