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博思软件

(300525)

  

流通市值:87.71亿  总市值:106.94亿
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)

    截至第三季度实现净利润-0.24亿元,每股收益0.01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297286.72万元,未分配利润112276.29万元。

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426713.96万元,负债129427.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,148,311,440.52706,037,177.84256,846,082.572,142,288,627.69
营业总成本1,150,032,529.77771,310,643346,693,322.641,758,205,317.38
其他经营收益
营业利润-3,916,008.65-68,068,147.97-88,229,582.93376,262,196.12
利润总额-12,069,484.87-74,288,108.51-88,385,415.43376,806,542.19
净利润-24,427,963.98-76,867,589.61-89,397,864.11346,641,632.97
每股收益
其他综合收益---0
综合收益总额-24,427,963.98-76,867,589.61-89,397,864.11346,641,632.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,498,484,379.12,374,703,595.622,676,931,867.832,840,033,062.88
非流动资产:
非流动资产合计1,768,655,210.111,786,143,040.931,737,775,709.531,722,794,770.45
资产总计4,267,139,589.214,160,846,636.554,414,707,577.364,562,827,833.33
流动负债:
流动负债合计865,151,750.94777,247,712.71835,953,552.14890,236,566.65
非流动负债:
非流动负债合计429,120,674.97414,547,072.33438,384,528.72439,069,529.21
负债合计1,294,272,425.911,191,794,785.041,274,338,080.861,329,306,095.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,518,665,147.062,498,054,273.762,594,892,453.062,639,824,720.18
股东权益合计2,972,867,163.32,969,051,851.513,140,369,496.53,233,521,737.47
负债和股东权益合计4,267,139,589.214,160,846,636.554,414,707,577.364,562,827,833.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,134,829,846.33668,367,279.53243,582,054.282,245,071,541.15
经营活动现金流出小计1,417,017,531.5992,894,995.52533,427,489.41,894,726,689.85
经营活动产生的现金流量净额-282,187,685.17-324,527,715.99-289,845,435.12350,344,851.3
投资活动产生的现金流量:
投资活动现金流入小计169,631,982.7394,133,960.7312,382,821.191,423,424,562.58
投资活动现金流出小计302,108,793.35255,593,151.0597,154,087.691,829,148,208.42
投资活动产生的现金流量净额-132,476,810.62-161,459,190.32-84,771,266.5-405,723,645.84
筹资活动产生的现金流量:
筹资活动现金流入小计238,257,827.15191,225,768.25121,996,363.38396,937,609.93
筹资活动现金流出小计272,026,701.83248,992,407.9927,245,504.72441,330,257.47
筹资活动产生的现金流量净额-33,768,874.68-57,766,639.7494,750,858.66-44,392,647.54
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-448,433,370.47-543,753,546.05-279,865,842.96-99,771,442.08
期末现金及现金等价物余额833,396,553.96738,076,378.381,001,964,081.471,281,829,924.43
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:2025-12-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛0.430.480.532025-12-01
民生证券吕伟,丁辰晖0.430.500.572025-11-02
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