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博思软件(300525)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)114831.1470603.7225684.61214228.86124371.31
营业收入(万元)114831.1470603.7225684.61214228.86124371.31
营业总成本(万元)115003.2578322.4734588.61181861.62124660.46
营业成本(万元)39117.0824321.4610520.5673212.3245030.97
净利润(万元)739.32-4165.39-6348.7830234.523488.83
归属于母公司的净利润(万元)739.32-4165.39-6348.7830234.523488.83
营业利润(万元)-391.60-6806.81-8822.9637626.2235.14
利润总额(万元)-1206.95-7428.81-8838.5437680.6527.25
少数股东损益(万元)-3182.12-3521.37-2591.014429.64-4665.38
基本每股收益(元)0.01(元)-0.05(元)-0.08(元)0.41(元)0.05(元)
稀释每股收益(元)0.01(元)-0.05(元)-0.08(元)0.40(元)0.05(元)
非经常性损益(万元)--225.12235.932864.59--
扣除非经常性损益后净利润(万元)342.97-4390.51-6584.7127369.932268.31
总资产(万元)426713.96416084.66441470.76456282.78400279.00
总负债(万元)129427.24119179.48127433.81132930.61126574.23
归属于母公司股东权益合计(万元)251866.51249805.43259489.25263982.47223728.19
股东权益合计(万元)297286.72296905.19314036.95323352.17273704.77
实收资本(股本)(万元)75845.3575821.0375817.2175767.1674598.05
资本公积(万元)58730.7461598.6864453.0062647.5050308.02
未分配利润(万元)112276.29107371.57114204.89120553.6795171.63
经营活动产生的现金流量净额(万元)-28218.77-32452.77-28984.5435034.49-33035.59
经营活动现金流入小计(万元)113482.9866836.7324358.21224507.15107958.97
经营活动现金流出小计(万元)141701.7599289.5053342.75189472.67140994.57
投资活动产生的现金流量净额(万元)-13247.68-16145.92-8477.13-40572.36-2509.88
投资活动现金流入小计(万元)16963.209413.401238.28142342.4619592.30
投资活动现金流出小计(万元)30210.8825559.329715.41182914.8222102.17
筹资活动产生的现金流量净额(万元)-3376.89-5776.669475.09-4439.26-13742.82
筹资活动现金流入小计(万元)23825.7819122.5812199.6439693.7623396.85
筹资活动现金流出小计(万元)27202.6724899.242724.5544133.0337139.68
期末现金及现金等价物余额(万元)83339.6673807.64100196.41128182.9988871.85
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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