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博思软件(300525)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25684.61214228.86124371.3171739.8325988.14
营业收入(万元)25684.61214228.86124371.3171739.8325988.14
营业总成本(万元)34588.61181861.62124660.4679922.5134761.54
营业成本(万元)10520.5673212.3245030.9726438.6010007.76
净利润(万元)-6348.7830234.523488.83-3772.25-5628.94
归属于母公司的净利润(万元)-6348.7830234.523488.83-3772.25-5628.94
营业利润(万元)-8822.9637626.2235.14-6961.44-8284.00
利润总额(万元)-8838.5437680.6527.25-6969.94-8284.06
少数股东损益(万元)-2591.014429.64-4665.38-3483.02-2908.36
基本每股收益(元)-0.08(元)0.41(元)0.05(元)-0.05(元)-0.07(元)
稀释每股收益(元)-0.08(元)0.40(元)0.05(元)-0.05(元)-0.07(元)
非经常性损益(万元)235.932864.59----465.52
扣除非经常性损益后净利润(万元)-6584.7127369.932268.31-4684.60-6094.47
总资产(万元)441470.76456282.78400279.00393083.56403977.46
总负债(万元)127433.81132930.61126574.23111009.4795581.68
归属于母公司股东权益合计(万元)259489.25263982.47223728.19230195.78253734.47
股东权益合计(万元)314036.95323352.17273704.77282074.10308395.78
实收资本(股本)(万元)75817.2175767.1674598.0575246.1275207.04
资本公积(万元)64453.0062647.5050308.0262690.3367609.82
未分配利润(万元)114204.89120553.6795171.6390867.20100617.03
经营活动产生的现金流量净额(万元)-28984.5435034.49-33035.59-30738.97-30116.58
经营活动现金流入小计(万元)24358.21224507.15107958.9768467.5626316.52
经营活动现金流出小计(万元)53342.75189472.67140994.5799206.5356433.10
投资活动产生的现金流量净额(万元)-8477.13-40572.36-2509.88-7554.665563.26
投资活动现金流入小计(万元)1238.28142342.4619592.305798.9144955.10
投资活动现金流出小计(万元)9715.41182914.8222102.1713353.5739391.84
筹资活动产生的现金流量净额(万元)9475.09-4439.26-13742.82-11800.67-417.14
筹资活动现金流入小计(万元)12199.6439693.7623396.8514241.191824.76
筹资活动现金流出小计(万元)2724.5544133.0337139.6826041.862241.90
期末现金及现金等价物余额(万元)100196.41128182.9988871.8588065.84113189.67
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-25
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