中财网 中财网股票行情
博思软件(300525)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)70603.7225684.61214228.86124371.3171739.83
营业收入(万元)70603.7225684.61214228.86124371.3171739.83
营业总成本(万元)78322.4734588.61181861.62124660.4679922.51
营业成本(万元)24321.4610520.5673212.3245030.9726438.60
净利润(万元)-4165.39-6348.7830234.523488.83-3772.25
归属于母公司的净利润(万元)-4165.39-6348.7830234.523488.83-3772.25
营业利润(万元)-6806.81-8822.9637626.2235.14-6961.44
利润总额(万元)-7428.81-8838.5437680.6527.25-6969.94
少数股东损益(万元)-3521.37-2591.014429.64-4665.38-3483.02
基本每股收益(元)-0.05(元)-0.08(元)0.41(元)0.05(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.08(元)0.40(元)0.05(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)-4390.51-6584.7127369.932268.31-4684.60
总资产(万元)416084.66441470.76456282.78400279.00393083.56
总负债(万元)119179.48127433.81132930.61126574.23111009.47
归属于母公司股东权益合计(万元)249805.43259489.25263982.47223728.19230195.78
股东权益合计(万元)296905.19314036.95323352.17273704.77282074.10
实收资本(股本)(万元)75821.0375817.2175767.1674598.0575246.12
资本公积(万元)61598.6864453.0062647.5050308.0262690.33
未分配利润(万元)107371.57114204.89120553.6795171.6390867.20
经营活动产生的现金流量净额(万元)-32452.77-28984.5435034.49-33035.59-30738.97
经营活动现金流入小计(万元)66836.7324358.21224507.15107958.9768467.56
经营活动现金流出小计(万元)99289.5053342.75189472.67140994.5799206.53
投资活动产生的现金流量净额(万元)-16145.92-8477.13-40572.36-2509.88-7554.66
投资活动现金流入小计(万元)9413.401238.28142342.4619592.305798.91
投资活动现金流出小计(万元)25559.329715.41182914.8222102.1713353.57
筹资活动产生的现金流量净额(万元)-5776.669475.09-4439.26-13742.82-11800.67
筹资活动现金流入小计(万元)19122.5812199.6439693.7623396.8514241.19
筹资活动现金流出小计(万元)24899.242724.5544133.0337139.6826041.86
期末现金及现金等价物余额(万元)73807.64100196.41128182.9988871.8588065.84
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
↑返回页顶↑

转至博思软件（300525）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。