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博思软件(300525)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)124371.3171739.8325988.14204431.98110130.61
营业收入(万元)124371.3171739.8325988.14204431.98110130.61
营业总成本(万元)124660.4679922.5134761.54169948.85112220.99
营业成本(万元)45030.9726438.6010007.7668162.1839103.78
净利润(万元)3488.83-3772.25-5628.9432507.971807.57
归属于母公司的净利润(万元)3488.83-3772.25-5628.9432665.701807.59
营业利润(万元)35.14-6961.44-8284.0039685.40-1260.74
利润总额(万元)27.25-6969.94-8284.0639607.49-1249.91
少数股东损益(万元)-4665.38-3483.02-2908.364527.35-4249.63
基本每股收益(元)0.05(元)-0.05(元)-0.07(元)0.44(元)0.02(元)
稀释每股收益(元)0.05(元)-0.05(元)-0.07(元)0.43(元)0.02(元)
非经常性损益(万元)----465.522606.20--
扣除非经常性损益后净利润(万元)2268.31-4684.60-6094.4730059.50912.52
总资产(万元)400279.00393083.56403977.46429541.33376126.96
总负债(万元)126574.23111009.4795581.68115207.1382285.83
归属于母公司股东权益合计(万元)223728.19230195.78253734.47257614.32241334.38
股东权益合计(万元)273704.77282074.10308395.78314334.20293841.13
实收资本(股本)(万元)74598.0575246.1275207.0475158.7075067.07
资本公积(万元)50308.0262690.3367609.8265258.1579770.23
未分配利润(万元)95171.6390867.20100617.03106245.9877716.46
经营活动产生的现金流量净额(万元)-33035.59-30738.97-30116.5832936.41-34075.61
经营活动现金流入小计(万元)107958.9768467.5626316.52215765.76112503.66
经营活动现金流出小计(万元)140994.5799206.5356433.10182829.36146579.28
投资活动产生的现金流量净额(万元)-2509.88-7554.665563.26-54668.58-36148.42
投资活动现金流入小计(万元)19592.305798.9144955.10112856.744312.99
投资活动现金流出小计(万元)22102.1713353.5739391.84167525.3240461.40
筹资活动产生的现金流量净额(万元)-13742.82-11800.67-417.1460933.9466105.43
筹资活动现金流入小计(万元)23396.8514241.191824.7671252.0272298.54
筹资活动现金流出小计(万元)37139.6826041.862241.9010318.086193.10
期末现金及现金等价物余额(万元)88871.8588065.84113189.67138160.1494839.78
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-26
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