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博思软件(300525)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)71739.8325988.14204431.98110130.6162340.89
营业收入(万元)71739.8325988.14204431.98110130.6162340.89
营业总成本(万元)79922.5134761.54169948.85112220.9972733.16
营业成本(万元)26438.6010007.7668162.1839103.7824952.31
净利润(万元)-3772.25-5628.9432507.971807.57-4481.55
归属于母公司的净利润(万元)-3772.25-5628.9432665.701807.59-4481.52
营业利润(万元)-6961.44-8284.0039685.40-1260.74-9028.63
利润总额(万元)-6969.94-8284.0639607.49-1249.91-9014.05
少数股东损益(万元)-3483.02-2908.364527.35-4249.63-4068.05
基本每股收益(元)-0.05(元)-0.07(元)0.44(元)0.02(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.07(元)0.43(元)0.02(元)-0.06(元)
非经常性损益(万元)--465.522606.20--672.50
扣除非经常性损益后净利润(万元)-4684.60-6094.4730059.50912.52-5154.02
总资产(万元)393083.56403977.46429541.33376126.96352849.54
总负债(万元)111009.4795581.68115207.1382285.8377773.26
归属于母公司股东权益合计(万元)230195.78253734.47257614.32241334.38222488.83
股东权益合计(万元)282074.10308395.78314334.20293841.13275076.28
实收资本(股本)(万元)75246.1275207.0475158.7075067.0773606.95
资本公积(万元)62690.3367609.8265258.1579770.2366421.91
未分配利润(万元)90867.20100617.03106245.9877716.4673679.36
经营活动产生的现金流量净额(万元)-30738.97-30116.5832936.41-34075.61-34574.46
经营活动现金流入小计(万元)68467.5626316.52215765.76112503.6665376.41
经营活动现金流出小计(万元)99206.5356433.10182829.36146579.2899950.88
投资活动产生的现金流量净额(万元)-7554.665563.26-54668.58-36148.42-13559.25
投资活动现金流入小计(万元)5798.9144955.10112856.744312.993193.42
投资活动现金流出小计(万元)13353.5739391.84167525.3240461.4016752.67
筹资活动产生的现金流量净额(万元)-11800.67-417.1460933.9466105.4351140.80
筹资活动现金流入小计(万元)14241.191824.7671252.0272298.5457406.65
筹资活动现金流出小计(万元)26041.862241.9010318.086193.106265.85
期末现金及现金等价物余额(万元)88065.84113189.67138160.1494839.78101965.47
最后修改日期2024-08-272024-04-252024-04-252023-10-262023-08-27
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