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博思软件(300525)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)25927.82200431.56114831.1470603.7225684.61
营业收入(万元)25927.82200431.56114831.1470603.7225684.61
营业总成本(万元)33532.40186454.37115003.2578322.4734588.61
营业成本(万元)10361.0072754.9439117.0824321.4610520.56
净利润(万元)-6239.8317372.40739.32-4165.39-6348.78
归属于母公司的净利润(万元)-6239.8317372.40739.32-4165.39-6348.78
营业利润(万元)-7702.6219002.27-391.60-6806.81-8822.96
利润总额(万元)-7711.7018220.14-1206.95-7428.81-8838.54
少数股东损益(万元)-1227.59-94.84-3182.12-3521.37-2591.01
基本每股收益(元)-0.08(元)0.23(元)0.01(元)-0.05(元)-0.08(元)
稀释每股收益(元)-0.08(元)0.23(元)0.01(元)-0.05(元)-0.08(元)
非经常性损益(万元)--2674.55--225.12235.93
扣除非经常性损益后净利润(万元)-6499.0314697.84342.97-4390.51-6584.71
总资产(万元)415618.78439042.93426713.96416084.66441470.76
总负债(万元)125013.56137502.56129427.24119179.48127433.81
归属于母公司股东权益合计(万元)250064.90255916.87251866.51249805.43259489.25
股东权益合计(万元)290605.22301540.37297286.72296905.19314036.95
实收资本(股本)(万元)75845.3575845.3575845.3575821.0375817.21
资本公积(万元)46535.8846148.0258730.7461598.6864453.00
未分配利润(万元)121596.56127836.39112276.29107371.57114204.89
经营活动产生的现金流量净额(万元)-27548.7129828.09-28218.77-32452.77-28984.54
经营活动现金流入小计(万元)22671.59211626.06113482.9866836.7324358.21
经营活动现金流出小计(万元)50220.30181797.97141701.7599289.5053342.75
投资活动产生的现金流量净额(万元)-1605.83-16684.19-13247.68-16145.92-8477.13
投资活动现金流入小计(万元)1552.48104987.1316963.209413.401238.28
投资活动现金流出小计(万元)3158.31121671.3230210.8825559.329715.41
筹资活动产生的现金流量净额(万元)-3676.19-16594.84-3376.89-5776.669475.09
筹资活动现金流入小计(万元)590.0024678.4923825.7819122.5812199.64
筹资活动现金流出小计(万元)4266.1941273.3227202.6724899.242724.55
期末现金及现金等价物余额(万元)91901.32124732.0683339.6673807.64100196.41
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-29
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