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博思软件(300525)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)65125.5425927.82200431.56114831.1470603.72
营业收入(万元)65125.5425927.82200431.56114831.1470603.72
营业总成本(万元)70632.9133532.40186454.37115003.2578322.47
营业成本(万元)22575.1310361.0072754.9439117.0824321.46
净利润(万元)-4792.07-6239.8317372.40739.32-4165.39
归属于母公司的净利润(万元)-4792.08-6239.8317372.40739.32-4165.39
营业利润(万元)-5965.42-7702.6219002.27-391.60-6806.81
利润总额(万元)-5997.47-7711.7018220.14-1206.95-7428.81
少数股东损益(万元)-1076.78-1227.59-94.84-3182.12-3521.37
基本每股收益(元)-0.06(元)-0.08(元)0.23(元)0.01(元)-0.05(元)
稀释每股收益(元)-0.06(元)-0.08(元)0.23(元)0.01(元)-0.05(元)
非经常性损益(万元)----2674.55--225.12
扣除非经常性损益后净利润(万元)-5653.29-6499.0314697.84342.97-4390.51
总资产(万元)398799.01415618.78439042.93426713.96416084.66
总负债(万元)121561.81125013.56137502.56129427.24119179.48
归属于母公司股东权益合计(万元)242605.69250064.90255916.87251866.51249805.43
股东权益合计(万元)277237.20290605.22301540.37297286.72296905.19
实收资本(股本)(万元)75845.3575845.3575845.3575845.3575821.03
资本公积(万元)42138.7346535.8846148.0258730.7461598.68
未分配利润(万元)118534.49121596.56127836.39112276.29107371.57
经营活动产生的现金流量净额(万元)-27089.60-27548.7129828.09-28218.77-32452.77
经营活动现金流入小计(万元)60629.2722671.59211626.06113482.9866836.73
经营活动现金流出小计(万元)87718.8750220.30181797.97141701.7599289.50
投资活动产生的现金流量净额(万元)-11544.50-1605.83-16684.19-13247.68-16145.92
投资活动现金流入小计(万元)7725.241552.48104987.1316963.209413.40
投资活动现金流出小计(万元)19269.743158.31121671.3230210.8825559.32
筹资活动产生的现金流量净额(万元)-3672.29-3676.19-16594.84-3376.89-5776.66
筹资活动现金流入小计(万元)16294.96590.0024678.4923825.7819122.58
筹资活动现金流出小计(万元)19967.254266.1941273.3227202.6724899.24
期末现金及现金等价物余额(万元)82425.3891901.32124732.0683339.6673807.64
最后修改日期2026-08-272026-04-282026-04-292025-10-292025-08-28
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