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宝信软件(600845)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)825136.81563188.19264394.271097155.61705242.53
营业收入(万元)825136.81563188.19264394.271097155.61705242.53
营业总成本(万元)717051.25482864.97222764.69954056.15594992.20
营业成本(万元)584235.42395446.68183045.56749437.43452771.94
净利润(万元)98530.7370559.9338030.27130239.82109721.31
归属于母公司的净利润(万元)98616.4970677.9638126.59130501.10109778.50
营业利润(万元)111671.6182208.5442907.62142022.55122655.91
利润总额(万元)111564.4982119.2742828.95142815.52122644.76
少数股东损益(万元)3057.752458.61411.734743.373494.56
基本每股收益(元)0.35(元)0.25(元)0.13(元)0.46(元)0.39(元)
稀释每股收益(元)0.35(元)0.25(元)0.13(元)0.45(元)0.38(元)
非经常性损益(万元)----420.24--7375.85
扣除非经常性损益后净利润(万元)94550.7167439.9937706.36121223.02102402.65
总资产(万元)2524952.292339135.142289534.832231494.502303764.66
总负债(万元)1294627.811136811.341057009.301036977.091111905.03
归属于母公司股东权益合计(万元)1136677.071108706.281142221.911104191.651099531.21
股东权益合计(万元)1230324.481202323.801232525.531194517.411191859.63
实收资本(股本)(万元)285790.41285790.41287077.88287077.88287077.88
资本公积(万元)285885.88285885.88302881.73302881.73319184.77
未分配利润(万元)412697.52384759.00418235.54380108.95371414.39
经营活动产生的现金流量净额(万元)228518.84174767.1153923.77214693.08183969.23
经营活动现金流入小计(万元)906977.98611038.05260391.231364553.45886197.60
经营活动现金流出小计(万元)678459.14436270.94206467.461149860.37702228.37
投资活动产生的现金流量净额(万元)-188836.11-82122.77-44408.88-128828.80-99312.68
投资活动现金流入小计(万元)3062.972923.870.473498.462734.50
投资活动现金流出小计(万元)191899.0885046.6444409.35132327.26102047.18
筹资活动产生的现金流量净额(万元)25287.15-16144.5336514.99-168589.03-180684.39
筹资活动现金流入小计(万元)130364.1579420.3440787.7348634.8330966.08
筹资活动现金流出小计(万元)105077.0095564.874272.74217223.86211650.47
期末现金及现金等价物余额(万元)435875.94447587.12417587.04371851.84358795.10
最后修改日期2026-10-272026-08-192026-04-232026-03-302025-10-28
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