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博思软件(300525)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)108077.0265125.5425927.82200431.56114831.14
营业收入(万元)108077.0265125.5425927.82200431.56114831.14
营业总成本(万元)109103.9270632.9133532.40186454.37115003.25
营业成本(万元)36416.3622575.1310361.0072754.9439117.08
净利润(万元)-1525.61-4792.07-6239.8317372.40739.32
归属于母公司的净利润(万元)-1525.67-4792.08-6239.8317372.40739.32
营业利润(万元)-1566.52-5965.42-7702.6219002.27-391.60
利润总额(万元)-2173.29-5997.47-7711.7018220.14-1206.95
少数股东损益(万元)-809.40-1076.78-1227.59-94.84-3182.12
基本每股收益(元)-0.02(元)-0.06(元)-0.08(元)0.23(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.06(元)-0.08(元)0.23(元)0.01(元)
非经常性损益(万元)------2674.55--
扣除非经常性损益后净利润(万元)-2372.44-5653.29-6499.0314697.84342.97
总资产(万元)400330.76398799.01415618.78439042.93426713.96
总负债(万元)121326.45121561.81125013.56137502.56129427.24
归属于母公司股东权益合计(万元)245450.12242605.69250064.90255916.87251866.51
股东权益合计(万元)279004.31277237.20290605.22301540.37297286.72
实收资本(股本)(万元)75845.3575845.3575845.3575845.3575845.35
资本公积(万元)41716.7042138.7346535.8846148.0258730.74
未分配利润(万元)121800.90118534.49121596.56127836.39112276.29
经营活动产生的现金流量净额(万元)-20880.64-27089.60-27548.7129828.09-28218.77
经营活动现金流入小计(万元)108219.4160629.2722671.59211626.06113482.98
经营活动现金流出小计(万元)129100.0587718.8750220.30181797.97141701.75
投资活动产生的现金流量净额(万元)-12677.30-11544.50-1605.83-16684.19-13247.68
投资活动现金流入小计(万元)12838.387725.241552.48104987.1316963.20
投资活动现金流出小计(万元)25515.6819269.743158.31121671.3230210.88
筹资活动产生的现金流量净额(万元)-10192.80-3672.29-3676.19-16594.84-3376.89
筹资活动现金流入小计(万元)20544.9616294.96590.0024678.4923825.78
筹资活动现金流出小计(万元)30737.7619967.254266.1941273.3227202.67
期末现金及现金等价物余额(万元)80979.9682425.3891901.32124732.0683339.66
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-10-29
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