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博思软件 (300525)


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流通市值: 市盈率: 52周最高:49.49 52周最低:23.15

博思软件(300525) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.01-0.14-0.220.550.02-0.13-0.190.690.02-0.11-0.190.800.180.07-0.090.660.220.090.030.720.270.070.610.540.621.65
----------------------------------4.54--4.51--3.953.793.162.66--
-----------------------------------0.51--0.96---0.350.570.400.71--
48,96323,7657,20489,87739,16621,9388,21155,85922,63211,3513,98830,98813,1167,5122,35317,1258,1375,0982,33515,3207,8994,36812,0019,37410,0757,654
29,11013,5773,24257,17425,29712,6924,46935,39414,6826,7981,98920,7809,2375,0971,36211,6165,5283,2661,30410,1215,2802,9058,3287,0466,6955,717
-271-4,978-5,96814,1851,043-2,422-2,69210,582378-1,624-1,5206,3411,110411-7373,391727157-1793,5711,2802613,1482,7372,3862,323
530302-21316-233-241-19053510713067396-57-32--29-2----400023----11
2-13-18-7340-98-2-58-49319396523883526791861414735321,061404
-269-4,990-5,98514,1791,046-2,419-2,69210,573386-1,625-1,5256,3491,105420-7054,3301,3785461734,2511,4664023,6213,2683,4472,728
385-3,729-4,62710,683418-2,318-2,3388,535240-1,406-1,2745,4691,251486-5913,8301,2314801683,6731,3663363,1192,7783,0922,351
-2,537-6,049-5,0219,902-38-2,551-2,4668,132140-1,494-1,3605,3961,242479-5923,6061,035303-73,461--2913,0992,6852,9932,143
-21,638-24,014-21,84311,494-16,613-17,131-11,5809,168-10,746-9,538-6,7085,619-4,928-4,230-3,4113,300-2,294-2,615-2,5854,884-1,940-1,7902,8892,0243,6021,700
-547-19,957-12,48732,53329,214-18,165-14,362-1,496-12,895-15,418-8,1214,1062,858-4,134-3,68917,13312,614-3,737-3,1302,875-3,633-3,580-508-567-4875,010
176,761167,690165,682180,945148,85997,21995,493106,87073,74471,08675,07980,45659,84946,79045,07148,04443,02626,18125,46727,876--22,31124,48919,35715,81412,263
112,978104,847105,828126,55797,21146,32244,24055,04938,87840,96046,43452,52939,54630,85429,34732,27628,65911,72911,74514,117--8,39610,90610,4169,69310,520
47,68341,46039,76149,56235,95435,25330,82639,65819,08523,60825,92729,76315,7413,1842,8195,0832,9442,6722,2994,881--1,9245,1573,2142,1761,548
44,08937,85536,04745,42726,24126,55422,04730,86114,28919,95220,59224,42815,7413,1842,8195,0832,9442,6722,2994,881--1,9245,1573,2142,1761,548
120,816115,501117,168121,551106,33656,09158,66360,97652,02945,20946,85348,12843,47542,70941,63242,22339,62123,17222,86022,693--20,13619,11115,99213,58910,715
0.32-3.12-3.7514.080.70-3.90-3.9116.290.50-2.96-2.6812.132.741.15-1.4112.084.612.090.7417.54--1.6817.7719.0325.7742.33

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) -0.18-2.85-3.507.270.24-2.83
主营业务利润率(%) 59.4557.1345.0063.6164.5957.85
总资产净利润率(%) -0.18-2.74-3.349.140.28-2.69
成本费用利润率(%) -0.68-22.13-62.8023.073.52-12.76
营业利润率(%) -0.55-20.95-82.8415.782.66-11.04
主营业务成本率(%) 39.6141.8154.3235.5234.6441.31
销售净利率(%) -0.67-20.09-80.4614.640.92-12.53
净资产收益率(%) 0.32-3.23-3.958.790.39-4.13
股本报酬率(%) -1.172.99-27.0884.511.868.49
净资产报酬率(%) -0.250.66-4.6013.770.322.66
资产报酬率(%) -0.180.50-3.509.990.241.70
销售毛利率(%) ----------58.69
三项费用比重(%) 40.2352.0177.2931.9940.5644.28
非主营比重(%) -197.72-5.790.652.18-21.979.81
主营利润比重(%) -10,819.96-272.07-54.16403.242,417.78-524.74

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.562.772.942.793.701.74
速动比率(%) 2.452.642.822.723.481.59
现金比率(%) 137.36109.29134.87134.51220.6439.60
利息支付倍数(%) 1.53-3,255.37151,799.674,230.031,076.82290,331.84
资产负债率(%) 26.9824.7224.0027.3924.1536.26
长期债务与营运资金比率(%) 0.040.050.040.040.080.10
股东权益比率(%) 73.0275.2876.0072.6175.8563.74
长期负债比率(%) 1.721.811.891.953.572.06
股东权益与固定资产比率(%) --942.36--962.08--433.85
负债与所有者权益比率(%) 36.9432.8431.5837.7231.8456.89
长期资产与长期资金比率(%) 48.2848.6246.3840.3143.6979.57
资本化比率(%) 2.302.352.422.624.503.13
固定资产净值率(%) --70.49--73.47--76.45
资本固定化比率(%) 49.4149.7847.5341.4045.7482.14
产权比率(%) 36.5132.3931.1137.2627.9546.08
清算价值比率(%) 363.34396.35414.65362.78460.79328.14
固定资产比重(%) --7.99--7.55--14.69

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 25.018.33-12.2660.9073.0593.26
净利润增长率(%) -190.37----34.44101.67--
净资产增长率(%) 14.32103.7194.7295.48106.5630.52
总资产增长率(%) 18.7472.4973.5069.31101.8636.76

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.380.700.233.541.540.90
应收账款周转天数(天) 195.13256.34389.27101.56174.84199.23
存货周转率(次) 4.702.411.0710.333.082.51
固定资产周转率(次) --1.76--6.35--1.52
总资产周转率(次) 0.270.140.040.620.310.22
存货周转天数(天) 57.5074.7283.9934.8687.7171.78
总资产周转天数(天) 986.121,320.622,163.46576.46881.49837.21
流动资产周转率(次) 0.410.210.060.990.510.43
流动资产周转天数(天) 660.47876.341,451.61363.71524.78415.90
经营现金净流量对销售收入比率(%) -0.44-1.01-3.030.13-0.42-0.78
资产的经营现金流量回报率(%) -0.12-0.14-0.130.06-0.11-0.18
经营现金净流量与净利润的比率(%) ------0.87-46.02--
经营现金净流量对负债比率(%) -0.45-0.58-0.550.23-0.46-0.49
现金流量比率(%) -49.08-63.44-60.6025.30-63.31-64.51
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