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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) 财务报表摘要

下载数据
报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
13,379113,63248,96323,7657,20489,87739,16621,9388,21155,85922,63211,3513,98830,98813,1167,5122,35317,1258,1375,0982,33515,3207,8994,36812,0019,37410,0757,654
6,84441,41519,3949,9363,91331,92513,5669,0633,67419,8087,6424,3731,9439,7383,6712,2869525,2692,5431,7851,0195,0412,5411,4193,5262,2003,1431,709
-6,21020,862-271-4,978-5,96814,1851,043-2,422-2,69210,582378-1,624-1,5206,3411,110411-7373,391727157-1793,5711,2802613,1482,7372,3862,323
-6,20020,975-269-4,990-5,98514,1791,046-2,419-2,69210,573386-1,625-1,5256,3491,105420-7054,3301,3785461734,2511,4664023,6213,2683,4472,728
-13,04857-215-1891,02468533080788207771665718246556713531049710561433388354376
-6,20017,927-326-4,775-5,79613,154361-2,748-2,7739,785179-1,702-1,5415,693924374-7103,7631,2435141733,7541,3613413,1882,8813,0932,351
-0.130.580.01-0.14-0.220.550.02-0.13-0.190.690.02-0.11-0.190.800.180.07-0.090.660.220.090.030.720.270.070.610.540.621.65
53,55494,93260,55941,37248,61761,10557,89810,51514,33228,69417,45814,91022,18430,31628,83921,84722,29225,96321,6115,2385,8578,9772,5235,9996,4987,0117,508
45,69744,73640,79337,70832,34629,97629,99127,82823,65020,73416,88013,97011,63710,7968,2276,8785,0694,7675,1214,6003,7493,2754,4083,7252,5932,1522,332
4,5884,1885,1005,0894,1433,1605,7924,2063,4213,0222,0781,8101,5671,3141,1851,02788370892079571692825359670111279
133,538150,117112,978104,847105,828126,55797,21146,32244,24055,04938,87840,96046,43452,52939,54630,85429,34732,27628,65911,72911,74514,1178,39610,90610,4169,69310,520
--17,824--13,395--13,656--14,283--14,65913,96014,04414,13414,34712,30012,18812,03412,09911,98712,04111,39511,83211,548271372406365
203,270214,093176,761167,690165,682180,945148,85997,21995,493106,87073,74471,08675,07980,45659,84946,79045,07148,04443,02626,18125,46727,87622,31124,48919,35715,81412,263
42,52258,11844,08937,85536,04745,42726,24126,55422,04730,86114,28919,95220,59224,42815,7413,1842,8195,0832,9442,6722,2994,8811,9245,1573,2142,1761,548
9,4233,3923,5943,6043,7144,1359,7148,6998,7798,7974,7963,6565,3365,3360000000000000
51,94561,51047,68341,46039,76149,56235,95435,25330,82639,65819,08523,60825,92729,76315,7413,1842,8195,0832,9442,6722,2994,8811,9245,1573,2142,1761,548
151,324152,584129,078126,230125,920131,383112,90561,96764,66767,21254,65947,47849,15250,69344,10743,60642,25142,96140,08223,50923,16822,99520,38719,33216,14413,63810,715
94,82161,08661,08661,08661,08628,55328,55328,55328,55330,04930,04930,04930,04925,94325,94325,94325,9438,8108,8108,8108,8105,9355,9355,9356,4447,0117,4982,488
-21,43218,525-21,638-24,014-21,84311,494-16,613-17,131-11,5809,168-10,746-9,538-6,7085,619-4,928-4,230-3,4113,300-2,294-2,615-2,5854,884-1,940-1,7902,8892,0243,6021,700
-24,91712,57111,334-7914,418-34,449-6,689-3,587-1,179-9,315-539-4,309-1,406-14,564-5,277-580-145-1,957-1,455-816-540-2,302-1,990-1,790-3,398-2,591-3,920-540
5,0042,6399,7574,8474,93855,48852,5152,553-1,602-1,349-1,611-1,571-713,05113,063677-13315,78916,363-305-4293297-0-0-0-1693,850
-41,34533,735-547-19,957-12,48732,53329,214-18,165-14,362-1,496-12,895-15,418-8,1214,1062,858-4,134-3,68917,13312,614-3,737-3,1302,875-3,633-3,580-508-567-4875,010
53,47694,82160,53841,12848,59861,08657,76610,38814,19128,55317,15414,63021,92830,04928,80221,80922,25325,94321,4245,0735,6808,8102,3022,3565,9356,4447,0117,498
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