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博思软件 (300525)


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流通市值: 市盈率: 52周最高:30.76 52周最低:16.06

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.01-0.12-0.130.580.01-0.14-0.220.550.02-0.13-0.190.690.02-0.11-0.190.800.180.07-0.090.660.220.090.030.720.270.070.610.540.621.65
------------------------------------------4.54--4.51--3.953.793.162.66--
-------------------------------------------0.51--0.96---0.350.570.400.71--
73,09938,62813,379113,63248,96323,7657,20489,87739,16621,9388,21155,85922,63211,3513,98830,98813,1167,5122,35317,1258,1375,0982,33515,3207,8994,36812,0019,37410,0757,654
44,75621,9196,42871,06329,11013,5773,24257,17425,29712,6924,46935,39414,6826,7981,98920,7809,2375,0971,36211,6165,5283,2661,30410,1215,2802,9058,3287,0466,6955,717
-4,677-9,240-6,21020,862-271-4,978-5,96814,1851,043-2,422-2,69210,582378-1,624-1,5206,3411,110411-7373,391727157-1793,5711,2802613,1482,7372,3862,323
21613431916530302-21316-233-241-19053510713067396-57-32--29-2----400023----11
1415101132-13-18-7340-98-2-58-49319396523883526791861414735321,061404
-4,663-9,226-6,20020,975-269-4,990-5,98514,1791,046-2,419-2,69210,573386-1,625-1,5256,3491,105420-7054,3301,3785461734,2511,4664023,6213,2683,4472,728
282-4,712-3,72416,177385-3,729-4,62710,683418-2,318-2,3388,535240-1,406-1,2745,4691,251486-5913,8301,2314801683,6731,3663363,1192,7783,0922,351
-957-5,613-4,21212,885-2,537-6,049-5,0219,902-38-2,551-2,4668,132140-1,494-1,3605,3961,242479-5923,6061,035303-73,461--2913,0992,6852,9932,143
-16,368-20,089-21,43218,525-21,638-24,014-21,84311,494-16,613-17,131-11,5809,168-10,746-9,538-6,7085,619-4,928-4,230-3,4113,300-2,294-2,615-2,5854,884-1,940-1,7902,8892,0243,6021,700
-48,643-50,182-41,34533,735-547-19,957-12,48732,53329,214-18,165-14,362-1,496-12,895-15,418-8,1214,1062,858-4,134-3,68917,13312,614-3,737-3,1302,875-3,633-3,580-508-567-4875,010
195,438196,748203,270214,093176,761167,690165,682180,945148,85997,21995,493106,87073,74471,08675,07980,45659,84946,79045,07148,04443,02626,18125,46727,876--22,31124,48919,35715,81412,263
120,974124,667133,538150,117112,978104,847105,828126,55797,21146,32244,24055,04938,87840,96046,43452,52939,54630,85429,34732,27628,65911,72911,74514,117--8,39610,90610,4169,69310,520
46,54549,07451,94561,51047,68341,46039,76149,56235,95435,25330,82639,65819,08523,60825,92729,76315,7413,1842,8195,0832,9442,6722,2994,881--1,9245,1573,2142,1761,548
41,70743,27942,52258,11844,08937,85536,04745,42726,24126,55422,04730,86114,28919,95220,59224,42815,7413,1842,8195,0832,9442,6722,2994,881--1,9245,1573,2142,1761,548
135,426133,873136,401138,294120,816115,501117,168121,551106,33656,09158,66360,97652,02945,20946,85348,12843,47542,70941,63242,22339,62123,17222,86022,693--20,13619,11115,99213,58910,715
0.20-3.44-2.7112.580.32-3.12-3.7514.080.70-3.90-3.9116.290.50-2.96-2.6812.132.741.15-1.4112.084.612.090.7417.54--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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -2.58-4.45-3.058.37-0.18-2.85
主营业务利润率(%) 61.2356.7448.0462.5459.4557.13
总资产净利润率(%) -2.46-4.27-2.979.08-0.18-2.74
成本费用利润率(%) -7.60-24.53-40.0227.47-0.68-22.13
营业利润率(%) -6.40-23.92-46.4218.36-0.55-20.95
主营业务成本率(%) 37.9642.4351.1636.4539.6141.81
销售净利率(%) -6.90-22.68-46.3415.78-0.67-20.09
净资产收益率(%) 0.21-3.52-2.7311.700.32-3.23
股本报酬率(%) -12.73-5.41-21.9785.37-1.172.99
净资产报酬率(%) -3.39-1.45-4.1015.70-0.250.66
资产报酬率(%) -2.58-1.09-3.0511.19-0.180.50
销售毛利率(%) ------------
三项费用比重(%) 45.1954.1163.8629.7440.2352.01
非主营比重(%) -4.92-1.61-0.664.90-197.72-5.79
主营利润比重(%) -959.76-237.59-103.67338.79-10,819.96-272.07

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.902.883.142.582.562.77
速动比率(%) 2.762.763.032.512.452.64
现金比率(%) 110.91103.34125.94163.34137.36109.29
利息支付倍数(%) -6,262.46-6,880.26-7,020.227,070.331.53-3,255.37
资产负债率(%) 23.8224.9425.5528.7326.9824.72
长期债务与营运资金比率(%) 0.020.030.050.030.040.05
股东权益比率(%) 76.1875.0674.4571.2773.0275.28
长期负债比率(%) 0.611.152.391.331.721.81
股东权益与固定资产比率(%) --840.82--856.04--942.36
负债与所有者权益比率(%) 31.2633.2334.3340.3136.9432.84
长期资产与长期资金比率(%) 49.6148.0744.6541.1648.2848.62
资本化比率(%) 0.801.513.111.842.302.35
固定资产净值率(%) --72.61--74.71--70.49
资本固定化比率(%) 50.0148.8146.0841.9349.4149.78
产权比率(%) 28.8230.8431.3139.9636.5132.39
清算价值比率(%) 442.63419.62417.09341.67363.34396.35
固定资产比重(%) --8.93--8.33--7.99

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 49.2962.5485.7126.4325.018.33
净利润增长率(%) ------36.28-190.37--
净资产增长率(%) 15.3516.9920.1716.1414.32103.71
总资产增长率(%) 10.5717.3322.6918.3218.7472.49

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 1.500.830.303.041.380.70
应收账款周转天数(天) 180.02216.95304.16118.35195.13256.34
存货周转率(次) 5.523.481.5611.274.702.41
固定资产周转率(次) --2.18--7.22--1.76
总资产周转率(次) 0.360.190.060.580.270.14
存货周转天数(天) 48.8951.7457.7031.9457.5074.72
总资产周转天数(天) 756.30957.451,404.06625.76986.121,320.62
流动资产周转率(次) 0.540.280.090.820.410.21
流动资产周转天数(天) 500.65640.11954.40438.28660.47876.34
经营现金净流量对销售收入比率(%) -0.22-0.52-1.600.16-0.44-1.01
资产的经营现金流量回报率(%) -0.08-0.10-0.110.09-0.12-0.14
经营现金净流量与净利润的比率(%) ------1.03----
经营现金净流量对负债比率(%) -0.35-0.41-0.410.30-0.45-0.58
现金流量比率(%) -39.24-46.42-50.4031.88-49.08-63.44
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