滬深市場個股詳情

博思軟件 (300525)

添加自選
  • 14.39
  • +0.11+0.77%
已收盤 01/23 15:00 (北京)
109.14億總市值39.75市盈率TTM

博思軟件 (300525) 損益表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
營業總收入
-7.67%11.48億
-1.58%7.06億
-1.17%2.57億
4.79%21.42億
12.93%12.44億
15.08%7.17億
15.73%2.6億
6.51%20.44億
15.02%11.01億
23.98%6.23億
營業收入
-7.67%11.48億
-1.58%7.06億
-1.17%2.57億
4.79%21.42億
12.93%12.44億
15.08%7.17億
15.73%2.6億
6.51%20.44億
15.02%11.01億
23.98%6.23億
其他業務收入
----
-2.85%83.46萬
----
-1.46%211.33萬
----
-11.41%85.9萬
----
-31.69%214.46萬
----
-29.86%96.96萬
營業總成本
-7.75%11.5億
-3.49%7.71億
-5.28%3.47億
4.89%17.58億
11.08%12.47億
10.20%7.99億
14.89%3.66億
2.86%16.76億
14.39%11.22億
18.87%7.25億
營業成本
-13.13%3.91億
-8.01%2.43億
5.12%1.05億
7.41%7.32億
15.16%4.5億
5.96%2.64億
8.17%1億
-7.46%6.82億
-0.29%3.91億
6.17%2.5億
營業稅金及附加
17.59%1,115.49萬
24.49%684.27萬
27.25%202.48萬
18.90%1,783.81萬
29.14%948.63萬
47.80%549.65萬
54.07%159.12萬
9.78%1,500.22萬
13.17%734.59萬
3.13%371.89萬
銷售費用
-6.91%2.32億
-2.02%1.57億
-4.52%6,731.58萬
3.66%3.37億
20.19%2.5億
19.12%1.6億
12.69%7,050.01萬
15.96%3.26億
18.53%2.08億
21.27%1.34億
管理費用
-5.61%2.3億
9.81%1.68億
-3.94%8,047.5萬
1.67%3億
13.86%2.43億
5.43%1.53億
30.59%8,377.55萬
15.74%2.95億
12.06%2.14億
13.71%1.45億
財務費用
253.13%1,004.7萬
217.62%619.67萬
198.80%272.39萬
172.76%768.49萬
13.89%-656.11萬
-63.16%-526.85萬
-63.95%-275.7萬
-277.05%-1,056.15萬
-479.93%-761.91萬
-218.83%-322.91萬
-利息費用
112.62%1,371.85萬
120.67%911.69萬
118.22%441.68萬
311.14%1,492.5萬
287.81%645.22萬
195.73%413.15萬
181.47%202.4萬
-31.27%363.02萬
-60.58%166.38萬
-46.82%139.7萬
-利息收入
71.39%-380.14萬
68.76%-300.25萬
65.06%-172.64萬
47.54%-767.22萬
-41.09%-1,328.67萬
-104.60%-961.18萬
-102.65%-494.06萬
-75.88%-1,462.42萬
-66.68%-941.69萬
-26.43%-469.78萬
研發費用
-8.26%2.76億
-14.12%1.9億
-21.17%8,894.83萬
-1.77%3.63億
-3.11%3億
13.18%2.22億
12.83%1.13億
6.65%3.69億
42.41%3.1億
45.95%1.96億
信用減值損失
-75.91%-1,907.48萬
-325.02%-1,191.41萬
-95.61%80.72萬
-173.32%-5,904.69萬
6.93%-1,084.37萬
355.21%529.46萬
243.68%1,840.75萬
28.02%-2,160.35萬
53.31%-1,165.1萬
-305.26%-207.46萬
資產減值損失
---121.79萬
----
----
13.78%-136.39萬
----
----
----
---158.19萬
----
----
非經營性淨收益
-167.68%-219.49萬
-122.88%-279.47萬
-93.06%161.77萬
-127.12%-782.11萬
-60.91%324.29萬
5.63%1,221.24萬
128.77%2,330.14萬
57.66%2,883.72萬
37.41%829.64萬
-51.25%1,156.18萬
公允價值變動淨收益
51.59%233.65萬
42.49%142.54萬
50.26%77.43萬
41.45%214.27萬
74.06%154.13萬
93.12%100.04萬
125.31%51.53萬
1,684.01%151.49萬
4,127.70%88.55萬
57.28%51.8萬
投資淨收益
114.82%82.64萬
122.28%104.45萬
-72.89%-218.15萬
274.00%1,578.31萬
-23.24%-557.68萬
-63.76%-468.75萬
54.69%-126.18萬
281.64%422.01萬
-1,088.47%-452.51萬
-893.85%-286.25萬
-其中:對聯營合營企業的投資收益
1.51%-918.16萬
-4.41%-752.41萬
-100.50%-564.87萬
-31.30%-448.21萬
-27.37%-932.26萬
-54.32%-720.6萬
11.76%-281.74萬
36.25%-341.36萬
-674.09%-731.93萬
-378.12%-466.97萬
資產處置收益
-293.73%-15.86萬
-11.84%1.04萬
-936.99%-11.66萬
-58.94%30.25萬
775.80%8.19萬
89.47%1.18萬
169.51%1.39萬
104.72%73.66萬
-94.85%9,349.64
-96.02%6,212.04
其他收益
-16.33%1,509.35萬
-37.33%663.91萬
-58.51%233.43萬
-24.57%3,436.15萬
-23.49%1,804.02萬
-33.69%1,059.32萬
-24.03%562.65萬
-9.23%4,555.12萬
-22.27%2,357.77萬
-29.03%1,597.48萬
營業利潤
-1,214.35%-391.6萬
2.22%-6,806.81萬
-6.51%-8,822.96萬
-5.19%3.76億
102.79%35.14萬
22.90%-6,961.44萬
1.21%-8,284萬
28.82%3.97億
27.78%-1,260.74萬
-8.04%-9,028.63萬
加:營業外收入
270.90%19.1萬
359.27%19.06萬
-12.00%8,800.04
1,194.50%155.52萬
-72.41%5.15萬
-76.42%4.15萬
-81.44%1萬
-36.12%12.01萬
101.94%18.67萬
148.79%17.6萬
減:營業外支出
6,299.33%834.45萬
4,967.21%641.06萬
1,454.28%16.46萬
12.41%101.08萬
66.12%13.04萬
319.03%12.65萬
12.69%1.06萬
37.35%89.92萬
-24.14%7.85萬
-69.26%3.02萬
利潤總額
-4,528.75%-1,206.95萬
-6.58%-7,428.81萬
-6.69%-8,838.54萬
-4.86%3.77億
102.18%27.25萬
22.68%-6,969.94萬
1.15%-8,284.06萬
28.76%3.96億
28.44%-1,249.91萬
-7.83%-9,014.05萬
減:所得稅費用
2.66%1,235.85萬
-9.60%257.95萬
-60.02%101.24萬
24.94%3,016.49萬
0.98%1,203.8萬
161.43%285.33萬
-24.52%253.25萬
49.71%2,414.45萬
115.39%1,192.13萬
-5,097.92%-464.47萬
淨利潤
-107.62%-2,442.8萬
-5.95%-7,686.76萬
-4.71%-8,939.79萬
-6.80%3.47億
51.82%-1,176.54萬
15.14%-7,255.27萬
2.05%-8,537.31萬
27.60%3.72億
-6.17%-2,442.04萬
-2.38%-8,549.58萬
持續經營淨利潤
-107.62%-2,442.8萬
-5.95%-7,686.76萬
-4.71%-8,939.79萬
-6.80%3.47億
51.82%-1,176.54萬
15.14%-7,255.27萬
2.05%-8,537.31萬
27.04%3.72億
-6.17%-2,442.04萬
-2.38%-8,549.58萬
減:少數股東損益
31.79%-3,182.12萬
-1.10%-3,521.37萬
10.91%-2,591.01萬
-2.16%4,429.64萬
-9.78%-4,665.38萬
14.38%-3,483.02萬
-1.17%-2,908.36萬
22.11%4,527.35萬
-25.98%-4,249.63萬
-23.28%-4,068.05萬
歸屬于母公司所有者的淨利潤
-78.81%739.32萬
-10.42%-4,165.39萬
-12.79%-6,348.78萬
-7.44%3.02億
93.01%3,488.83萬
15.83%-3,772.25萬
3.64%-5,628.94萬
28.40%3.27億
68.44%1,807.59萬
11.27%-4,481.52萬
每股收益
基本每股收益
-79.06%0.0098
-9.15%-0.0549
-11.88%-0.0838
-7.80%0.4052
91.80%0.0468
17.41%-0.0503
5.67%-0.0749
24.36%0.4395
7.96%0.0244
14.47%-0.0609
稀釋每股收益
-79.09%0.0097
-9.15%-0.0549
-11.88%-0.0838
-6.47%0.4048
91.74%0.0464
17.41%-0.0503
5.67%-0.0749
24.19%0.4328
8.52%0.0242
14.47%-0.0609
其他綜合收益
0
-5,644.11%-157.72萬
98.88%-223.74
97.14%-223.74
歸屬于母公司所有者的其他綜合收益總額
----
----
----
----
----
----
----
-5,644.11%-157.72萬
98.88%-223.74
97.14%-223.74
綜合收益總額
-107.62%-2,442.8萬
-5.95%-7,686.76萬
-4.71%-8,939.79萬
-6.40%3.47億
51.82%-1,176.54萬
15.14%-7,255.27萬
2.05%-8,537.31萬
27.07%3.7億
-6.08%-2,442.06萬
-2.37%-8,549.6萬
歸屬于母公司所有者的綜合收益總額
-78.81%739.32萬
-10.42%-4,165.39萬
-12.79%-6,348.78萬
-6.99%3.02億
93.01%3,488.83萬
15.83%-3,772.25萬
3.64%-5,628.94萬
27.79%3.25億
68.75%1,807.57萬
11.28%-4,481.55萬
歸屬於少數股東的綜合收益總額
31.79%-3,182.12萬
-1.10%-3,521.37萬
10.91%-2,591.01萬
-2.16%4,429.64萬
-9.78%-4,665.38萬
14.38%-3,483.02萬
-1.17%-2,908.36萬
22.11%4,527.35萬
-25.98%-4,249.63萬
-23.28%-4,068.05萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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無保留意見
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無保留意見
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會計師事務所
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華興會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
營業總收入 -7.67%11.48億-1.58%7.06億-1.17%2.57億4.79%21.42億12.93%12.44億15.08%7.17億15.73%2.6億6.51%20.44億15.02%11.01億23.98%6.23億
營業收入 -7.67%11.48億-1.58%7.06億-1.17%2.57億4.79%21.42億12.93%12.44億15.08%7.17億15.73%2.6億6.51%20.44億15.02%11.01億23.98%6.23億
其他業務收入 -----2.85%83.46萬-----1.46%211.33萬-----11.41%85.9萬-----31.69%214.46萬-----29.86%96.96萬
營業總成本 -7.75%11.5億-3.49%7.71億-5.28%3.47億4.89%17.58億11.08%12.47億10.20%7.99億14.89%3.66億2.86%16.76億14.39%11.22億18.87%7.25億
營業成本 -13.13%3.91億-8.01%2.43億5.12%1.05億7.41%7.32億15.16%4.5億5.96%2.64億8.17%1億-7.46%6.82億-0.29%3.91億6.17%2.5億
營業稅金及附加 17.59%1,115.49萬24.49%684.27萬27.25%202.48萬18.90%1,783.81萬29.14%948.63萬47.80%549.65萬54.07%159.12萬9.78%1,500.22萬13.17%734.59萬3.13%371.89萬
銷售費用 -6.91%2.32億-2.02%1.57億-4.52%6,731.58萬3.66%3.37億20.19%2.5億19.12%1.6億12.69%7,050.01萬15.96%3.26億18.53%2.08億21.27%1.34億
管理費用 -5.61%2.3億9.81%1.68億-3.94%8,047.5萬1.67%3億13.86%2.43億5.43%1.53億30.59%8,377.55萬15.74%2.95億12.06%2.14億13.71%1.45億
財務費用 253.13%1,004.7萬217.62%619.67萬198.80%272.39萬172.76%768.49萬13.89%-656.11萬-63.16%-526.85萬-63.95%-275.7萬-277.05%-1,056.15萬-479.93%-761.91萬-218.83%-322.91萬
-利息費用 112.62%1,371.85萬120.67%911.69萬118.22%441.68萬311.14%1,492.5萬287.81%645.22萬195.73%413.15萬181.47%202.4萬-31.27%363.02萬-60.58%166.38萬-46.82%139.7萬
-利息收入 71.39%-380.14萬68.76%-300.25萬65.06%-172.64萬47.54%-767.22萬-41.09%-1,328.67萬-104.60%-961.18萬-102.65%-494.06萬-75.88%-1,462.42萬-66.68%-941.69萬-26.43%-469.78萬
研發費用 -8.26%2.76億-14.12%1.9億-21.17%8,894.83萬-1.77%3.63億-3.11%3億13.18%2.22億12.83%1.13億6.65%3.69億42.41%3.1億45.95%1.96億
信用減值損失 -75.91%-1,907.48萬-325.02%-1,191.41萬-95.61%80.72萬-173.32%-5,904.69萬6.93%-1,084.37萬355.21%529.46萬243.68%1,840.75萬28.02%-2,160.35萬53.31%-1,165.1萬-305.26%-207.46萬
資產減值損失 ---121.79萬--------13.78%-136.39萬---------------158.19萬--------
非經營性淨收益 -167.68%-219.49萬-122.88%-279.47萬-93.06%161.77萬-127.12%-782.11萬-60.91%324.29萬5.63%1,221.24萬128.77%2,330.14萬57.66%2,883.72萬37.41%829.64萬-51.25%1,156.18萬
公允價值變動淨收益 51.59%233.65萬42.49%142.54萬50.26%77.43萬41.45%214.27萬74.06%154.13萬93.12%100.04萬125.31%51.53萬1,684.01%151.49萬4,127.70%88.55萬57.28%51.8萬
投資淨收益 114.82%82.64萬122.28%104.45萬-72.89%-218.15萬274.00%1,578.31萬-23.24%-557.68萬-63.76%-468.75萬54.69%-126.18萬281.64%422.01萬-1,088.47%-452.51萬-893.85%-286.25萬
-其中:對聯營合營企業的投資收益 1.51%-918.16萬-4.41%-752.41萬-100.50%-564.87萬-31.30%-448.21萬-27.37%-932.26萬-54.32%-720.6萬11.76%-281.74萬36.25%-341.36萬-674.09%-731.93萬-378.12%-466.97萬
資產處置收益 -293.73%-15.86萬-11.84%1.04萬-936.99%-11.66萬-58.94%30.25萬775.80%8.19萬89.47%1.18萬169.51%1.39萬104.72%73.66萬-94.85%9,349.64-96.02%6,212.04
其他收益 -16.33%1,509.35萬-37.33%663.91萬-58.51%233.43萬-24.57%3,436.15萬-23.49%1,804.02萬-33.69%1,059.32萬-24.03%562.65萬-9.23%4,555.12萬-22.27%2,357.77萬-29.03%1,597.48萬
營業利潤 -1,214.35%-391.6萬2.22%-6,806.81萬-6.51%-8,822.96萬-5.19%3.76億102.79%35.14萬22.90%-6,961.44萬1.21%-8,284萬28.82%3.97億27.78%-1,260.74萬-8.04%-9,028.63萬
加:營業外收入 270.90%19.1萬359.27%19.06萬-12.00%8,800.041,194.50%155.52萬-72.41%5.15萬-76.42%4.15萬-81.44%1萬-36.12%12.01萬101.94%18.67萬148.79%17.6萬
減:營業外支出 6,299.33%834.45萬4,967.21%641.06萬1,454.28%16.46萬12.41%101.08萬66.12%13.04萬319.03%12.65萬12.69%1.06萬37.35%89.92萬-24.14%7.85萬-69.26%3.02萬
利潤總額 -4,528.75%-1,206.95萬-6.58%-7,428.81萬-6.69%-8,838.54萬-4.86%3.77億102.18%27.25萬22.68%-6,969.94萬1.15%-8,284.06萬28.76%3.96億28.44%-1,249.91萬-7.83%-9,014.05萬
減:所得稅費用 2.66%1,235.85萬-9.60%257.95萬-60.02%101.24萬24.94%3,016.49萬0.98%1,203.8萬161.43%285.33萬-24.52%253.25萬49.71%2,414.45萬115.39%1,192.13萬-5,097.92%-464.47萬
淨利潤 -107.62%-2,442.8萬-5.95%-7,686.76萬-4.71%-8,939.79萬-6.80%3.47億51.82%-1,176.54萬15.14%-7,255.27萬2.05%-8,537.31萬27.60%3.72億-6.17%-2,442.04萬-2.38%-8,549.58萬
持續經營淨利潤 -107.62%-2,442.8萬-5.95%-7,686.76萬-4.71%-8,939.79萬-6.80%3.47億51.82%-1,176.54萬15.14%-7,255.27萬2.05%-8,537.31萬27.04%3.72億-6.17%-2,442.04萬-2.38%-8,549.58萬
減:少數股東損益 31.79%-3,182.12萬-1.10%-3,521.37萬10.91%-2,591.01萬-2.16%4,429.64萬-9.78%-4,665.38萬14.38%-3,483.02萬-1.17%-2,908.36萬22.11%4,527.35萬-25.98%-4,249.63萬-23.28%-4,068.05萬
歸屬于母公司所有者的淨利潤 -78.81%739.32萬-10.42%-4,165.39萬-12.79%-6,348.78萬-7.44%3.02億93.01%3,488.83萬15.83%-3,772.25萬3.64%-5,628.94萬28.40%3.27億68.44%1,807.59萬11.27%-4,481.52萬
每股收益
基本每股收益 -79.06%0.0098-9.15%-0.0549-11.88%-0.0838-7.80%0.405291.80%0.046817.41%-0.05035.67%-0.074924.36%0.43957.96%0.024414.47%-0.0609
稀釋每股收益 -79.09%0.0097-9.15%-0.0549-11.88%-0.0838-6.47%0.404891.74%0.046417.41%-0.05035.67%-0.074924.19%0.43288.52%0.024214.47%-0.0609
其他綜合收益 0-5,644.11%-157.72萬98.88%-223.7497.14%-223.74
歸屬于母公司所有者的其他綜合收益總額 -----------------------------5,644.11%-157.72萬98.88%-223.7497.14%-223.74
綜合收益總額 -107.62%-2,442.8萬-5.95%-7,686.76萬-4.71%-8,939.79萬-6.40%3.47億51.82%-1,176.54萬15.14%-7,255.27萬2.05%-8,537.31萬27.07%3.7億-6.08%-2,442.06萬-2.37%-8,549.6萬
歸屬于母公司所有者的綜合收益總額 -78.81%739.32萬-10.42%-4,165.39萬-12.79%-6,348.78萬-6.99%3.02億93.01%3,488.83萬15.83%-3,772.25萬3.64%-5,628.94萬27.79%3.25億68.75%1,807.57萬11.28%-4,481.55萬
歸屬於少數股東的綜合收益總額 31.79%-3,182.12萬-1.10%-3,521.37萬10.91%-2,591.01萬-2.16%4,429.64萬-9.78%-4,665.38萬14.38%-3,483.02萬-1.17%-2,908.36萬22.11%4,527.35萬-25.98%-4,249.63萬-23.28%-4,068.05萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------華興會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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