中商官网
研究报告
博思软件（300525）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 76544900.0000 | 23233100.0000 | 27277600.0000 | 23514400.0000 | 123000000.0000 | 15478100.0000 | 107000000.0000 |
| 2012 | 101000000.0000 | 23855600.0000 | 34469100.0000 | 30925500.0000 | 158000000.0000 | 21760600.0000 | 136000000.0000 |
| 2013 | 93743600.0000 | 27367000.0000 | 32682100.0000 | 28806700.0000 | 194000000.0000 | 32135500.0000 | 161000000.0000 |
| 2014 | 120000000.0000 | 31477700.0000 | 36212700.0000 | 31881000.0000 | 245000000.0000 | 51566800.0000 | 193000000.0000 |
| 2015 | 153000000.0000 | 35714700.0000 | 42507500.0000 | 37540700.0000 | 279000000.0000 | 48811900.0000 | 230000000.0000 |
| 2016 | 171000000.0000 | 33909200.0000 | 43297800.0000 | 37628400.0000 | 480000000.0000 | 50827600.0000 | 430000000.0000 |
| 2017 | 310000000.0000 | 63413200.0000 | 63493100.0000 | 56926200.0000 | 805000000.0000 | 298000000.0000 | 507000000.0000 |
| 2018 | 559000000.0000 | 106000000.0000 | 106000000.0000 | 97848700.0000 | 1069000000.0000 | 397000000.0000 | 672000000.0000 |
| 2019 | 899000000.0000 | 142000000.0000 | 142000000.0000 | 132000000.0000 | 1809000000.0000 | 496000000.0000 | 1314000000.0000 |
| 2020 | 1136000000.0000 | 209000000.0000 | 210000000.0000 | 179000000.0000 | 2141000000.0000 | 615000000.0000 | 1526000000.0000 |
| 2021 | 1564000000.0000 | 284000000.0000 | 284000000.0000 | 254000000.0000 | 2533000000.0000 | 669000000.0000 | 1864000000.0000 |
| 2022 | 1919000000.0000 | 308000000.0000 | 308000000.0000 | 291000000.0000 | 3247000000.0000 | 820000000.0000 | 2427000000.0000 |
| 2023 | 2044000000.0000 | 397000000.0000 | 396000000.0000 | 372000000.0000 | 4295000000.0000 | 1152000000.0000 | 3143000000.0000 |
| 2024 | 2142000000.0000 | 376000000.0000 | 377000000.0000 | 347000000.0000 | 4563000000.0000 | 1329000000.0000 | 3234000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2011 | 30.49 | 35.64 | 22.18 | 42.3300 | 21.6000 | 3.28 | 0.62 |
| 2012 | 23.87 | 34.13 | 21.82 | 25.7700 | 32.9500 | 4.49 | 0.64 |
| 2013 | 29.19 | 34.86 | 16.85 | 19.0300 | 5.4100 | 3.95 | 0.48 |
| 2014 | 26.03 | 30.18 | 14.78 | 17.7700 | 5.4300 | 3.80 | 0.49 |
| 2015 | 22.88 | 27.78 | 15.24 | 17.5400 | 6.6100 | 4.38 | 0.55 |
| 2016 | 19.30 | 25.32 | 9.02 | 12.0800 | 6.4400 | 4.26 | 0.36 |
| 2017 | 16.77 | 20.48 | 7.89 | 12.1300 | 9.6300 | 3.98 | 0.39 |
| 2018 | 15.92 | 18.96 | 9.92 | 16.2900 | 9.1400 | 3.54 | 0.52 |
| 2019 | 13.79 | 15.80 | 7.85 | 14.0800 | 10.3300 | 3.54 | 0.50 |
| 2020 | 14.08 | 18.49 | 9.81 | 12.5800 | 11.2700 | 3.04 | 0.53 |
| 2021 | 15.79 | 18.16 | 11.21 | 15.3400 | 7.0700 | 3.08 | 0.62 |
| 2022 | 13.50 | 16.05 | 9.49 | 14.4100 | 7.1700 | 2.77 | 0.59 |
| 2023 | 16.88 | 19.37 | 9.22 | 14.0600 | 5.5500 | 2.40 | 0.48 |
| 2024 | 15.08 | 17.60 | 8.26 | 11.8900 | 4.6200 | 2.35 | 0.47 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2011 | 12.58 | 86.99 | 6.8000 | 6.6400 |
| 2012 | 13.77 | 86.08 | 4.4500 | 4.3300 |
| 2013 | 16.56 | 82.99 | 3.2400 | 2.8900 |
| 2014 | 21.05 | 78.78 | 2.1100 | 1.9200 |
| 2015 | 17.50 | 82.44 | 2.8900 | 2.5700 |
| 2016 | 10.59 | 89.58 | 6.3500 | 6.1400 |
| 2017 | 37.02 | 62.98 | 2.1500 | 1.7000 |
| 2018 | 37.14 | 62.86 | 1.7800 | 1.6400 |
| 2019 | 27.42 | 72.64 | 2.7900 | 2.0700 |
| 2020 | 28.72 | 71.28 | 2.5800 | 2.4700 |
| 2021 | 26.41 | 73.59 | 2.6300 | 2.4100 |
| 2022 | 25.25 | 74.75 | 2.9300 | 2.7600 |
| 2023 | 26.82 | 73.18 | 3.6400 | 3.3900 |
| 2024 | 29.13 | 70.87 | 3.1900 | 2.7100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2011 | 53207600.0000 | 11053900.0000 | 20898800.0000 | -92100.0000 |
| 2012 | 76891700.0000 | 13899100.0000 | 28815400.0000 | -173600.0000 |
| 2013 | 66376700.0000 | 13477800.0000 | 28057300.0000 | 100.0000 |
| 2014 | 88763500.0000 | 18659100.0000 | 33514200.0000 | 21.0000 |
| 2015 | 118000000.0000 | 23922700.0000 | 40302900.0000 | 67600.0000 |
| 2016 | 138000000.0000 | 27822300.0000 | 50892400.0000 | 64900.0000 |
| 2017 | 258000000.0000 | 55209500.0000 | 46439700.0000 | 368800.0000 |
| 2018 | 470000000.0000 | 85514200.0000 | 84019900.0000 | 1437000.0000 |
| 2019 | 775000000.0000 | 152000000.0000 | 132000000.0000 | 5491900.0000 |
| 2020 | 976000000.0000 | 173000000.0000 | 162000000.0000 | 9232500.0000 |
| 2021 | 1317000000.0000 | 253000000.0000 | 238000000.0000 | 8296100.0000 |
| 2022 | 1660000000.0000 | 281000000.0000 | 255000000.0000 | 5281500.0000 |
| 2023 | 1699000000.0000 | 326000000.0000 | 295000000.0000 | 3630200.0000 |
| 2024 | 1819000000.0000 | 337000000.0000 | 300000000.0000 | 14925000.0000 |