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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 2142000000.0000 | 4.79 | 376000000.0000 | -5.29 | 377000000.0000 | -4.80 | 347000000.0000 | -6.72 |
| 2024-09-30 | 1244000000.0000 | 12.99 | 351400.0000 | -102.79 | 272500.0000 | -102.18 | -11765400.0000 | -51.82 |
| 2025-03-31 | 257000000.0000 | -1.15 | -88229600.0000 | 6.51 | -88385400.0000 | 6.69 | -89397900.0000 | 4.71 |
| 2024-03-31 | 260000000.0000 | 15.56 | -82840000.0000 | -1.21 | -82840600.0000 | -1.15 | -85373100.0000 | -2.05 |
| 2023-12-31 | 2044000000.0000 | 6.51 | 397000000.0000 | 28.90 | 396000000.0000 | 28.57 | 372000000.0000 | 27.84 |
| 2024-06-30 | 717000000.0000 | 15.09 | -69614400.0000 | -22.90 | -69699400.0000 | -22.68 | -72552700.0000 | -15.14 |
| 2023-06-30 | 623000000.0000 | 23.86 | -90286300.0000 | 8.04 | -90140500.0000 | 7.83 | -85495800.0000 | 2.38 |
| 2023-09-30 | 1101000000.0000 | 14.93 | -12607400.0000 | -27.78 | -12499100.0000 | -28.44 | -24420400.0000 | 6.17 |
| 2023-03-31 | 225000000.0000 | 19.68 | -83850800.0000 | 13.09 | -83806400.0000 | 13.02 | -87161500.0000 | 19.74 |
| 2022-12-31 | 1919000000.0000 | 22.70 | 308000000.0000 | 8.45 | 308000000.0000 | 8.45 | 291000000.0000 | 14.57 |
| 2022-09-30 | 958000000.0000 | 31.05 | -17456000.0000 | -62.68 | -17467000.0000 | -62.54 | -23001800.0000 | -54.38 |
| 2022-03-31 | 188000000.0000 | 40.30 | -74145800.0000 | 19.39 | -74154800.0000 | 19.60 | -72792800.0000 | 17.42 |
| 2022-06-30 | 503000000.0000 | 30.31 | -83569200.0000 | -9.56 | -83596700.0000 | -9.39 | -83507300.0000 | -4.70 |
| 2021-12-31 | 1564000000.0000 | 37.68 | 284000000.0000 | 35.89 | 284000000.0000 | 35.24 | 254000000.0000 | 41.90 |
| 2021-03-31 | 134000000.0000 | 86.00 | -62105000.0000 | 4.81 | -62002400.0000 | 4.33 | -61995700.0000 | 7.63 |
| 2021-06-30 | 386000000.0000 | 62.18 | -92402700.0000 | 85.63 | -92255800.0000 | 84.87 | -87623400.0000 | 83.51 |
| 2021-09-30 | 731000000.0000 | 49.18 | -46767700.0000 | 1626.89 | -46632200.0000 | 1633.28 | -50415100.0000 | 1445.29 |
| 2020-12-31 | 1136000000.0000 | 26.36 | 209000000.0000 | 47.18 | 210000000.0000 | 47.89 | 179000000.0000 | 35.61 |
| 2020-06-30 | 238000000.0000 | 8.68 | -49776800.0000 | 105.50 | -49903200.0000 | 106.33 | -47749500.0000 | 73.75 |
| 2020-09-30 | 490000000.0000 | 25.00 | -2708200.0000 | -125.97 | -2690400.0000 | -125.71 | -3262500.0000 | -190.37 |
| 2019-12-31 | 899000000.0000 | 60.82 | 142000000.0000 | 33.96 | 142000000.0000 | 33.96 | 132000000.0000 | 34.90 |
| 2020-03-31 | 72041500.0000 | -12.26 | -59256000.0000 | 120.11 | -59431700.0000 | 120.77 | -57603400.0000 | 107.77 |
| 2019-09-30 | 392000000.0000 | 73.45 | 10428400.0000 | 175.65 | 10463000.0000 | 171.00 | 3610000.0000 | 101.68 |
| 2019-06-30 | 219000000.0000 | 92.11 | -24222000.0000 | 49.18 | -24186200.0000 | 48.82 | -27481800.0000 | 61.48 |
| 2019-03-31 | 82106000.0000 | 105.91 | -26921500.0000 | 77.12 | -26920700.0000 | 76.58 | -27725000.0000 | 79.92 |
| 2018-09-30 | 226000000.0000 | 72.52 | 3783200.0000 | -65.90 | 3860900.0000 | -65.06 | 1790000.0000 | -80.62 |
| 2018-06-30 | 114000000.0000 | 51.76 | -16237200.0000 | -495.16 | -16252300.0000 | -487.08 | -17018800.0000 | -554.77 |
| 2018-12-31 | 559000000.0000 | 80.32 | 106000000.0000 | 67.16 | 106000000.0000 | 66.95 | 97848700.0000 | 71.89 |
| 2017-09-30 | 131000000.0000 | 60.98 | 11095600.0000 | 52.72 | 11051000.0000 | -19.82 | 9235500.0000 | -25.70 |
| 2018-03-31 | 39875300.0000 | 69.44 | -15199500.0000 | 106.34 | -15245700.0000 | 116.15 | -15409700.0000 | 116.94 |
| 2017-12-31 | 310000000.0000 | 81.29 | 63413200.0000 | 87.01 | 63493100.0000 | 46.64 | 56926200.0000 | 51.29 |
| 2017-03-31 | 23533500.0000 | 0.79 | -7366400.0000 | 312.22 | -7053300.0000 | -507.09 | -7103300.0000 | -510.33 |
| 2017-06-30 | 75119800.0000 | 47.35 | 4109000.0000 | 161.24 | 4198700.0000 | -23.03 | 3742300.0000 | -27.23 |
| 2016-09-30 | 81374900.0000 | 3.02 | 7265200.0000 | -43.24 | 13782800.0000 | -5.96 | 12429200.0000 | -8.65 |
| 2016-06-30 | 50979200.0000 | 16.71 | 1572900.0000 | -39.84 | 5455000.0000 | 35.69 | 5142800.0000 | 50.73 |
| 2016-12-31 | 171000000.0000 | 11.76 | 33909200.0000 | -5.06 | 43297800.0000 | 1.86 | 37628400.0000 | 0.23 |
| 2015-09-30 | 78992100.0000 | -- | 12799100.0000 | -- | 14655700.0000 | -- | 13606800.0000 | -- |
| 2015-12-31 | 153000000.0000 | 27.50 | 35714700.0000 | 13.46 | 42507500.0000 | 17.38 | 37540700.0000 | 17.75 |
| 2016-03-31 | 23348200.0000 | -- | -1787000.0000 | -∞ | 1732600.0000 | -- | 1731100.0000 | -- |
| 2015-06-30 | 43679500.0000 | -- | 2614600.0000 | -- | 4020200.0000 | -- | 3412000.0000 | -- |
| 2013-12-31 | 93743600.0000 | -7.18 | 27367000.0000 | 14.72 | 32682100.0000 | -5.18 | 28806700.0000 | -6.85 |
| 2014-12-31 | 120000000.0000 | 28.01 | 31477700.0000 | 15.02 | 36212700.0000 | 10.80 | 31881000.0000 | 10.67 |
| 2011-12-31 | 76544900.0000 | -- | 23233100.0000 | -- | 27277600.0000 | -- | 23514400.0000 | -- |
| 2012-12-31 | 101000000.0000 | 31.95 | 23855600.0000 | 2.68 | 34469100.0000 | 26.36 | 30925500.0000 | 31.52 |
| 2025-06-30 | 706000000.0000 | -1.53 | -68068100.0000 | -2.22 | -74288100.0000 | 6.58 | -76867600.0000 | 5.95 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -24428000.0000 | 107.63 |
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) |
| 2024-12 | 15.08 | 17.60 | 8.26 | 11.8900 | 4.6200 | 2.35 | 0.47 |
| 2024-09 | -1.05 | 0.02 | 0.01 | 1.4200 | 2.7200 | 1.64 | 0.31 |
| 2025-03 | -34.63 | -34.39 | -2.00 | -2.4200 | 0.5800 | 1.08 | 0.06 |
| 2024-03 | -33.85 | -31.86 | -2.05 | -2.2100 | 0.6300 | 1.15 | 0.06 |
| 2023-12 | 16.88 | 19.37 | 9.22 | 14.0600 | 5.5500 | 2.40 | 0.48 |
| 2024-06 | -10.74 | -9.72 | -1.77 | -1.5200 | 1.6800 | 1.51 | 0.18 |
| 2023-06 | -16.69 | -14.47 | -2.56 | -2.1500 | 2.5300 | 1.48 | 0.18 |
| 2023-09 | -3.00 | -1.14 | -0.33 | 0.8400 | 3.7700 | 1.67 | 0.29 |
| 2023-03 | -39.11 | -37.25 | -2.79 | -2.8000 | 0.9300 | 1.11 | 0.07 |
| 2022-12 | 13.50 | 16.05 | 9.49 | 14.4100 | 7.1700 | 2.77 | 0.59 |
| 2022-09 | -5.01 | -1.82 | -0.64 | 0.7100 | 2.8100 | 2.02 | 0.35 |
| 2022-03 | -45.21 | -39.44 | -3.19 | -2.7100 | 0.8000 | 1.30 | 0.08 |
| 2022-06 | -21.07 | -16.62 | -3.41 | -3.4800 | 1.8800 | 1.68 | 0.20 |
| 2021-12 | 15.79 | 18.16 | 11.21 | 15.3400 | 7.0700 | 3.08 | 0.62 |
| 2021-03 | -50.75 | -46.27 | -3.05 | -2.7100 | 1.5600 | 1.18 | 0.07 |
| 2021-06 | -27.20 | -23.90 | -4.69 | -3.4400 | 3.4800 | 1.66 | 0.20 |
| 2021-09 | -9.58 | -6.38 | -2.39 | 0.2000 | 5.5200 | 2.00 | 0.37 |
| 2020-12 | 14.08 | 18.49 | 9.81 | 12.5800 | 11.2700 | 3.04 | 0.53 |
| 2020-06 | -29.83 | -20.97 | -2.98 | -3.1200 | 2.4100 | 1.40 | 0.14 |
| 2020-09 | -7.55 | -0.55 | -0.15 | 0.3200 | 4.7000 | 1.84 | 0.28 |
| 2019-12 | 13.79 | 15.80 | 7.85 | 14.0800 | 10.3300 | 3.54 | 0.50 |
| 2020-03 | -88.78 | -82.50 | -3.57 | -3.8600 | 1.0700 | 0.92 | 0.04 |
| 2019-09 | 1.02 | 2.67 | 0.70 | 0.7000 | 3.0800 | 2.06 | 0.26 |
| 2019-06 | -12.33 | -11.04 | -2.49 | -3.9000 | 2.5100 | 1.81 | 0.23 |
| 2019-03 | -32.76 | -32.79 | -2.82 | -3.9100 | 1.1400 | 1.48 | 0.09 |
| 2018-09 | -1.33 | 1.71 | 0.52 | 0.5000 | 4.5000 | 2.18 | 0.31 |
| 2018-06 | -19.30 | -14.26 | -2.29 | -2.9600 | 2.8000 | 1.83 | 0.16 |
| 2018-12 | 15.92 | 18.96 | 9.92 | 16.2900 | 9.1400 | 3.54 | 0.52 |
| 2017-09 | 5.34 | 8.44 | 1.85 | 2.7400 | 3.8800 | 2.69 | 0.22 |
| 2018-03 | -45.97 | -38.23 | -2.03 | -2.6800 | 1.3500 | 1.42 | 0.05 |
| 2017-12 | 16.77 | 20.48 | 7.89 | 12.1300 | 9.6300 | 3.98 | 0.39 |
| 2017-03 | -31.30 | -29.97 | -1.56 | -1.4100 | 1.2000 | 1.91 | 0.05 |
| 2017-06 | 1.83 | 5.59 | 0.90 | 1.1500 | 2.6400 | 2.58 | 0.16 |
| 2016-09 | 8.95 | 16.94 | 3.21 | 4.6100 | 2.7500 | 2.58 | 0.19 |
| 2016-06 | 3.09 | 10.70 | 2.08 | 2.0900 | 2.0700 | 2.59 | 0.19 |
| 2016-12 | 19.30 | 25.32 | 9.02 | 12.0800 | 6.4400 | 4.26 | 0.36 |
| 2015-09 | 16.20 | 18.55 | -- | -- | -- | -- | -- |
| 2015-12 | 22.88 | 27.78 | 15.24 | 17.5400 | 6.6100 | 4.38 | 0.55 |
| 2016-03 | -7.65 | 7.42 | 0.68 | 0.7400 | 1.2400 | 2.66 | 0.09 |
| 2015-06 | 5.98 | 9.20 | 1.80 | 1.7300 | 3.3400 | 2.15 | 0.20 |
| 2013-12 | 29.19 | 34.86 | 16.85 | 19.0300 | 5.4100 | 3.95 | 0.48 |
| 2014-12 | 26.03 | 30.18 | 14.78 | 17.7700 | 5.4300 | 3.80 | 0.49 |
| 2011-12 | 30.49 | 35.64 | 22.18 | 42.3300 | 21.6000 | 3.28 | 0.62 |
| 2012-12 | 23.87 | 34.13 | 21.82 | 25.7700 | 32.9500 | 4.49 | 0.64 |
| 2025-06 | -10.91 | -10.52 | -1.79 | -1.6100 | 1.3200 | 1.40 | 0.17 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 29.13 | 70.87 | 3.1900 | 2.7100 |
| 2024-09 | 31.63 | 68.37 | 2.9100 | 2.6600 |
| 2025-03 | 28.86 | 71.12 | 3.2000 | 2.6600 |
| 2024-03 | 23.66 | 76.34 | 4.4000 | 4.0400 |
| 2023-12 | 26.82 | 73.18 | 3.6400 | 3.3900 |
| 2024-06 | 28.24 | 71.76 | 3.4900 | 3.2000 |
| 2023-06 | 22.05 | 77.98 | 3.5600 | 3.3100 |
| 2023-09 | 21.88 | 78.12 | 4.3400 | 4.0600 |
| 2023-03 | 20.68 | 79.32 | 3.6500 | 3.3500 |
| 2022-12 | 25.25 | 74.75 | 2.9300 | 2.7600 |
| 2022-09 | 27.75 | 72.22 | 2.6500 | 2.3500 |
| 2022-03 | 21.99 | 78.06 | 3.0200 | 2.6700 |
| 2022-06 | 31.17 | 68.83 | 2.2800 | 2.0300 |
| 2021-12 | 26.41 | 73.59 | 2.6300 | 2.4100 |
| 2021-03 | 25.53 | 74.42 | 3.1400 | 2.9600 |
| 2021-06 | 24.96 | 75.09 | 2.8800 | 2.7000 |
| 2021-09 | 23.80 | 76.20 | 2.9000 | 2.7000 |
| 2020-12 | 28.72 | 71.28 | 2.5800 | 2.4700 |
| 2020-06 | 24.75 | 75.25 | 2.7700 | 2.1600 |
| 2020-09 | 26.98 | 73.02 | 2.5600 | 2.3900 |
| 2019-12 | 27.42 | 72.64 | 2.7900 | 2.0700 |
| 2020-03 | 24.42 | 75.58 | 2.7600 | 2.1700 |
| 2019-09 | 24.18 | 75.82 | 3.7000 | 3.4000 |
| 2019-06 | 36.32 | 63.79 | 1.7400 | 1.4900 |
| 2019-03 | 32.25 | 67.75 | 2.0100 | 1.7900 |
| 2018-09 | 25.92 | 74.22 | 2.7200 | 2.4800 |
| 2018-06 | 33.19 | 66.81 | 2.0500 | 1.5100 |
| 2018-12 | 37.14 | 62.86 | 1.7800 | 1.6400 |
| 2017-09 | 26.25 | 73.75 | 2.5100 | 2.4000 |
| 2018-03 | 34.49 | 65.51 | 2.2600 | 1.7000 |
| 2017-12 | 37.02 | 62.98 | 2.1500 | 1.7000 |
| 2017-03 | 6.25 | 93.79 | 10.4100 | 9.9000 |
| 2017-06 | 6.80 | 93.16 | 9.6900 | 9.1900 |
| 2016-09 | 6.85 | 93.26 | 9.7400 | 9.2500 |
| 2016-06 | 10.20 | 89.69 | 4.3900 | 3.8000 |
| 2016-12 | 10.59 | 89.58 | 6.3500 | 6.1400 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 17.50 | 82.44 | 2.8900 | 2.5700 |
| 2016-03 | 9.01 | 90.98 | 5.1100 | 4.3200 |
| 2015-06 | 8.63 | 91.48 | 4.3600 | 3.7500 |
| 2013-12 | 16.56 | 82.99 | 3.2400 | 2.8900 |
| 2014-12 | 21.05 | 78.78 | 2.1100 | 1.9200 |
| 2011-12 | 12.58 | 86.99 | 6.8000 | 6.6400 |
| 2012-12 | 13.77 | 86.08 | 4.4500 | 4.3300 |
| 2025-06 | 28.65 | 71.35 | 3.0600 | 2.7100 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 1819000000.0000 | 337000000.0000 | 300000000.0000 | 14925000.0000 |
| 2024-09 | 1257000000.0000 | 250000000.0000 | 243000000.0000 | -6561100.0000 |
| 2025-03 | 346000000.0000 | 67315800.0000 | 80475000.0000 | 2723900.0000 |
| 2024-03 | 348000000.0000 | 70500100.0000 | 83775500.0000 | -2757000.0000 |
| 2023-12 | 1699000000.0000 | 326000000.0000 | 295000000.0000 | 3630200.0000 |
| 2024-06 | 794000000.0000 | 160000000.0000 | 153000000.0000 | 4131500.0000 |
| 2023-06 | 727000000.0000 | 134000000.0000 | 145000000.0000 | 1397000.0000 |
| 2023-09 | 1134000000.0000 | 208000000.0000 | 214000000.0000 | -7619100.0000 |
| 2023-03 | 313000000.0000 | 62560000.0000 | 64151000.0000 | -1681600.0000 |
| 2022-12 | 1660000000.0000 | 281000000.0000 | 255000000.0000 | 5281500.0000 |
| 2022-09 | 1006000000.0000 | 175000000.0000 | 191000000.0000 | -1313800.0000 |
| 2022-03 | 273000000.0000 | 48149000.0000 | 63010000.0000 | -797600.0000 |
| 2022-06 | 609000000.0000 | 111000000.0000 | 128000000.0000 | 2627100.0000 |
| 2021-12 | 1317000000.0000 | 253000000.0000 | 238000000.0000 | 8296100.0000 |
| 2021-03 | 202000000.0000 | 38491800.0000 | 46072000.0000 | 870800.0000 |
| 2021-06 | 491000000.0000 | 91573100.0000 | 116000000.0000 | 5142700.0000 |
| 2021-09 | 801000000.0000 | 149000000.0000 | 180000000.0000 | 732900.0000 |
| 2020-12 | 976000000.0000 | 173000000.0000 | 162000000.0000 | 9232500.0000 |
| 2020-06 | 309000000.0000 | 59014000.0000 | 63109000.0000 | 4148600.0000 |
| 2020-09 | 527000000.0000 | 96574000.0000 | 97655100.0000 | 2732200.0000 |
| 2019-12 | 775000000.0000 | 152000000.0000 | 132000000.0000 | 5491900.0000 |
| 2020-03 | 136000000.0000 | 25949800.0000 | 29769900.0000 | -39500.0000 |
| 2019-09 | 388000000.0000 | 81450800.0000 | 76346900.0000 | 1071100.0000 |
| 2019-06 | 246000000.0000 | 49541500.0000 | 47610700.0000 | 354000.0000 |
| 2019-03 | 109000000.0000 | 19381900.0000 | 24099600.0000 | -284000.0000 |
| 2018-09 | 229000000.0000 | 44948100.0000 | 50054600.0000 | -1061000.0000 |
| 2018-06 | 136000000.0000 | 28197000.0000 | 29787100.0000 | -771400.0000 |
| 2018-12 | 470000000.0000 | 85514200.0000 | 84019900.0000 | 1437000.0000 |
| 2017-09 | 124000000.0000 | 26715700.0000 | 30011100.0000 | -1948500.0000 |
| 2018-03 | 58204900.0000 | 11562800.0000 | 13677500.0000 | -508500.0000 |
| 2017-12 | 258000000.0000 | 55209500.0000 | 46439700.0000 | 368800.0000 |
| 2017-03 | 30899900.0000 | 6029600.0000 | 14941400.0000 | -400300.0000 |
| 2017-06 | 73748500.0000 | 15225300.0000 | 33314100.0000 | 3200.0000 |
| 2016-09 | 74093700.0000 | 15181700.0000 | 31139800.0000 | -456000.0000 |
| 2016-06 | 49406400.0000 | 10356900.0000 | 19724400.0000 | 51600.0000 |
| 2016-12 | 138000000.0000 | 27822300.0000 | 50892400.0000 | 64900.0000 |
| 2015-09 | 66194600.0000 | 11965700.0000 | 26160500.0000 | -229600.0000 |
| 2015-12 | 118000000.0000 | 23922700.0000 | 40302900.0000 | 67600.0000 |
| 2016-03 | 25135200.0000 | 5170000.0000 | 9595600.0000 | -122000.0000 |
| 2015-06 | 41066600.0000 | 8170100.0000 | 17661500.0000 | -188600.0000 |
| 2013-12 | 66376700.0000 | 13477800.0000 | 28057300.0000 | 100.0000 |
| 2014-12 | 88763500.0000 | 18659100.0000 | 33514200.0000 | 21.0000 |
| 2011-12 | 53207600.0000 | 11053900.0000 | 20898800.0000 | -92100.0000 |
| 2012-12 | 76891700.0000 | 13899100.0000 | 28815400.0000 | -173600.0000 |
| 2025-06 | 783000000.0000 | 157000000.0000 | 168000000.0000 | 9116900.0000 |
| 2025-09 | 1170000000.0000 | -- | -- | 10047000.0000 |