---
title: "博思軟件 (300525.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300525.SZ/norm.md"
symbol: "300525.SZ"
name: "博思軟件"
parent: "https://longbridge.com/zh-HK/quote/300525.SZ.md"
datetime: "2026-05-20T23:07:24.002Z"
locales:
  - [en](https://longbridge.com/en/quote/300525.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300525.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300525.SZ/norm.md)
---

# 博思軟件 (300525.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | 0.2160 | 0.0638 | 0.0287 | -0.0838 |
| ROE | -9.87% | 26.20% | 7.82% | 3.43% | -9.70% |
| 營業收入 | 259.28M | 856.00M | 442.27M | 449.19M | 256.85M |
| 凈利潤 | -62.40M | 166.33M | 49.05M | 21.83M | -63.49M |
| 營業利潤 | -70.11M | 201.99M | 70.26M | 18.07M | -83.98M |
| 毛利率 | 60.04% | 59.58% | 66.55% | 69.28% | 59.04% |
| 凈利率 | -24.07% | 19.43% | 11.09% | 4.86% | -24.72% |
| 利潤含金量 | - | 34.80% | 165.94% | -52.09% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.16B | 4.39B | 4.27B | 4.16B | 4.41B |
| 權益乘數 | 1.43 | 1.46 | 1.44 | 1.40 | 1.41 |
| 每股凈資產 | - | 3.40 | 3.35 | 3.32 | 3.45 |
| 資產周轉率 | 0.4683 | 0.4477 | 0.4950 | 0.5267 | 0.5061 |
| 現金及短投 | 1.08B | 1.57B | 1.02B | 972.56M | 1.20B |
| 存貨與應收 | 173.34M | 148.02M | 221.95M | 204.21M | 196.14M |
| 長期投資 | 820.63M | 822.39M | 821.08M | 795.64M | 796.26M |
| 凈債務 | -584.89M | -1.02B | -514.02M | -448.65M | -807.93M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -275.49M | 580.47M | 42.34M | -34.68M | -289.85M |
| 投資現金流 | -16.06M | -34.37M | 28.98M | -76.69M | -84.77M |
| 融資現金流 | -36.76M | -132.18M | 24.00M | -152.52M | 94.75M |
| 自由現金流 | -384.60M | 445.05M | 7.18M | -24.97M | -276.48M |
| 現金流充裕率 | -1459.78% | 632.58% | 169.04% | -14.75% | -1576.49% |
| 舉債與償債 | 5.84M | 6.53M | 43.58M | 182.70M | 1.22M |
| 資本支出 | -15.58M | -29.84M | -32.55M | -37.41M | -15.67M |

## 分紅方案

**股息率**: 1.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11892人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.039634人民幣 | 2024-09-27 | 2024-09-30 | 2024-09-30 |
| 1股派息 
0.148486人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |