宝信软件(600845)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

765,305	496,239	249,784	1,175,936	740,505	459,757	186,216	951,776	570,444	341,453	129,793	684,904	451,936	269,901	134,477	547,110	383,558	241,276	101,399	477,578	318,921	204,473	94,726	396,027	256,162	171,698	85,007	393,768	273,902	161,592	79,505	407,190	259,592	160,646	75,426	358,129	228,307	152,488	84,240	363,848	264,931	175,883	104,000	314,546	220,593	144,372	73,184	258,144	187,682	122,796	68,511	227,316	171,440	119,576	60,668	214,681	167,396	111,090	48,032	182,865	136,033	84,810	36,284	152,719	103,045	67,420	32,964
482,278	316,765	168,813	793,529	485,198	301,558	117,989	674,512	382,722	221,078	82,260	479,183	316,840	182,406	93,838	394,241	270,879	171,519	68,919	350,244	228,666	145,785	69,137	281,737	179,815	120,339	60,717	286,417	201,638	116,823	57,170	293,179	185,412	111,215	51,533	272,960	172,172	114,939	65,942	289,279	211,813	139,533	87,108	237,639	168,086	109,281	56,110	190,651	138,503	90,000	52,056	168,387	126,810	88,423	46,619	157,649	123,475	81,876	36,358	138,263	104,623	63,627	27,805	115,544	77,760	50,781	25,388
171,349	113,053	52,113	200,421	158,519	103,949	44,422	148,125	110,865	75,405	31,334	100,377	71,936	48,095	23,157	78,535	60,605	34,216	15,988	50,708	39,701	24,756	9,856	33,033	24,698	18,375	7,462	30,061	21,352	14,391	7,602	31,076	21,406	14,972	7,308	28,117	21,259	15,355	7,109	25,791	19,523	14,963	7,311	24,344	19,184	13,226	6,772	21,236	18,688	13,331	6,764	18,759	17,811	12,998	5,961	19,011	18,867	14,852	5,180	15,194	10,470	6,649	3,167	9,351	7,101	4,839	2,627
171,667	113,370	52,188	201,342	159,531	104,878	45,015	148,188	110,967	75,433	31,340	100,254	71,975	48,134	23,176	76,698	60,829	34,511	16,204	50,273	39,400	24,464	10,407	41,114	30,130	22,101	9,215	38,216	26,370	17,753	8,468	36,255	23,366	16,216	7,610	33,026	22,261	16,081	7,299	31,015	22,811	15,701	7,890	29,095	21,123	14,617	7,212	25,158	20,045	14,039	7,055	22,176	19,540	14,228	6,900	20,746	19,558	15,401	5,252	16,684	11,440	7,183	3,198	9,501	7,261	4,975	2,633
14,693	11,976	5,580	10,465	13,149	10,557	4,711	12,181	11,440	7,628	3,375	7,766	8,213	5,638	2,473	5,402	5,729	2,986	725	4,214	4,616	2,638	1,696	4,608	3,839	2,543	1,508	5,071	3,260	1,984	1,372	3,747	2,583	2,612	1,147	3,536	2,795	1,916	656	4,623	3,292	2,289	1,293	4,313	3,034	2,155	1,061	2,336	2,966	2,197	1,082	1,819	2,303	1,591	1,105	1,719	2,719	3,001	1,065	2,501	1,656	1,023	563	559	560	501	442
156,974	101,394	46,607	190,877	146,382	94,321	40,303	136,008	99,527	67,804	27,965	92,487	63,762	42,496	20,703	71,295	55,099	31,525	15,479	46,060	34,784	21,825	8,711	36,506	26,291	19,558	7,707	33,144	23,110	15,769	7,097	32,507	20,783	13,605	6,464	29,491	19,466	14,165	6,643	26,393	19,518	13,412	6,597	24,782	18,089	12,463	6,151	22,822	17,079	11,842	5,973	20,357	17,237	12,636	5,795	19,027	16,839	12,400	4,187	14,183	9,784	6,159	2,635	8,942	6,701	4,474	2,191
0.78	0.51	0.30	1.22	0.96	0.63	0.35	1.15	0.85	0.58	0.24	0.78	0.53	0.36	0.23	0.80	0.63	0.37	0.19	0.54	0.41	0.26	0.11	0.43	0.33	0.25	0.20	0.85	0.62	0.42	0.19	0.90	0.57	0.37	0.18	0.85	0.57	0.41	0.20	0.77	0.57	0.39	0.20	0.72	0.53	0.36	0.23	0.86	0.65	0.45	0.23	0.77	0.65	0.48	0.22	0.69	0.62	0.46	0.16	0.52	0.36	0.22	0.10	0.33	0.25	0.17	0.08

459,345	587,991	527,216	429,966	442,401	371,464	410,710	382,279	419,313	364,586	321,353	313,963	361,259	350,568	372,571	377,219	368,558	362,857	361,418	352,498	197,341	201,795	190,848	174,217	176,179	190,269	172,728	170,795	89,781	73,837	81,686	88,990	84,489	71,973	92,206	51,308	29,552	25,667	25,023	40,892	30,162	22,836	34,910	46,916	22,146	32,309	29,803	49,210	48,371	45,496	49,344	51,023	46,117	42,477	39,425	29,683	32,625	31,918	33,732	28,349	23,564	23,717	16,743	20,023
275,911	259,381	248,783	238,984	238,207	189,509	155,640	144,077	152,018	145,818	116,440	223,904	218,762	195,661	183,087	170,759	207,909	208,588	193,507	194,193	196,833	189,454	191,786	207,922	191,362	192,868	194,969	195,931	205,502	207,081	206,726	207,495	210,488	198,238	196,318	180,637	179,365	176,514	170,737	147,096	161,037	148,217	142,107	119,970	129,974	121,852	126,305	108,822	92,808	84,919	89,625	77,759	88,074	85,485	79,938	69,985	65,188	68,061	52,917	50,931	57,787	52,100	46,048	43,330
381,844	324,036	309,838	306,227	279,286	260,252	296,400	291,698	356,633	366,210	366,284	77,676	95,222	85,550	70,527	61,361	81,991	73,886	69,290	63,819	74,853	80,593	73,912	74,459	74,065	72,242	75,361	81,936	77,470	83,974	79,674	77,578	78,309	64,407	58,702	60,333	54,215	54,050	51,720	45,009	54,897	51,030	47,567	51,559	46,635	43,161	45,105	35,494	29,614	34,098	26,899	31,726	34,499	28,108	34,347	39,374	31,384	26,937	25,791	20,911	19,537	20,636	20,697	18,761
1,483,400	1,547,353	1,461,719	1,364,054	1,261,610	1,049,967	1,094,381	1,075,399	1,106,787	1,031,489	981,596	718,364	774,660	707,605	690,456	686,375	732,442	712,656	683,532	666,147	519,133	518,157	499,905	510,137	498,458	497,973	491,213	509,758	421,434	421,775	428,661	433,386	430,197	384,948	398,214	351,184	324,490	328,862	305,581	297,084	292,880	269,040	274,654	265,225	254,927	243,678	239,358	230,393	199,144	188,983	194,296	181,715	187,036	182,596	179,915	159,712	154,938	150,588	139,028	121,915	116,488	112,741	96,050	91,373
--	148,304	--	162,423	--	149,742	--	167,280	--	168,095	--	143,032	--	96,582	--	103,000	105,052	98,531	94,682	84,398	75,106	60,861	50,886	48,785	43,760	37,169	32,934	32,737	29,600	30,630	31,418	32,600	37,430	13,413	13,268	13,053	9,899	10,168	9,957	10,391	10,171	10,410	10,670	11,028	11,043	11,132	10,601	10,918	11,025	11,192	11,378	11,614	11,697	11,985	12,444	12,685	9,195	9,032	9,109	9,036	9,468	9,480	9,652	9,412
1,892,824	1,959,669	1,884,925	1,786,017	1,676,559	1,392,598	1,448,480	1,407,045	1,408,353	1,338,184	1,284,130	1,026,768	1,073,924	980,486	962,415	944,542	963,419	921,214	880,768	862,242	710,891	705,088	672,317	683,809	663,389	646,182	630,834	637,702	541,879	529,349	523,471	517,166	515,709	460,469	466,597	407,655	362,056	361,095	335,436	321,664	310,971	285,960	291,631	282,701	275,135	263,675	258,207	249,214	217,626	207,385	213,376	200,539	205,997	201,887	199,667	179,864	173,222	168,752	157,190	139,868	133,838	129,536	113,122	108,416
863,859	833,056	829,155	790,829	724,477	611,843	621,370	645,129	687,228	651,836	592,197	286,289	364,780	296,302	266,657	258,486	293,761	272,771	235,704	233,859	253,741	260,524	240,030	249,590	239,901	229,199	216,087	229,131	255,704	251,448	253,155	243,806	254,131	210,460	216,351	226,097	193,188	197,889	171,618	165,713	161,275	142,058	151,580	148,833	147,496	141,403	133,897	131,772	105,057	100,885	105,673	99,019	107,978	108,583	107,578	93,460	89,547	89,805	82,044	69,398	67,660	66,076	52,718	50,715
41,633	44,086	43,646	34,830	35,714	26,787	29,420	10,662	11,072	12,209	12,622	13,570	8,803	8,951	8,277	8,910	9,247	29,897	138,109	137,424	8,580	8,939	9,158	9,475	10,019	10,258	9,790	11,186	11,154	10,246	10,724	10,872	10,784	6,361	6,319	7,218	5,602	5,242	5,389	4,122	4,659	4,397	2,274	2,656	3,105	3,358	3,852	3,119	3,994	3,980	3,594	3,380	2,961	2,879	3,014	3,116	2,639	2,332	2,777	2,326	2,054	1,866	2,366	2,596
905,492	877,142	872,801	825,659	760,191	638,630	650,790	655,791	698,300	664,045	604,819	299,859	373,582	305,253	274,934	267,395	303,008	302,667	373,813	371,282	262,321	269,464	249,188	259,064	249,919	239,456	225,877	240,317	266,859	261,694	263,879	254,678	264,915	216,821	222,670	233,315	198,790	203,131	177,007	169,835	165,934	146,455	153,854	151,489	150,602	144,761	137,749	134,891	109,052	104,864	109,267	102,399	110,939	111,462	110,593	96,576	92,186	92,137	84,821	71,725	69,714	67,943	55,084	53,311
987,332	1,082,527	1,012,124	960,358	916,368	753,968	797,690	751,254	710,053	674,139	679,311	726,909	700,342	675,234	687,481	677,147	660,411	618,547	506,955	490,960	448,570	435,624	423,129	424,744	413,470	406,725	404,958	397,385	275,020	267,655	259,591	262,488	250,794	243,648	243,927	174,339	163,267	157,965	158,429	151,830	145,037	139,505	137,777	131,211	124,534	118,914	120,458	114,324	108,575	102,521	104,109	98,140	95,058	90,425	89,075	83,288	81,036	76,615	72,369	68,143	64,125	61,593	58,038	55,105

423,953	423,953	423,953	433,194	433,194	379,486	379,486	312,154	312,154	312,154	312,154	390,437	390,437	375,354	375,354	351,466	351,466	351,466	351,466	172,858	172,858	172,858	172,858	165,965	165,965	165,965	165,965	51,159	51,159	51,159	51,159	51,037	51,037	51,037	51,037	40,267	39,827	39,827	39,827	46,719	46,719	46,719	46,719	49,202	49,202	49,202	49,202	49,891	49,891	49,891	49,891	29,476	29,476	29,476	29,476	28,299	28,349	28,349	28,349	20,023	20,023	20,023	20,023	16,084	16,084	16,084	--
216,185	173,480	104,580	192,811	175,929	121,738	42,890	146,582	140,884	79,999	12,899	88,703	87,555	49,411	28,357	96,459	62,068	33,140	10,641	77,490	70,775	67,577	31,250	82,661	62,374	58,732	18,086	27,387	46,192	14,379	2,636	23,117	9,298	-10,190	-12,509	19,751	-9,991	-15,878	-13,440	5,635	-11,283	-19,893	-11,277	5,140	-17,943	-8,161	-18,550	8,440	7,032	4,277	118	26,458	21,147	15,619	11,057	5,759	8,876	7,078	4,975	11,846	6,154	4,501	-3,075	3,639	-1,431	2,130	240
-22,666	-9,510	-4,826	-82,599	-63,139	-23,750	-12,626	-61,652	-19,391	-13,800	-7,646	-97,035	-39,700	-49,120	-32,220	-62,684	-37,238	-18,236	-9,481	-44,842	-37,232	-29,375	-15,307	-57,205	-38,519	-24,643	-31,351	-14,909	-19,384	9,919	2,886	-65,571	-21,434	-14,025	-9,611	-16,401	-6,650	-1,960	-2,040	-8,186	-1,646	-653	-473	-553	-2,377	-1,863	-849	-2,598	-1,640	-993	-822	-1,391	-1,693	-1,164	-987	-1,307	-666	-116	-715	-3,303	-2,306	-607	-524	-1,062	-985	-321	-319
-161,272	-1,641	-343	-118,667	-107,293	-106,506	-178	-17,435	-16,132	-15,972	1,972	-70,111	-77,842	-26,403	-226	-10,115	-9,273	-5,674	7,964	146,137	-9,964	-10,443	825	-18,549	-16,147	-13,405	-246	102,441	-10,483	-10,399	-1,256	42,646	44,941	44,345	62,967	7,789	6,645	3,806	942	-4,400	-3,673	-3,600	-35	-7,106	-6,799	-7,225	-22	-6,299	-6,775	-7,507	185	-4,623	-2,845	-1,410	-10	-4,028	-4,031	-3,493	780	-208	-306	-84	318	1,483	3,021	1,440	196
31,648	162,077	99,152	-9,241	4,996	-8,978	29,831	67,332	105,397	50,471	7,383	-78,283	-29,679	-25,993	-4,212	23,888	15,704	9,260	8,980	178,608	23,460	27,678	16,751	6,893	7,762	20,780	-13,495	114,806	16,197	13,778	4,238	122	32,790	20,152	40,861	10,770	-10,294	-14,337	-14,804	-6,892	-16,557	-24,198	-11,814	-2,483	-27,055	-17,183	-19,399	-690	-1,520	-4,429	-547	20,415	16,641	12,967	9,949	1,177	4,277	3,569	5,383	8,276	3,541	3,695	-3,280	3,939	582	3,251	118
455,602	586,030	523,105	423,953	438,190	370,509	409,317	379,486	417,551	362,625	319,537	312,154	360,758	349,361	371,143	375,354	367,170	360,726	360,446	351,466	196,317	200,535	189,609	172,858	173,727	186,744	152,470	165,965	67,356	64,937	55,397	51,159	83,827	71,189	91,898	51,037	29,533	25,490	25,023	39,827	30,162	22,521	34,905	46,719	22,146	32,019	29,803	49,202	48,371	45,463	49,344	49,891	46,117	42,443	39,425	29,476	32,625	31,918	33,732	28,299	23,564	23,717	16,743	20,023	16,665	19,334	--