凌志软件
(688588)
| 流通市值：71.08亿 | | | 总市值：71.08亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 762,826,230.35 | 515,587,768.28 | 252,251,585.41 | 1,114,211,672.95 |
| 营业收入 | 762,826,230.35 | 515,587,768.28 | 252,251,585.41 | 1,114,211,672.95 |
| 二、营业总成本 | 666,285,474.58 | 395,694,418.42 | 183,720,488.11 | 994,302,432.63 |
| 营业成本 | 557,921,987.32 | 376,835,024.79 | 183,918,472.72 | 743,946,833.11 |
| 税金及附加 | 1,849,027.92 | 1,176,815.01 | 574,299.63 | 3,300,002.71 |
| 销售费用 | 21,003,341.29 | 13,466,846.15 | 6,041,350.32 | 29,741,931.74 |
| 管理费用 | 60,952,426.03 | 38,576,481.43 | 20,267,475.42 | 82,276,195.15 |
| 研发费用 | 62,205,919.13 | 40,385,090.57 | 20,636,421.38 | 68,836,118.43 |
| 财务费用 | -37,647,227.11 | -74,745,839.53 | -47,717,531.36 | 66,201,351.49 |
| 其中:利息费用 | 7,037,301.02 | 3,594,507.8 | 2,254,304.99 | 6,938,093.62 |
| 其中:利息收入 | 136,761.8 | 78,124.81 | 54,162 | 811,098.76 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,955,385.52 | -3,975,921.35 | 1,263,110.56 | 3,431,995.16 |
| 加:投资收益 | 9,181,902.35 | 6,051,332.08 | 2,472,601.55 | 25,546,800.16 |
| 资产处置收益 | 27,267.99 | 27,267.99 | - | 16,934.56 |
| 信用减值损失(新) | 808,891.09 | 719,338.95 | 378,147.33 | -2,479,182.39 |
| 其他收益 | 6,023,278.75 | 3,869,897.64 | 1,745,893.88 | 8,735,483.25 |
| 四、营业利润 | 108,626,710.43 | 126,585,265.17 | 74,390,850.62 | 155,161,271.06 |
| 加:营业外收入 | 35,194.24 | 26,052.46 | 807,019.96 | 23,765.99 |
| 减:营业外支出 | 285,856 | 110,876.73 | 13,437.92 | 1,348,839.37 |
| 五、利润总额 | 108,376,048.67 | 126,500,440.9 | 75,184,432.66 | 153,836,197.68 |
| 减:所得税费用 | 11,733,618.7 | 14,497,767.13 | 9,952,904.52 | 29,615,957.54 |
| 六、净利润 | 96,642,429.97 | 112,002,673.77 | 65,231,528.14 | 124,220,240.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 96,642,429.97 | 112,002,673.77 | 65,231,528.14 | 124,220,240.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 96,745,965.65 | 111,969,365.34 | 65,528,927.4 | 124,292,966.56 |
| 少数股东损益 | -103,535.68 | 33,308.43 | -297,399.26 | -72,726.42 |
| 扣除非经常损益后的净利润 | 87,482,369.89 | 107,129,711.11 | 59,756,837.02 | 93,281,802.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.29 | 0.17 | 0.32 |
| (二)稀释每股收益 | 0.25 | 0.29 | 0.17 | 0.32 |
| 八、其他综合收益 | -426,783.46 | 783,602.85 | 238,324.4 | 1,441,271.27 |
| 归属于母公司股东的其他综合收益 | -426,783.46 | 783,602.85 | 238,324.4 | 1,441,271.27 |
| 九、综合收益总额 | 96,215,646.51 | 112,786,276.62 | 65,469,852.54 | 125,661,511.41 |
| 归属于母公司股东的综合收益总额 | 96,319,182.19 | 112,752,968.19 | 65,767,251.8 | 125,734,237.83 |
| 归属于少数股东的综合收益总额 | -103,535.68 | 33,308.43 | -297,399.26 | -72,726.42 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |