凌志软件
(688588)
| 流通市值：53.24亿 | | | 总市值：53.24亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 807,861,272.5 | 531,750,221.01 | 268,014,443.88 | 696,433,152.73 |
| 营业收入 | 807,861,272.5 | 531,750,221.01 | 268,014,443.88 | 696,433,152.73 |
| 二、营业总成本 | 698,004,047.68 | 550,016,929.31 | 280,157,303.9 | 612,771,314.57 |
| 营业成本 | 559,347,687.24 | 368,880,091.69 | 187,576,508.83 | 435,814,038.98 |
| 税金及附加 | 2,163,543.34 | 1,567,168.19 | 736,685.03 | 2,843,401.27 |
| 销售费用 | 20,923,220.95 | 11,879,719.03 | 4,888,190.09 | 29,263,883.43 |
| 管理费用 | 57,331,514.45 | 38,631,245.24 | 20,297,748.38 | 54,065,169.08 |
| 研发费用 | 50,963,340.76 | 34,206,203.48 | 17,511,604.68 | 68,960,748.5 |
| 财务费用 | 7,274,740.94 | 94,852,501.68 | 49,146,566.89 | 21,824,073.31 |
| 其中:利息费用 | 5,062,930.44 | 2,910,148.8 | 1,641,906.61 | 670,736.8 |
| 其中:利息收入 | 318,297.6 | 263,309.97 | 119,717.08 | 772,754.96 |
| 加:公允价值变动收益 | 1,816,946.35 | 3,984,902.28 | 2,021,914.41 | 7,367,595.79 |
| 加:投资收益 | 30,956,557.6 | 28,386,604.66 | 3,247,060.19 | -3,332,841.83 |
| 资产处置收益 | - | - | - | 15,124.7 |
| 信用减值损失(新) | -836,565.91 | -236,960.27 | 123,748.75 | -1,058,301.15 |
| 其他收益 | 4,231,171.98 | 3,849,274.93 | 391,080.92 | 6,834,311.81 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 146,025,334.84 | 17,717,113.3 | -6,359,055.75 | 93,487,727.48 |
| 加:营业外收入 | 7,059.75 | 12,598.5 | 3,391.8 | 19,834.83 |
| 减:营业外支出 | 93,612.33 | 14,939.67 | 59,649.45 | 125,432.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 145,938,782.26 | 17,714,772.13 | -6,415,313.4 | 93,382,129.67 |
| 减:所得税费用 | 22,387,001.78 | 7,605,570.16 | 3,562,544.39 | 6,929,352.7 |
| 六、净利润 | 123,551,780.48 | 10,109,201.97 | -9,977,857.79 | 86,452,776.97 |
| 持续经营净利润 | 123,551,780.48 | 10,109,201.97 | -9,977,857.79 | 86,452,776.97 |
| 归属于母公司股东的净利润 | 123,824,232.87 | 10,158,759.63 | -9,828,319.91 | 86,526,473.53 |
| 少数股东损益 | -272,452.39 | -49,557.66 | -149,537.88 | -73,696.56 |
| (一)基本每股收益 | 0.32 | 0.03 | -0.02 | 0.22 |
| (二)稀释每股收益 | 0.32 | 0.03 | -0.02 | 0.22 |
| 八、其他综合收益 | 5,869,466.1 | 10,807,831.22 | 10,015,844.89 | -12,855,389.92 |
| 归属于母公司股东的其他综合收益 | 5,869,466.1 | 10,807,831.22 | 10,015,844.89 | -12,855,389.92 |
| 九、综合收益总额 | 129,421,246.58 | 20,917,033.19 | 37,987.1 | 73,597,387.05 |
| 归属于母公司股东的综合收益总额 | 129,693,698.97 | 20,966,590.85 | 187,524.98 | 73,671,083.61 |
| 归属于少数股东的综合收益总额 | -272,452.39 | -49,557.66 | -149,537.88 | -73,696.56 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |