凌志软件
(688588)
| 流通市值：34.24亿 | | | 总市值：34.24亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 451,750,463.73 | 247,951,197.05 | 1,054,092,528.16 | 762,826,230.35 |
| 营业收入 | 451,750,463.73 | 247,951,197.05 | 1,054,092,528.16 | 762,826,230.35 |
| 二、营业总成本 | 482,923,333.59 | 244,726,687.15 | 945,857,744.15 | 666,285,474.58 |
| 营业成本 | 328,935,591.68 | 168,906,775 | 710,822,757.52 | 557,921,987.32 |
| 税金及附加 | 1,227,717.53 | 574,398.02 | 3,324,520.95 | 1,849,027.92 |
| 销售费用 | 11,666,613.7 | 5,812,468.92 | 29,298,281.25 | 21,003,341.29 |
| 管理费用 | 38,358,890.37 | 17,976,739.89 | 89,906,338.18 | 60,952,426.03 |
| 研发费用 | 41,580,132.85 | 21,289,282.2 | 82,933,341.53 | 62,205,919.13 |
| 财务费用 | 61,154,387.46 | 30,167,023.12 | 29,572,504.72 | -37,647,227.11 |
| 其中:利息费用 | 4,266,788.65 | 2,260,073.61 | 8,253,132.33 | 7,037,301.02 |
| 其中:利息收入 | 49,358.16 | 1,540,879.56 | 659,854.76 | 136,761.8 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 804,059.67 | 78,212.59 | -2,816,243.34 | -3,955,385.52 |
| 加:投资收益 | 4,600,363.37 | 897,015.05 | 10,231,406.53 | 9,181,902.35 |
| 资产处置收益 | 92,469.39 | - | 27,267.99 | 27,267.99 |
| 信用减值损失(新) | 1,154,113.64 | 705,506.15 | -1,139,882.76 | 808,891.09 |
| 其他收益 | 1,812,804.19 | 1,131,640.85 | 9,972,849.12 | 6,023,278.75 |
| 四、营业利润 | -22,709,059.6 | 6,036,884.54 | 124,510,181.55 | 108,626,710.43 |
| 加:营业外收入 | 15,163.42 | 11,335.27 | 36,283.92 | 35,194.24 |
| 减:营业外支出 | 53,733.63 | 43,209.6 | 316,217.43 | 285,856 |
| 五、利润总额 | -22,747,629.81 | 6,005,010.21 | 124,230,248.04 | 108,376,048.67 |
| 减:所得税费用 | 1,704,925.46 | 8,151,318.82 | 18,287,583.03 | 11,733,618.7 |
| 六、净利润 | -24,452,555.27 | -2,146,308.61 | 105,942,665.01 | 96,642,429.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -24,452,555.27 | -2,146,308.61 | 105,942,665.01 | 96,642,429.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -24,456,984.91 | -1,982,531.19 | 105,882,714.86 | 96,745,965.65 |
| 少数股东损益 | 4,429.64 | -163,777.42 | 59,950.15 | -103,535.68 |
| 扣除非经常损益后的净利润 | -30,139,688.23 | -3,377,254.62 | 91,583,032.73 | 87,482,369.89 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.01 | 0.27 | 0.25 |
| (二)稀释每股收益 | -0.06 | -0.01 | 0.27 | 0.25 |
| 八、其他综合收益 | 1,059,486.11 | 967,136.16 | -2,807,674.92 | -426,783.46 |
| 归属于母公司股东的其他综合收益 | 1,059,486.11 | 967,136.16 | -2,807,674.92 | -426,783.46 |
| 九、综合收益总额 | -23,393,069.16 | -1,179,172.45 | 103,134,990.09 | 96,215,646.51 |
| 归属于母公司股东的综合收益总额 | -23,397,498.8 | -1,015,395.03 | 103,075,039.94 | 96,319,182.19 |
| 归属于少数股东的综合收益总额 | 4,429.64 | -163,777.42 | 59,950.15 | -103,535.68 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |