当前位置:首页 - 行情中心 - 凌志软件(688588) - 财务分析

凌志软件

(688588)

  

流通市值:35.84亿  总市值:35.84亿
流通股本:4.00亿   总股本:4.00亿

凌志软件(688588)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.10亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益120664.36万元,未分配利润45013.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产163193.00万元,负债42528.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入268,014,443.88696,433,152.73491,268,394.07335,281,866.53
营业总成本280,157,303.9612,771,314.57459,964,409.36296,164,629.71
营业利润-6,359,055.7593,487,727.4847,243,811.352,328,668.08
利润总额-6,415,313.493,382,129.6747,493,969.852,459,735.72
净利润-9,977,857.7986,452,776.9744,200,525.6948,380,927.54
其他综合收益10,015,844.89-12,855,389.92-888,896.8379,356.53
综合收益总额37,987.173,597,387.0543,311,628.8948,760,284.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,033,061,144.641,015,050,052.64772,659,338.95818,190,876.88
非流动资产合计598,868,863.36582,107,942.53536,564,691.56532,212,123.47
资产总计1,631,930,0081,597,157,995.171,309,224,030.511,350,403,000.35
流动负债合计392,801,175.21370,884,514.4963,543,925.8962,640,961.37
非流动负债合计32,485,238.6819,667,873.6712,419,452.7812,818,942.61
负债合计425,286,413.89390,552,388.1675,963,378.6775,459,903.98
归属于母公司股东权益合计1,206,075,959.291,205,888,434.311,232,765,038.191,274,572,095.8
股东权益合计1,206,643,594.111,206,605,607.011,233,260,651.841,274,943,096.37
负债和股东权益合计1,631,930,0081,597,157,995.171,309,224,030.511,350,403,000.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计280,428,910.22786,922,204.71561,709,118.79378,853,487.46
经营活动现金流出小计300,843,362.82666,092,883.97487,842,294.59333,088,846.44
经营活动产生的现金流量净额-20,414,452.6120,829,320.7473,866,824.245,764,641.02
投资活动现金流入小计68,355,494.82821,402,754.97686,447,293.85551,941,022.95
投资活动现金流出小计101,320,324.64680,485,034.08563,527,871.43482,891,006.22
投资活动产生的现金流量净额-32,964,829.82140,917,720.89122,919,422.4269,050,016.73
筹资活动现金流入小计68,000,000205,561,003.2--
筹资活动现金流出小计6,101,500.24216,614,601.61157,724,649.56120,427,555.55
筹资活动产生的现金流量净额61,898,499.76-11,053,598.41-157,724,649.56-120,427,555.55
汇率变动对现金及现金等价物的影响-41,600,236.41-10,308,257.59-34,887,742.46-16,399,577.89
现金及现金等价物净增加额-33,081,019.07240,385,185.634,173,854.6-22,012,475.69
期末现金及现金等价物余额751,737,654.93784,818,674548,607,342.97522,421,012.68
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券孟灿,王倩雯0.280.400.462024-04-30
TOP↑