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凌志软件

(688588)

  

流通市值:58.68亿  总市值:58.68亿
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)

    截至第三季度实现净利润0.97亿元,每股收益0.25元。

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

    截至第三季度最新股东权益123207.68万元,未分配利润51851.92万元。

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

    截至第三季度最新总资产174863.73万元,负债51656.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入762,826,230.35515,587,768.28252,251,585.411,114,211,672.95
营业总成本666,285,474.58395,694,418.42183,720,488.11994,302,432.63
其他经营收益
营业利润108,626,710.43126,585,265.1774,390,850.62155,161,271.06
利润总额108,376,048.67126,500,440.975,184,432.66153,836,197.68
净利润96,642,429.97112,002,673.7765,231,528.14124,220,240.14
每股收益
其他综合收益-426,783.46783,602.85238,324.41,441,271.27
综合收益总额96,215,646.51112,786,276.6265,469,852.54125,661,511.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,150,415,048.711,225,261,793.71,177,685,473.771,189,221,819.6
非流动资产:
非流动资产合计598,222,256.91630,841,922.98625,386,483.54601,148,792.13
资产总计1,748,637,305.621,856,103,716.681,803,071,957.311,790,370,611.73
流动负债:
流动负债合计502,100,991.45594,679,270.41463,653,191.68511,603,470.86
非流动负债:
非流动负债合计14,459,538.6518,183,374.3321,720,162.125,452,023.05
负债合计516,560,530.1612,862,644.74485,373,353.78537,055,493.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,231,673,132.361,242,700,584.671,317,488,823.951,252,807,938.98
股东权益合计1,232,076,775.521,243,241,071.941,317,698,603.531,253,315,117.82
负债和股东权益合计1,748,637,305.621,856,103,716.681,803,071,957.311,790,370,611.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计871,984,489.04587,160,711.47296,561,592.11,201,614,600.04
经营活动现金流出小计814,983,075.01571,235,136.93329,258,043.171,000,293,003.03
经营活动产生的现金流量净额57,001,414.0315,925,574.54-32,696,451.07201,321,597.01
投资活动产生的现金流量:
投资活动现金流入小计501,983,720.84266,671,032.42179,415,701.02639,696,070.57
投资活动现金流出小计435,740,735.15339,472,544.1669,017,867.81787,994,881.13
投资活动产生的现金流量净额66,242,985.69-72,801,511.74110,397,833.21-148,298,810.56
筹资活动产生的现金流量:
筹资活动现金流入小计175,000,000124,000,00070,000,000347,557,500
筹资活动现金流出小计290,130,288.11141,041,704.0375,952,500337,071,972.28
筹资活动产生的现金流量净额-115,130,288.11-17,041,704.03-5,952,50010,485,527.72
汇率变动对现金及现金等价物的影响26,617,082.1557,374,491.8235,946,597.07-46,053,481.54
现金及现金等价物净增加额34,731,193.76-16,543,149.41107,695,479.2117,454,832.63
期末现金及现金等价物余额837,004,700.39785,730,357.22909,968,985.84802,273,506.63
补充资料:
现金及现金等价物的净增加额--16,543,149.41-17,454,832.63
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券孟灿,王倩雯0.420.440.482025-11-11
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