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凌志软件

(688588)

  

流通市值:48.24亿  总市值:48.24亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.24亿元,每股收益0.32元。

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

    截至2024年年度最新股东权益125331.51万元,未分配利润49902.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产179037.06万元,负债53705.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,114,211,672.95807,861,272.5531,750,221.01268,014,443.88
营业总成本994,302,432.63698,004,047.68550,016,929.31280,157,303.9
营业利润155,161,271.06146,025,334.8417,717,113.3-6,359,055.75
利润总额153,836,197.68145,938,782.2617,714,772.13-6,415,313.4
净利润124,220,240.14123,551,780.4810,109,201.97-9,977,857.79
其他综合收益1,441,271.275,869,466.110,807,831.2210,015,844.89
综合收益总额125,661,511.41129,421,246.5820,917,033.1937,987.1
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,189,221,819.61,207,191,933.051,078,165,151.891,033,061,144.64
非流动资产合计601,148,792.13611,097,171.84488,883,401.31598,868,863.36
资产总计1,790,370,611.731,818,289,104.891,567,048,553.21,631,930,008
流动负债合计511,603,470.86538,194,442.8392,821,233.04392,801,175.21
非流动负债合计25,452,023.0522,069,809.124,706,680.5632,485,238.68
负债合计537,055,493.91560,264,251.9417,527,913.6425,286,413.89
归属于母公司股东权益合计1,252,807,938.981,257,580,132.681,148,853,024.561,206,075,959.29
股东权益合计1,253,315,117.821,258,024,852.991,149,520,639.61,206,643,594.11
负债和股东权益合计1,790,370,611.731,818,289,104.891,567,048,553.21,631,930,008
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,201,614,600.04897,593,117.14587,502,225.25280,428,910.22
经营活动现金流出小计1,000,293,003.03769,206,710.3518,444,178.79300,843,362.82
经营活动产生的现金流量净额201,321,597.01128,386,406.8469,058,046.46-20,414,452.6
投资活动现金流入小计639,696,070.57413,082,029.24311,822,946.0468,355,494.82
投资活动现金流出小计787,994,881.13572,722,087.55266,211,857.91101,320,324.64
投资活动产生的现金流量净额-148,298,810.56-159,640,058.3145,611,088.13-32,964,829.82
筹资活动现金流入小计347,557,500300,946,250113,000,00068,000,000
筹资活动现金流出小计337,071,972.28242,925,447.64158,002,373.466,101,500.24
筹资活动产生的现金流量净额10,485,527.7258,020,802.36-45,002,373.4661,898,499.76
汇率变动对现金及现金等价物的影响-46,053,481.54-9,832,043.83-76,637,402.15-41,600,236.41
现金及现金等价物净增加额17,454,832.6316,935,107.06-6,970,641.02-33,081,019.07
期末现金及现金等价物余额802,273,506.63801,753,781.06777,848,032.98751,737,654.93
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