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凌志软件

(688588)

  

流通市值:50.04亿  总市值:50.04亿
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2026年第一季度实现净利润-0.02亿元,每股收益-0.01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2026年第一季度最新股东权益122831.08万元,未分配利润51963.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产172947.36万元,负债50116.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入247,951,197.051,054,092,528.16762,826,230.35515,587,768.28
营业总成本244,726,687.15945,857,744.15666,285,474.58395,694,418.42
其他经营收益
营业利润6,036,884.54124,510,181.55108,626,710.43126,585,265.17
利润总额6,005,010.21124,230,248.04108,376,048.67126,500,440.9
净利润-2,146,308.61105,942,665.0196,642,429.97112,002,673.77
每股收益
其他综合收益967,136.16-2,807,674.92-426,783.46783,602.85
综合收益总额-1,179,172.45103,134,990.0996,215,646.51112,786,276.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,131,797,5691,109,754,375.081,150,415,048.711,225,261,793.7
非流动资产:
非流动资产合计597,675,983.18611,795,671.65598,222,256.91630,841,922.98
资产总计1,729,473,552.181,721,550,046.731,748,637,305.621,856,103,716.68
流动负债:
流动负债合计491,912,355.59481,437,925.45502,100,991.45594,679,270.41
非流动负债:
非流动负债合计9,250,430.3810,622,182.6214,459,538.6518,183,374.33
负债合计501,162,785.97492,060,108.07516,560,530.1612,862,644.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,227,907,414.641,228,922,809.671,231,673,132.361,242,700,584.67
股东权益合计1,228,310,766.211,229,489,938.661,232,076,775.521,243,241,071.94
负债和股东权益合计1,729,473,552.181,721,550,046.731,748,637,305.621,856,103,716.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计288,501,927.271,161,641,173.43871,984,489.04587,160,711.47
经营活动现金流出小计283,133,563.131,025,586,105.3814,983,075.01571,235,136.93
经营活动产生的现金流量净额5,368,364.14136,055,068.1357,001,414.0315,925,574.54
投资活动产生的现金流量:
投资活动现金流入小计187,082,487.66542,524,781.6501,983,720.84266,671,032.42
投资活动现金流出小计280,957,587.79600,750,385.11435,740,735.15339,472,544.16
投资活动产生的现金流量净额-93,875,100.13-58,225,603.5166,242,985.69-72,801,511.74
筹资活动产生的现金流量:
筹资活动现金流入小计88,300,000249,850,000175,000,000124,000,000
筹资活动现金流出小计44,765,799.05390,250,414.13290,130,288.11141,041,704.03
筹资活动产生的现金流量净额43,534,200.95-140,400,414.13-115,130,288.11-17,041,704.03
汇率变动对现金及现金等价物的影响-20,727,463.03-20,940,095.9126,617,082.1557,374,491.82
现金及现金等价物净增加额-65,699,998.07-83,511,045.4234,731,193.76-16,543,149.41
期末现金及现金等价物余额653,129,118.72718,762,461.21837,004,700.39785,730,357.22
补充资料:
现金及现金等价物的净增加额--83,511,045.42--16,543,149.41
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