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凌志软件

(688588)

  

流通市值:56.40亿  总市值:56.40亿
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2025年第一季度实现净利润0.65亿元,每股收益0.17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2025年第一季度最新股东权益131769.86万元,未分配利润56455.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产180307.20万元,负债48537.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入252,251,585.411,114,211,672.95807,861,272.5531,750,221.01
营业总成本183,720,488.11994,302,432.63698,004,047.68550,016,929.31
营业利润74,390,850.62155,161,271.06146,025,334.8417,717,113.3
利润总额75,184,432.66153,836,197.68145,938,782.2617,714,772.13
净利润65,231,528.14124,220,240.14123,551,780.4810,109,201.97
其他综合收益238,324.41,441,271.275,869,466.110,807,831.22
综合收益总额65,469,852.54125,661,511.41129,421,246.5820,917,033.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,177,685,473.771,189,221,819.61,207,191,933.051,078,165,151.89
非流动资产合计625,386,483.54601,148,792.13611,097,171.84488,883,401.31
资产总计1,803,071,957.311,790,370,611.731,818,289,104.891,567,048,553.2
流动负债合计463,653,191.68511,603,470.86538,194,442.8392,821,233.04
非流动负债合计21,720,162.125,452,023.0522,069,809.124,706,680.56
负债合计485,373,353.78537,055,493.91560,264,251.9417,527,913.6
归属于母公司股东权益合计1,317,488,823.951,252,807,938.981,257,580,132.681,148,853,024.56
股东权益合计1,317,698,603.531,253,315,117.821,258,024,852.991,149,520,639.6
负债和股东权益合计1,803,071,957.311,790,370,611.731,818,289,104.891,567,048,553.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计296,561,592.11,201,614,600.04897,593,117.14587,502,225.25
经营活动现金流出小计329,258,043.171,000,293,003.03769,206,710.3518,444,178.79
经营活动产生的现金流量净额-32,696,451.07201,321,597.01128,386,406.8469,058,046.46
投资活动现金流入小计179,415,701.02639,696,070.57413,082,029.24311,822,946.04
投资活动现金流出小计69,017,867.81787,994,881.13572,722,087.55266,211,857.91
投资活动产生的现金流量净额110,397,833.21-148,298,810.56-159,640,058.3145,611,088.13
筹资活动现金流入小计70,000,000347,557,500300,946,250113,000,000
筹资活动现金流出小计75,952,500337,071,972.28242,925,447.64158,002,373.46
筹资活动产生的现金流量净额-5,952,50010,485,527.7258,020,802.36-45,002,373.46
汇率变动对现金及现金等价物的影响35,946,597.07-46,053,481.54-9,832,043.83-76,637,402.15
现金及现金等价物净增加额107,695,479.2117,454,832.6316,935,107.06-6,970,641.02
期末现金及现金等价物余额909,968,985.84802,273,506.63801,753,781.06777,848,032.98
最新报告期:2025-04-29
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0.410.500.622025-04-29
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