凌志软件
(688588)
| 流通市值：35.41亿 | | | 总市值：35.41亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 451,750,463.73 | 247,951,197.05 | 1,054,092,528.16 | 762,826,230.35 |
| 营业总成本 | 482,923,333.59 | 244,726,687.15 | 945,857,744.15 | 666,285,474.58 |
| 其他经营收益 | | | | |
| 营业利润 | -22,709,059.6 | 6,036,884.54 | 124,510,181.55 | 108,626,710.43 |
| 利润总额 | -22,747,629.81 | 6,005,010.21 | 124,230,248.04 | 108,376,048.67 |
| 净利润 | -24,452,555.27 | -2,146,308.61 | 105,942,665.01 | 96,642,429.97 |
| 每股收益 | | | | |
| 其他综合收益 | 1,059,486.11 | 967,136.16 | -2,807,674.92 | -426,783.46 |
| 综合收益总额 | -23,393,069.16 | -1,179,172.45 | 103,134,990.09 | 96,215,646.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,061,631,642.02 | 1,131,797,569 | 1,109,754,375.08 | 1,150,415,048.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 576,174,150.56 | 597,675,983.18 | 611,795,671.65 | 598,222,256.91 |
| 资产总计 | 1,637,805,792.58 | 1,729,473,552.18 | 1,721,550,046.73 | 1,748,637,305.62 |
| 流动负债: | | | | |
| 流动负债合计 | 500,450,641.95 | 491,912,355.59 | 481,437,925.45 | 502,100,991.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,510,281.73 | 9,250,430.38 | 10,622,182.62 | 14,459,538.65 |
| 负债合计 | 508,960,923.68 | 501,162,785.97 | 492,060,108.07 | 516,560,530.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,128,273,310.27 | 1,227,907,414.64 | 1,228,922,809.67 | 1,231,673,132.36 |
| 股东权益合计 | 1,128,844,868.9 | 1,228,310,766.21 | 1,229,489,938.66 | 1,232,076,775.52 |
| 负债和股东权益合计 | 1,637,805,792.58 | 1,729,473,552.18 | 1,721,550,046.73 | 1,748,637,305.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 537,823,779.39 | 288,501,927.27 | 1,161,641,173.43 | 871,984,489.04 |
| 经营活动现金流出小计 | 501,940,623.77 | 283,133,563.13 | 1,025,586,105.3 | 814,983,075.01 |
| 经营活动产生的现金流量净额 | 35,883,155.62 | 5,368,364.14 | 136,055,068.13 | 57,001,414.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 403,042,070.73 | 187,082,487.66 | 542,524,781.6 | 501,983,720.84 |
| 投资活动现金流出小计 | 340,021,241.91 | 280,957,587.79 | 600,750,385.11 | 435,740,735.15 |
| 投资活动产生的现金流量净额 | 63,020,828.82 | -93,875,100.13 | -58,225,603.51 | 66,242,985.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 145,100,000 | 88,300,000 | 249,850,000 | 175,000,000 |
| 筹资活动现金流出小计 | 169,400,702.88 | 44,765,799.05 | 390,250,414.13 | 290,130,288.11 |
| 筹资活动产生的现金流量净额 | -24,300,702.88 | 43,534,200.95 | -140,400,414.13 | -115,130,288.11 |
| 汇率变动对现金及现金等价物的影响 | -42,100,952.95 | -20,727,463.03 | -20,940,095.91 | 26,617,082.15 |
| 现金及现金等价物净增加额 | 32,502,328.61 | -65,699,998.07 | -83,511,045.42 | 34,731,193.76 |
| 期末现金及现金等价物余额 | 751,264,789.82 | 653,129,118.72 | 718,762,461.21 | 837,004,700.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,502,328.61 | - | -83,511,045.42 | - |