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凌志软件

(688588)

  

流通市值:74.72亿  总市值:74.72亿
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年半年度实现净利润1.12亿元,每股收益0.29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年半年度最新股东权益124324.11万元,未分配利润53374.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产185610.37万元,负债61286.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入515,587,768.28252,251,585.411,114,211,672.95807,861,272.5
营业总成本395,694,418.42183,720,488.11994,302,432.63698,004,047.68
其他经营收益
营业利润126,585,265.1774,390,850.62155,161,271.06146,025,334.84
利润总额126,500,440.975,184,432.66153,836,197.68145,938,782.26
净利润112,002,673.7765,231,528.14124,220,240.14123,551,780.48
每股收益
其他综合收益783,602.85238,324.41,441,271.275,869,466.1
综合收益总额112,786,276.6265,469,852.54125,661,511.41129,421,246.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,225,261,793.71,177,685,473.771,189,221,819.61,207,191,933.05
非流动资产:
非流动资产合计630,841,922.98625,386,483.54601,148,792.13611,097,171.84
资产总计1,856,103,716.681,803,071,957.311,790,370,611.731,818,289,104.89
流动负债:
流动负债合计594,679,270.41463,653,191.68511,603,470.86538,194,442.8
非流动负债:
非流动负债合计18,183,374.3321,720,162.125,452,023.0522,069,809.1
负债合计612,862,644.74485,373,353.78537,055,493.91560,264,251.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,242,700,584.671,317,488,823.951,252,807,938.981,257,580,132.68
股东权益合计1,243,241,071.941,317,698,603.531,253,315,117.821,258,024,852.99
负债和股东权益合计1,856,103,716.681,803,071,957.311,790,370,611.731,818,289,104.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计587,160,711.47296,561,592.11,201,614,600.04897,593,117.14
经营活动现金流出小计571,235,136.93329,258,043.171,000,293,003.03769,206,710.3
经营活动产生的现金流量净额15,925,574.54-32,696,451.07201,321,597.01128,386,406.84
投资活动产生的现金流量:
投资活动现金流入小计266,671,032.42179,415,701.02639,696,070.57413,082,029.24
投资活动现金流出小计339,472,544.1669,017,867.81787,994,881.13572,722,087.55
投资活动产生的现金流量净额-72,801,511.74110,397,833.21-148,298,810.56-159,640,058.31
筹资活动产生的现金流量:
筹资活动现金流入小计124,000,00070,000,000347,557,500300,946,250
筹资活动现金流出小计141,041,704.0375,952,500337,071,972.28242,925,447.64
筹资活动产生的现金流量净额-17,041,704.03-5,952,50010,485,527.7258,020,802.36
汇率变动对现金及现金等价物的影响57,374,491.8235,946,597.07-46,053,481.54-9,832,043.83
现金及现金等价物净增加额-16,543,149.41107,695,479.2117,454,832.6316,935,107.06
期末现金及现金等价物余额785,730,357.22909,968,985.84802,273,506.63801,753,781.06
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:2025-08-29
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,王倩雯0.620.630.702025-08-29
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