凌志软件
(688588)
| 流通市值：46.80亿 | | | 总市值：46.80亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 247,951,197.05 | 1,054,092,528.16 | 762,826,230.35 | 515,587,768.28 |
| 营业收入 | 247,951,197.05 | 1,054,092,528.16 | 762,826,230.35 | 515,587,768.28 |
| 二、营业总成本 | 244,726,687.15 | 945,857,744.15 | 666,285,474.58 | 395,694,418.42 |
| 营业成本 | 168,906,775 | 710,822,757.52 | 557,921,987.32 | 376,835,024.79 |
| 税金及附加 | 574,398.02 | 3,324,520.95 | 1,849,027.92 | 1,176,815.01 |
| 销售费用 | 5,812,468.92 | 29,298,281.25 | 21,003,341.29 | 13,466,846.15 |
| 管理费用 | 17,976,739.89 | 89,906,338.18 | 60,952,426.03 | 38,576,481.43 |
| 研发费用 | 21,289,282.2 | 82,933,341.53 | 62,205,919.13 | 40,385,090.57 |
| 财务费用 | 30,167,023.12 | 29,572,504.72 | -37,647,227.11 | -74,745,839.53 |
| 其中:利息费用 | 2,260,073.61 | 8,253,132.33 | 7,037,301.02 | 3,594,507.8 |
| 其中:利息收入 | 1,540,879.56 | 659,854.76 | 136,761.8 | 78,124.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 78,212.59 | -2,816,243.34 | -3,955,385.52 | -3,975,921.35 |
| 加:投资收益 | 897,015.05 | 10,231,406.53 | 9,181,902.35 | 6,051,332.08 |
| 资产处置收益 | - | 27,267.99 | 27,267.99 | 27,267.99 |
| 信用减值损失(新) | 705,506.15 | -1,139,882.76 | 808,891.09 | 719,338.95 |
| 其他收益 | 1,131,640.85 | 9,972,849.12 | 6,023,278.75 | 3,869,897.64 |
| 四、营业利润 | 6,036,884.54 | 124,510,181.55 | 108,626,710.43 | 126,585,265.17 |
| 加:营业外收入 | 11,335.27 | 36,283.92 | 35,194.24 | 26,052.46 |
| 减:营业外支出 | 43,209.6 | 316,217.43 | 285,856 | 110,876.73 |
| 五、利润总额 | 6,005,010.21 | 124,230,248.04 | 108,376,048.67 | 126,500,440.9 |
| 减:所得税费用 | 8,151,318.82 | 18,287,583.03 | 11,733,618.7 | 14,497,767.13 |
| 六、净利润 | -2,146,308.61 | 105,942,665.01 | 96,642,429.97 | 112,002,673.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -2,146,308.61 | 105,942,665.01 | 96,642,429.97 | 112,002,673.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,982,531.19 | 105,882,714.86 | 96,745,965.65 | 111,969,365.34 |
| 少数股东损益 | -163,777.42 | 59,950.15 | -103,535.68 | 33,308.43 |
| 扣除非经常损益后的净利润 | -3,377,254.62 | 91,583,032.73 | 87,482,369.89 | 107,129,711.11 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0.27 | 0.25 | 0.29 |
| (二)稀释每股收益 | -0.01 | 0.27 | 0.25 | 0.29 |
| 八、其他综合收益 | 967,136.16 | -2,807,674.92 | -426,783.46 | 783,602.85 |
| 归属于母公司股东的其他综合收益 | 967,136.16 | -2,807,674.92 | -426,783.46 | 783,602.85 |
| 九、综合收益总额 | -1,179,172.45 | 103,134,990.09 | 96,215,646.51 | 112,786,276.62 |
| 归属于母公司股东的综合收益总额 | -1,015,395.03 | 103,075,039.94 | 96,319,182.19 | 112,752,968.19 |
| 归属于少数股东的综合收益总额 | -163,777.42 | 59,950.15 | -103,535.68 | 33,308.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |