凌志软件
(688588)
| 流通市值：33.00亿 | | | 总市值：33.00亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 491,268,394.07 | 335,281,866.53 | 167,126,801.17 | 654,511,953.2 |
| 营业收入 | 491,268,394.07 | 335,281,866.53 | 167,126,801.17 | 654,511,953.2 |
| 二、营业总成本 | 459,964,409.36 | 296,164,629.71 | 132,916,081.74 | 540,877,066.53 |
| 营业成本 | 296,410,723.7 | 194,503,589.36 | 92,222,168.95 | 385,100,041.72 |
| 税金及附加 | 1,959,419.77 | 1,287,959.99 | 614,006.41 | 2,775,596.95 |
| 销售费用 | 21,916,089.53 | 13,820,671.91 | 5,594,756.91 | 28,088,909.16 |
| 管理费用 | 31,402,336.76 | 18,896,197.52 | 8,221,781.13 | 42,951,711.43 |
| 研发费用 | 59,975,106.67 | 42,354,354.76 | 18,568,751.44 | 64,236,517.52 |
| 财务费用 | 48,300,732.93 | 25,301,856.17 | 7,694,616.9 | 17,724,289.75 |
| 其中:利息费用 | 157,862.44 | 112,943.03 | 48,250.95 | 384,009.36 |
| 其中:利息收入 | 456,719.22 | 373,838.77 | 149,448.32 | 721,861.18 |
| 加:公允价值变动收益 | 6,894,748.06 | 6,480,044.13 | 4,206,420.31 | 22,968,821.58 |
| 加:投资收益 | 6,965,688.84 | 4,989,310.88 | 3,011,418.8 | 7,178,804.3 |
| 资产处置收益 | - | - | - | -306.71 |
| 信用减值损失(新) | -146,449.63 | 56,447.28 | -103,674.67 | -609,895.8 |
| 其他收益 | 2,225,839.32 | 1,685,628.97 | 1,269,035.03 | 12,842,233.6 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 47,243,811.3 | 52,328,668.08 | 42,593,918.9 | 156,014,543.64 |
| 加:营业外收入 | 277,215.98 | 136,181.47 | 32,664.54 | 141,754.11 |
| 减:营业外支出 | 27,057.48 | 5,113.83 | - | 371,197.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 47,493,969.8 | 52,459,735.72 | 42,626,583.44 | 155,785,100.36 |
| 减:所得税费用 | 3,293,444.11 | 4,078,808.18 | 2,876,409.16 | 15,083,072.93 |
| 六、净利润 | 44,200,525.69 | 48,380,927.54 | 39,750,174.28 | 140,702,027.43 |
| 持续经营净利润 | 44,200,525.69 | 48,380,927.54 | 39,750,174.28 | 140,702,027.43 |
| 归属于母公司股东的净利润 | 44,495,781.3 | 48,800,796.23 | 39,808,515.45 | 141,189,858.33 |
| 少数股东损益 | -295,255.61 | -419,868.69 | -58,341.17 | -487,830.9 |
| (一)基本每股收益 | 0.11 | 0.12 | 0.1 | 0.35 |
| (二)稀释每股收益 | 0.11 | 0.12 | 0.1 | 0.35 |
| 八、其他综合收益 | -888,896.8 | 379,356.53 | 107,311.82 | 7,645,122.9 |
| 归属于母公司股东的其他综合收益 | -888,896.8 | 379,356.53 | 107,311.82 | 7,645,122.9 |
| 九、综合收益总额 | 43,311,628.89 | 48,760,284.07 | 39,857,486.1 | 148,347,150.33 |
| 归属于母公司股东的综合收益总额 | 43,606,884.5 | 49,180,152.76 | 39,915,827.27 | 148,834,981.23 |
| 归属于少数股东的综合收益总额 | -295,255.61 | -419,868.69 | -58,341.17 | -487,830.9 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |