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凌志软件

(688588)

  

流通市值:38.80亿  总市值:38.80亿
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)

    截至第三季度实现净利润0.44亿元,每股收益0.11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)

    截至第三季度最新股东权益123326.07万元,未分配利润42357.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130922.40万元,负债7596.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入491,268,394.07335,281,866.53167,126,801.17654,511,953.2
营业总成本459,964,409.36296,164,629.71132,916,081.74540,877,066.53
营业利润47,243,811.352,328,668.0842,593,918.9156,014,543.64
利润总额47,493,969.852,459,735.7242,626,583.44155,785,100.36
净利润44,200,525.6948,380,927.5439,750,174.28140,702,027.43
其他综合收益-888,896.8379,356.53107,311.827,645,122.9
综合收益总额43,311,628.8948,760,284.0739,857,486.1148,347,150.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计772,659,338.95818,190,876.88906,103,624.28951,606,765.24
非流动资产合计536,564,691.56532,212,123.47527,568,218.74500,388,904.25
资产总计1,309,224,030.511,350,403,000.351,433,671,843.021,451,995,669.49
流动负债合计63,543,925.8962,640,961.3752,496,160.8494,900,777.24
非流动负债合计12,419,452.7812,818,942.6113,681,929.6114,489,057.45
负债合计75,963,378.6775,459,903.9866,178,090.45109,389,834.69
归属于母公司股东权益合计1,232,765,038.191,274,572,095.81,366,761,224.481,341,814,965.54
股东权益合计1,233,260,651.841,274,943,096.371,367,493,752.571,342,605,834.8
负债和股东权益合计1,309,224,030.511,350,403,000.351,433,671,843.021,451,995,669.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计561,709,118.79378,853,487.46179,081,658.6728,428,893.51
经营活动现金流出小计487,842,294.59333,088,846.44184,300,550.53589,621,524.63
经营活动产生的现金流量净额73,866,824.245,764,641.02-5,218,891.93138,807,368.88
投资活动现金流入小计686,447,293.85551,941,022.95227,629,185.111,503,424,344.65
投资活动现金流出小计563,527,871.43482,891,006.22264,811,109.651,503,253,382.36
投资活动产生的现金流量净额122,919,422.4269,050,016.73-37,181,924.54170,962.29
筹资活动现金流入小计----
筹资活动现金流出小计157,724,649.56120,427,555.5517,655,747.486,601,266.37
筹资活动产生的现金流量净额-157,724,649.56-120,427,555.55-17,655,747.4-86,601,266.37
汇率变动对现金及现金等价物的影响-34,887,742.46-16,399,577.89-4,333,388.77-21,821,662.1
现金及现金等价物净增加额4,173,854.6-22,012,475.69-64,389,952.6430,555,402.7
期末现金及现金等价物余额548,607,342.97522,421,012.68480,043,535.73544,433,488.37
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