中财网 中财网股票行情
凌志软件(688588)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)45175.0524795.12105409.2576282.6251558.78
营业收入(万元)45175.0524795.12105409.2576282.6251558.78
营业总成本(万元)48292.3324472.6794699.7666628.5539569.44
营业成本(万元)32893.5616890.6871082.2855792.2037683.50
净利润(万元)-2339.75-101.5410307.509631.9211275.30
归属于母公司的净利润(万元)-2445.70-198.2510588.279674.6011196.94
营业利润(万元)-2270.91603.6912451.0210862.6712658.53
利润总额(万元)-2274.76600.5012423.0210837.6012650.04
少数股东损益(万元)0.44-16.386.00-10.353.33
基本每股收益(元)-0.06(元)-0.01(元)0.27(元)0.25(元)0.29(元)
稀释每股收益(元)-0.06(元)-0.01(元)0.27(元)0.25(元)0.29(元)
非经常性损益(万元)----1429.97----
扣除非经常性损益后净利润(万元)-3013.97-337.739158.308748.2410712.97
总资产(万元)163780.58172947.36172155.00174863.73185610.37
总负债(万元)50896.0950116.2849206.0151656.0561286.26
归属于母公司股东权益合计(万元)112827.33122790.74122892.28123167.31124270.06
股东权益合计(万元)112884.49122831.08122948.99123207.68124324.11
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)35094.1435094.1435094.1436044.7535504.12
未分配利润(万元)41990.4851963.1252161.3851851.9253374.26
经营活动产生的现金流量净额(万元)3588.32536.8413605.515700.141592.56
经营活动现金流入小计(万元)53782.3828850.19116164.1287198.4558716.07
经营活动现金流出小计(万元)50194.0628313.36102558.6181498.3157123.51
投资活动产生的现金流量净额(万元)6302.08-9387.51-5822.566624.30-7280.15
投资活动现金流入小计(万元)40304.2118708.2554252.4850198.3726667.10
投资活动现金流出小计(万元)34002.1228095.7660075.0443574.0733947.25
筹资活动产生的现金流量净额(万元)-2430.074353.42-14040.04-11513.03-1704.17
筹资活动现金流入小计(万元)14510.008830.0024985.0017500.0012400.00
筹资活动现金流出小计(万元)16940.074476.5839025.0429013.0314104.17
期末现金及现金等价物余额(万元)75126.4865312.9171876.2583700.4778573.04
最后修改日期2026-08-302026-04-282026-04-292025-10-292025-08-28
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