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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)76282.6251558.7825225.16111421.1780786.13
营业收入(万元)76282.6251558.7825225.16111421.1780786.13
营业总成本(万元)66628.5539569.4418372.0599678.1669800.40
营业成本(万元)55792.2037683.5018391.8574394.6855934.77
净利润(万元)9631.9211275.306576.7312573.4212969.37
归属于母公司的净利润(万元)9674.6011196.946552.8912429.3012382.42
营业利润(万元)10862.6712658.537439.0915516.1314602.53
利润总额(万元)10837.6012650.047518.4415383.6214593.88
少数股东损益(万元)-10.353.33-29.74-7.27-27.25
基本每股收益(元)0.25(元)0.29(元)0.17(元)0.32(元)0.32(元)
稀释每股收益(元)0.25(元)0.29(元)0.17(元)0.32(元)0.32(元)
非经常性损益(万元)------3101.12--
扣除非经常性损益后净利润(万元)8748.2410712.975975.689328.189266.17
总资产(万元)174863.73185610.37180307.20179037.06181828.91
总负债(万元)51656.0561286.2648537.3453705.5556026.43
归属于母公司股东权益合计(万元)123167.31124270.06131748.88125280.79125758.01
股东权益合计(万元)123207.68124324.11131769.86125331.51125802.49
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)36044.7535504.1235094.1435094.1435175.41
未分配利润(万元)51851.9253374.2656455.4249902.5350578.69
经营活动产生的现金流量净额(万元)5700.141592.56-3269.6520132.1612838.64
经营活动现金流入小计(万元)87198.4558716.0729656.16120161.4689759.31
经营活动现金流出小计(万元)81498.3157123.5132925.80100029.3076920.67
投资活动产生的现金流量净额(万元)6624.30-7280.1511039.78-14829.88-15964.01
投资活动现金流入小计(万元)50198.3726667.1017941.5763969.6141308.20
投资活动现金流出小计(万元)43574.0733947.256901.7978799.4957272.21
筹资活动产生的现金流量净额(万元)-11513.03-1704.17-595.251048.555802.08
筹资活动现金流入小计(万元)17500.0012400.007000.0034755.7530094.63
筹资活动现金流出小计(万元)29013.0314104.177595.2533707.2024292.54
期末现金及现金等价物余额(万元)83700.4778573.0490996.9080227.3580175.38
最后修改日期2025-10-292025-08-282025-04-292025-04-212024-10-30
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