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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)51558.7825225.16111421.1780786.1353175.02
营业收入(万元)51558.7825225.16111421.1780786.1353175.02
营业总成本(万元)39569.4418372.0599678.1669800.4055025.39
营业成本(万元)37683.5018391.8574394.6855934.7736888.01
净利润(万元)11275.306576.7312573.4212969.372096.66
归属于母公司的净利润(万元)11196.946552.8912429.3012382.421015.88
营业利润(万元)12658.537439.0915516.1314602.531771.71
利润总额(万元)12650.047518.4415383.6214593.881771.48
少数股东损益(万元)3.33-29.74-7.27-27.25-4.96
基本每股收益(元)0.29(元)0.17(元)0.32(元)0.32(元)0.03(元)
稀释每股收益(元)0.29(元)0.17(元)0.32(元)0.32(元)0.03(元)
非经常性损益(万元)----3101.12--3080.82
扣除非经常性损益后净利润(万元)10712.975975.689328.189266.17-2064.94
总资产(万元)185610.37180307.20179037.06181828.91156704.86
总负债(万元)61286.2648537.3453705.5556026.4341752.79
归属于母公司股东权益合计(万元)124270.06131748.88125280.79125758.01114885.30
股东权益合计(万元)124324.11131769.86125331.51125802.49114952.06
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)35504.1235094.1435094.1435175.4135175.41
未分配利润(万元)53374.2656455.4249902.5350578.6939212.14
经营活动产生的现金流量净额(万元)1592.56-3269.6520132.1612838.646905.80
经营活动现金流入小计(万元)58716.0729656.16120161.4689759.3158750.22
经营活动现金流出小计(万元)57123.5132925.80100029.3076920.6751844.42
投资活动产生的现金流量净额(万元)-7280.1511039.78-14829.88-15964.014561.11
投资活动现金流入小计(万元)26667.1017941.5763969.6141308.2031182.29
投资活动现金流出小计(万元)33947.256901.7978799.4957272.2126621.19
筹资活动产生的现金流量净额(万元)-1704.17-595.251048.555802.08-4500.24
筹资活动现金流入小计(万元)12400.007000.0034755.7530094.6311300.00
筹资活动现金流出小计(万元)14104.177595.2533707.2024292.5415800.24
期末现金及现金等价物余额(万元)78573.0490996.9080227.3580175.3877784.80
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-30
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