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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)24795.12105409.2576282.6251558.7825225.16
营业收入(万元)24795.12105409.2576282.6251558.7825225.16
营业总成本(万元)24472.6794699.7666628.5539569.4418372.05
营业成本(万元)16890.6871082.2855792.2037683.5018391.85
净利润(万元)-101.5410307.509631.9211275.306576.73
归属于母公司的净利润(万元)-198.2510588.279674.6011196.946552.89
营业利润(万元)603.6912451.0210862.6712658.537439.09
利润总额(万元)600.5012423.0210837.6012650.047518.44
少数股东损益(万元)-16.386.00-10.353.33-29.74
基本每股收益(元)-0.01(元)0.27(元)0.25(元)0.29(元)0.17(元)
稀释每股收益(元)-0.01(元)0.27(元)0.25(元)0.29(元)0.17(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)-337.739158.308748.2410712.975975.68
总资产(万元)172947.36172155.00174863.73185610.37180307.20
总负债(万元)50116.2849206.0151656.0561286.2648537.34
归属于母公司股东权益合计(万元)122790.74122892.28123167.31124270.06131748.88
股东权益合计(万元)122831.08122948.99123207.68124324.11131769.86
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)35094.1435094.1436044.7535504.1235094.14
未分配利润(万元)51963.1252161.3851851.9253374.2656455.42
经营活动产生的现金流量净额(万元)536.8413605.515700.141592.56-3269.65
经营活动现金流入小计(万元)28850.19116164.1287198.4558716.0729656.16
经营活动现金流出小计(万元)28313.36102558.6181498.3157123.5132925.80
投资活动产生的现金流量净额(万元)-9387.51-5822.566624.30-7280.1511039.78
投资活动现金流入小计(万元)18708.2554252.4850198.3726667.1017941.57
投资活动现金流出小计(万元)28095.7660075.0443574.0733947.256901.79
筹资活动产生的现金流量净额(万元)4353.42-14040.04-11513.03-1704.17-595.25
筹资活动现金流入小计(万元)8830.0024985.0017500.0012400.007000.00
筹资活动现金流出小计(万元)4476.5839025.0429013.0314104.177595.25
期末现金及现金等价物余额(万元)65312.9171876.2583700.4778573.0490996.90
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-29
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