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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)67118.4545175.0524795.12105409.2576282.62
营业收入(万元)67118.4545175.0524795.12105409.2576282.62
营业总成本(万元)67419.9148292.3324472.6794699.7666628.55
营业成本(万元)47856.3932893.5616890.6871082.2855792.20
净利润(万元)867.99-2339.75-101.5410307.509631.92
归属于母公司的净利润(万元)848.10-2445.70-198.2510588.279674.60
营业利润(万元)938.52-2270.91603.6912451.0210862.67
利润总额(万元)934.04-2274.76600.5012423.0210837.60
少数股东损益(万元)-17.920.44-16.386.00-10.35
基本每股收益(元)0.02(元)-0.06(元)-0.01(元)0.27(元)0.25(元)
稀释每股收益(元)0.02(元)-0.06(元)-0.01(元)0.27(元)0.25(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)73.18-3013.97-337.739158.308748.24
总资产(万元)172503.79163780.58172947.36172155.00174863.73
总负债(万元)56429.9250896.0950116.2849206.0151656.05
归属于母公司股东权益合计(万元)116035.07112827.33122790.74122892.28123167.31
股东权益合计(万元)116073.86112884.49122831.08122948.99123207.68
实收资本(股本)(万元)39001.0040001.0040001.0040001.0040001.00
资本公积(万元)23016.4335094.1435094.1435094.1436044.75
未分配利润(万元)45284.2841990.4851963.1252161.3851851.92
经营活动产生的现金流量净额(万元)6385.473588.32536.8413605.515700.14
经营活动现金流入小计(万元)78928.7853782.3828850.19116164.1287198.45
经营活动现金流出小计(万元)72543.3050194.0628313.36102558.6181498.31
投资活动产生的现金流量净额(万元)-11543.566302.08-9387.51-5822.566624.30
投资活动现金流入小计(万元)49082.5640304.2118708.2554252.4850198.37
投资活动现金流出小计(万元)60626.1234002.1228095.7660075.0443574.07
筹资活动产生的现金流量净额(万元)547.63-2430.074353.42-14040.04-11513.03
筹资活动现金流入小计(万元)23223.0514510.008830.0024985.0017500.00
筹资活动现金流出小计(万元)22675.4216940.074476.5839025.0429013.03
期末现金及现金等价物余额(万元)64252.6575126.4865312.9171876.2583700.47
最后修改日期2026-10-302026-08-302026-04-282026-04-292025-10-29
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