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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)80786.1353175.0226801.4469643.3249126.84
营业收入(万元)80786.1353175.0226801.4469643.3249126.84
营业总成本(万元)69800.4055025.3928015.7361382.9645996.44
营业成本(万元)55934.7736888.0118757.6543581.4029641.07
净利润(万元)12969.372096.6618.757367.114360.69
归属于母公司的净利润(万元)12382.421015.88-982.838652.654449.58
营业利润(万元)14602.531771.71-635.919348.774724.38
利润总额(万元)14593.881771.48-641.539338.214749.40
少数股东损益(万元)-27.25-4.96-14.95-7.37-29.53
基本每股收益(元)0.32(元)0.03(元)-0.02(元)0.22(元)0.11(元)
稀释每股收益(元)0.32(元)0.03(元)-0.02(元)0.22(元)0.11(元)
非经常性损益(万元)--3080.82--585.91--
扣除非经常性损益后净利润(万元)9266.17-2064.94-1429.808066.743211.43
总资产(万元)181828.91156704.86163193.00159715.80130922.40
总负债(万元)56026.4341752.7942528.6439055.247596.34
归属于母公司股东权益合计(万元)125758.01114885.30120607.60120588.84123276.50
股东权益合计(万元)125802.49114952.06120664.36120660.56123326.07
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)35175.4135175.4135175.4135175.4135175.41
未分配利润(万元)50578.6939212.1445013.6345996.4642357.52
经营活动产生的现金流量净额(万元)12838.646905.80-2041.4512082.937386.68
经营活动现金流入小计(万元)89759.3158750.2228042.8978692.2256170.91
经营活动现金流出小计(万元)76920.6751844.4230084.3466609.2948784.23
投资活动产生的现金流量净额(万元)-15964.014561.11-3296.4814091.7712291.94
投资活动现金流入小计(万元)41308.2031182.296835.5582140.2868644.73
投资活动现金流出小计(万元)57272.2126621.1910132.0368048.5056352.79
筹资活动产生的现金流量净额(万元)5802.08-4500.246189.85-1105.36-15772.46
筹资活动现金流入小计(万元)30094.6311300.006800.0020556.10--
筹资活动现金流出小计(万元)24292.5415800.24610.1521661.4615772.46
期末现金及现金等价物余额(万元)80175.3877784.8075173.7778481.8754860.73
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-27
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