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2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)69643.3249126.8433528.1916712.6865451.20
营业收入(万元)69643.3249126.8433528.1916712.6865451.20
营业总成本(万元)61382.9645996.4429610.8213301.9854148.70
营业成本(万元)43581.4029641.0719450.369222.2238510.00
净利润(万元)7367.114360.694918.023991.5814883.50
归属于母公司的净利润(万元)8652.654449.584880.083980.8514118.99
营业利润(万元)9348.774724.385232.874259.3915601.45
利润总额(万元)9338.214749.405245.974262.6615578.51
少数股东损益(万元)-7.37-29.53-41.99-5.83-48.78
基本每股收益(元)0.22(元)0.11(元)0.12(元)0.10(元)0.35(元)
稀释每股收益(元)0.22(元)0.11(元)0.12(元)0.10(元)0.35(元)
非经常性损益(万元)585.91--981.63577.573094.40
扣除非经常性损益后净利润(万元)8066.743211.433898.453403.2811024.59
总资产(万元)159715.80130922.40135040.30143367.18145199.57
总负债(万元)39055.247596.347545.996617.8110938.98
归属于母公司股东权益合计(万元)120588.84123276.50127457.21136676.12134181.50
股东权益合计(万元)120660.56123326.07127494.31136749.38134260.58
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)45996.4642357.5242788.0349837.5345856.68
经营活动产生的现金流量净额(万元)12082.937386.684576.46-521.8913880.74
经营活动现金流入小计(万元)78692.2256170.9137885.3517908.1772842.89
经营活动现金流出小计(万元)66609.2948784.2333308.8818430.0658962.15
投资活动产生的现金流量净额(万元)14091.7712291.946905.00-3718.1917.10
投资活动现金流入小计(万元)82140.2868644.7355194.1022762.92150342.43
投资活动现金流出小计(万元)68048.5056352.7948289.1026481.11150325.34
筹资活动产生的现金流量净额(万元)-1105.36-15772.46-12042.76-1765.57-8660.13
筹资活动现金流入小计(万元)20556.10--------
筹资活动现金流出小计(万元)21661.4615772.4612042.761765.578660.13
期末现金及现金等价物余额(万元)78481.8754860.7352242.1048004.3554443.35
最后修改日期2024-04-272023-10-272023-08-302023-04-292023-04-07
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