中商官网
研究报告
凌志软件（688588）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 808000000.0000 | 64.56 | 146000000.0000 | 209.04 | 146000000.0000 | 207.41 | 124000000.0000 | 180.54 |
| 2025-03-31 | 252000000.0000 | -5.97 | 74390900.0000 | -1269.83 | 75184400.0000 | -1271.95 | 65231500.0000 | -753.76 |
| 2024-12-31 | 1114000000.0000 | 60.06 | 155000000.0000 | 65.80 | 154000000.0000 | 64.91 | 124000000.0000 | 43.43 |
| 2024-06-30 | 532000000.0000 | 58.81 | 17717100.0000 | -66.14 | 17714800.0000 | -66.23 | 10109200.0000 | -79.10 |
| 2024-03-31 | 268000000.0000 | 60.48 | -6359100.0000 | -114.93 | -6415300.0000 | -115.05 | -9977900.0000 | -125.10 |
| 2023-09-30 | 491000000.0000 | 4.47 | 47243800.0000 | -44.76 | 47494000.0000 | -44.52 | 44200500.0000 | -43.60 |
| 2023-12-31 | 696000000.0000 | 6.26 | 93487700.0000 | -40.07 | 93382100.0000 | -40.14 | 86452800.0000 | -38.69 |
| 2023-03-31 | 167000000.0000 | 4.38 | 42593900.0000 | 9.09 | 42626600.0000 | 9.99 | 39750200.0000 | 12.34 |
| 2023-06-30 | 335000000.0000 | 3.72 | 52328700.0000 | -16.68 | 52459700.0000 | -16.57 | 48380900.0000 | -15.63 |
| 2022-12-31 | 655000000.0000 | 0.31 | 156000000.0000 | -8.77 | 156000000.0000 | -8.24 | 141000000.0000 | -3.42 |
| 2022-09-30 | 470000000.0000 | 0.43 | 85520300.0000 | -26.91 | 85605600.0000 | -26.20 | 78369800.0000 | -23.17 |
| 2021-12-31 | 653000000.0000 | 3.65 | 171000000.0000 | -23.32 | 170000000.0000 | -23.77 | 146000000.0000 | -27.36 |
| 2022-06-30 | 323000000.0000 | 0.00 | 62806100.0000 | -23.30 | 62875300.0000 | -23.26 | 57345400.0000 | -21.78 |
| 2022-03-31 | 160000000.0000 | 0.00 | 39046300.0000 | 1.10 | 38755000.0000 | 0.26 | 35384400.0000 | 0.49 |
| 2021-06-30 | 323000000.0000 | 15.36 | 81880100.0000 | 5.91 | 81928200.0000 | 5.98 | 73315200.0000 | 3.08 |
| 2021-09-30 | 468000000.0000 | 4.93 | 117000000.0000 | -22.00 | 116000000.0000 | -22.67 | 102000000.0000 | -25.55 |
| 2020-12-31 | 630000000.0000 | 5.53 | 223000000.0000 | 36.81 | 223000000.0000 | 36.81 | 201000000.0000 | 34.00 |
| 2021-03-31 | 160000000.0000 | 17.65 | 38622200.0000 | 3.16 | 38655200.0000 | 3.25 | 35212900.0000 | 5.35 |
| 2020-06-30 | 280000000.0000 | -1.75 | 77313900.0000 | -17.39 | 77304700.0000 | -17.41 | 71127300.0000 | -16.14 |
| 2020-09-30 | 446000000.0000 | 0.90 | 150000000.0000 | 7.14 | 150000000.0000 | 7.14 | 137000000.0000 | 7.87 |
| 2020-03-31 | 136000000.0000 | 0.00 | 37437600.0000 | 14.13 | 37437200.0000 | 14.10 | 33424700.0000 | 13.16 |
| 2019-12-31 | 597000000.0000 | 27.84 | 163000000.0000 | 65.04 | 163000000.0000 | 65.12 | 150000000.0000 | 64.42 |
| 2019-06-30 | 285000000.0000 | 34.43 | 93587400.0000 | 102.47 | 93604300.0000 | 102.35 | 84818900.0000 | 99.48 |
| 2019-03-31 | 136000000.0000 | 33.33 | 32802800.0000 | 44.90 | 32810300.0000 | 44.86 | 29536900.0000 | 41.95 |
| 2019-09-30 | 442000000.0000 | 32.34 | 140000000.0000 | 90.95 | 140000000.0000 | 90.98 | 127000000.0000 | 89.95 |
| 2018-09-30 | 334000000.0000 | 20.14 | 73317300.0000 | 17.39 | 73306700.0000 | 11.63 | 66860800.0000 | 13.84 |
| 2018-12-31 | 467000000.0000 | 21.93 | 98761200.0000 | 16.94 | 98719000.0000 | 16.71 | 91230100.0000 | 17.61 |
| 2018-06-30 | 212000000.0000 | 21.14 | 46222200.0000 | 13.29 | 46259200.0000 | 10.55 | 42520600.0000 | 14.19 |
| 2018-03-31 | 102000000.0000 | 33.01 | 22638900.0000 | 33.50 | 22650100.0000 | 33.63 | 20807600.0000 | 39.42 |
| 2017-09-30 | 278000000.0000 | -- | 62458500.0000 | -- | 65667100.0000 | -- | 58730800.0000 | -- |
| 2017-12-31 | 383000000.0000 | 21.97 | 84454800.0000 | 93.24 | 84583400.0000 | 57.08 | 77572100.0000 | 48.96 |
| 2017-03-31 | 76687900.0000 | -- | 16958400.0000 | -- | 16950400.0000 | -- | 14924500.0000 | -- |
| 2016-12-31 | 314000000.0000 | 15.02 | 43705100.0000 | -33.30 | 53845900.0000 | -28.53 | 52074900.0000 | -18.89 |
| 2017-06-30 | 175000000.0000 | 12.18 | 40799600.0000 | 36.07 | 41843400.0000 | 36.37 | 37235600.0000 | 19.74 |
| 2015-12-31 | 273000000.0000 | 7.48 | 65520300.0000 | 54.76 | 75337500.0000 | 37.35 | 64204700.0000 | 29.73 |
| 2016-06-30 | 156000000.0000 | 20.93 | 29984300.0000 | -15.01 | 30684500.0000 | -13.70 | 31097600.0000 | 3.40 |
| 2014-12-31 | 254000000.0000 | 13.39 | 42337100.0000 | -16.69 | 54851100.0000 | -4.29 | 49489500.0000 | -5.93 |
| 2015-06-30 | 129000000.0000 | 0.00 | 35279500.0000 | 35.81 | 35554700.0000 | 18.25 | 30076500.0000 | 12.51 |
| 2013-12-31 | 224000000.0000 | 23.08 | 50821100.0000 | 45.59 | 57311400.0000 | 32.57 | 52611500.0000 | 32.00 |
| 2014-06-30 | 129000000.0000 | 30.25 | 25976700.0000 | 16.34 | 30066200.0000 | 26.39 | 26731900.0000 | 38.21 |
| 2012-12-31 | 182000000.0000 | -- | 34907300.0000 | -- | 43230300.0000 | -- | 39858700.0000 | -- |
| 2013-06-30 | 99043500.0000 | -- | 22327800.0000 | -- | 23787800.0000 | -- | 19341500.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | 13.49 | 18.07 | 8.03 | 9.9000 | 74.0400 | 8.00 | 0.44 |
| 2025-03 | 27.38 | 29.84 | 4.17 | 5.1000 | 27.7300 | 7.18 | 0.14 |
| 2024-12 | 10.50 | 13.82 | 8.60 | 10.0600 | 167.7700 | 8.01 | 0.62 |
| 2024-06 | -3.38 | 3.33 | 1.13 | 0.8400 | 61.0100 | 8.09 | 0.34 |
| 2024-03 | -4.48 | -2.39 | -0.39 | -0.8200 | 35.1800 | 7.51 | 0.16 |
| 2023-09 | 6.31 | 9.67 | 3.63 | 3.3300 | 49.2100 | 6.25 | 0.38 |
| 2023-12 | 11.78 | 13.42 | 5.85 | 6.6100 | 112.6900 | 5.56 | 0.44 |
| 2023-03 | 20.36 | 25.52 | 2.97 | 2.9200 | 17.4800 | 5.68 | 0.12 |
| 2023-06 | 11.64 | 15.66 | 3.89 | 3.5700 | 38.1300 | 6.11 | 0.25 |
| 2022-12 | 17.40 | 23.82 | 10.74 | 10.8900 | 99.1900 | 6.27 | 0.45 |
| 2022-09 | 11.49 | 18.21 | 6.33 | 6.1500 | 37.0200 | 6.47 | 0.35 |
| 2021-12 | 17.00 | 26.03 | 12.34 | 11.7800 | 70.7000 | 7.40 | 0.47 |
| 2022-06 | 10.22 | 19.47 | 4.72 | 4.4500 | 28.6300 | 6.47 | 0.24 |
| 2022-03 | 15.63 | 24.22 | 2.81 | 2.7600 | 17.1800 | 6.67 | 0.12 |
| 2021-06 | 21.98 | 25.36 | 6.06 | 5.9500 | 23.1600 | 6.83 | 0.24 |
| 2021-09 | 20.73 | 24.79 | 8.92 | 8.2800 | 31.1000 | 6.82 | 0.36 |
| 2020-12 | 26.19 | 35.40 | 17.10 | 20.1400 | 44.6600 | 7.92 | 0.48 |
| 2021-03 | 20.63 | 24.16 | 2.94 | 2.9000 | 9.2600 | 6.85 | 0.12 |
| 2020-06 | 24.29 | 27.61 | 6.79 | 9.3200 | 14.1900 | 6.69 | 0.25 |
| 2020-09 | 27.58 | 33.63 | 12.34 | 15.5800 | 20.3700 | 6.76 | 0.37 |
| 2020-03 | 22.06 | 27.53 | 4.71 | 4.8200 | 7.1000 | 6.49 | 0.17 |
| 2019-12 | 23.95 | 27.30 | 20.63 | 23.8300 | 35.6000 | 8.75 | 0.76 |
| 2019-06 | 27.37 | 32.84 | 13.31 | 13.7000 | 12.0400 | 8.53 | 0.41 |
| 2019-03 | 23.53 | 24.13 | 4.68 | 4.8800 | 6.6300 | 8.07 | 0.19 |
| 2019-09 | 27.83 | 31.67 | 18.49 | 20.3600 | 21.5100 | 8.10 | 0.58 |
| 2018-09 | 20.36 | 21.95 | 11.24 | 12.2800 | 21.3700 | -- | 0.51 |
| 2018-12 | 16.49 | 21.14 | 14.41 | 16.5200 | 31.6700 | 8.61 | 0.68 |
| 2018-06 | 19.81 | 21.82 | 7.45 | 7.8600 | 16.3400 | -- | 0.34 |
| 2018-03 | 20.76 | 22.21 | 3.72 | 3.8300 | 6.5400 | 7.46 | 0.17 |
| 2017-09 | 21.22 | 23.62 | -- | -- | -- | -- | -- |
| 2017-12 | 16.71 | 22.08 | 14.12 | 15.6700 | 43.2400 | 9.49 | 0.64 |
| 2017-03 | 19.58 | 22.10 | -- | 3.1400 | -- | -- | -- |
| 2016-12 | 11.46 | 17.15 | 10.56 | 11.6100 | 106.8700 | 9.68 | 0.62 |
| 2017-06 | 20.57 | 23.91 | 7.88 | 7.7400 | 23.4800 | 7.97 | 0.33 |
| 2015-12 | 22.34 | 27.60 | 16.27 | 21.7100 | 191.7600 | 10.41 | 0.59 |
| 2016-06 | 16.67 | 19.67 | 6.49 | 7.1800 | -- | 9.50 | 0.33 |
| 2014-12 | 15.75 | 21.59 | 22.21 | 28.1200 | 191.1700 | 12.39 | 1.03 |
| 2015-06 | 26.71 | 27.56 | 15.66 | 15.2200 | -- | 10.94 | 0.57 |
| 2013-12 | 22.32 | 25.59 | 31.66 | 40.6000 | -- | 13.79 | 1.24 |
| 2014-06 | 19.38 | 23.31 | 15.18 | 15.9200 | -- | 10.99 | 0.65 |
| 2012-12 | 19.23 | 23.75 | 27.54 | 43.5500 | -- | 16.13 | 1.16 |
| 2013-06 | 22.07 | 24.02 | -- | 16.6100 | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 30.80 | 69.20 | 2.2400 | 2.2100 |
| 2025-03 | 26.90 | 73.10 | 2.5400 | 2.4800 |
| 2024-12 | 30.00 | 70.00 | 2.3200 | 2.2800 |
| 2024-06 | 26.68 | 73.39 | 2.7400 | 2.7000 |
| 2024-03 | 26.04 | 73.96 | 2.6300 | 2.5900 |
| 2023-09 | 5.80 | 94.19 | 12.1600 | 11.9000 |
| 2023-12 | 24.48 | 75.58 | 2.7400 | 2.7000 |
| 2023-03 | 4.61 | 95.33 | 17.2600 | 17.0500 |
| 2023-06 | 5.59 | 94.44 | 13.0600 | 12.8700 |
| 2022-12 | 7.51 | 92.49 | 10.0300 | 9.9500 |
| 2022-09 | 6.06 | 93.94 | 14.5400 | 14.3100 |
| 2021-12 | 7.55 | 92.45 | 11.4200 | 11.3200 |
| 2022-06 | 6.09 | 93.91 | 14.9600 | 14.7500 |
| 2022-03 | 5.10 | 94.92 | 18.9000 | 18.6800 |
| 2021-06 | 5.73 | 94.30 | 14.6800 | 14.1300 |
| 2021-09 | 6.01 | 94.00 | 13.8800 | 13.6700 |
| 2020-12 | 7.82 | 92.10 | 10.1900 | 9.2300 |
| 2021-03 | 6.16 | 93.85 | 13.5300 | 12.1600 |
| 2020-06 | 7.12 | 92.88 | 11.0200 | 10.8100 |
| 2020-09 | 7.65 | 92.35 | 10.4100 | 7.6300 |
| 2020-03 | 10.10 | 89.94 | 6.5400 | 6.2700 |
| 2019-12 | 13.80 | 86.20 | 4.6700 | 4.5200 |
| 2019-06 | 12.30 | 87.62 | 5.0500 | 4.7700 |
| 2019-03 | 11.40 | 88.59 | 5.7000 | 5.4700 |
| 2019-09 | 12.97 | 86.92 | 5.0200 | 4.8000 |
| 2018-09 | 13.58 | 86.50 | 4.5100 | 2.8200 |
| 2018-12 | 14.18 | 85.84 | 4.4800 | 4.3400 |
| 2018-06 | 13.07 | 86.96 | 4.6600 | 4.3400 |
| 2018-03 | 9.03 | 90.97 | 7.1000 | 4.5900 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 11.00 | 88.98 | 6.0800 | 5.7600 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 8.36 | 91.57 | 8.4200 | 8.1100 |
| 2017-06 | 7.71 | 92.28 | 8.6800 | 8.2300 |
| 2015-12 | 8.19 | 91.79 | 9.9000 | 9.7200 |
| 2016-06 | 5.83 | 94.08 | 13.1700 | 12.8900 |
| 2014-12 | 13.49 | 86.64 | 5.5900 | 5.4800 |
| 2015-06 | 13.12 | 87.22 | 5.0800 | 2.5900 |
| 2013-12 | 14.66 | 85.64 | 4.5700 | 4.4100 |
| 2014-06 | 13.57 | 86.36 | 5.0500 | 2.9400 |
| 2012-12 | 31.80 | 68.15 | 1.9700 | 1.9200 |
| 2013-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 699000000.0000 | 20923200.0000 | 57331500.0000 | 7274700.0000 |
| 2025-03 | 183000000.0000 | 6041400.0000 | 20267500.0000 | -47717500.0000 |
| 2024-12 | 997000000.0000 | 29741900.0000 | 82276200.0000 | 66201400.0000 |
| 2024-06 | 550000000.0000 | 11879700.0000 | 38631200.0000 | 94852500.0000 |
| 2024-03 | 280000000.0000 | 4888200.0000 | 20297700.0000 | 49146600.0000 |
| 2023-09 | 460000000.0000 | 21916100.0000 | 31402300.0000 | 48300700.0000 |
| 2023-12 | 614000000.0000 | 29263900.0000 | 54065200.0000 | 21824100.0000 |
| 2023-03 | 133000000.0000 | 5594800.0000 | 8221800.0000 | 7694600.0000 |
| 2023-06 | 296000000.0000 | 13820700.0000 | 18896200.0000 | 25301900.0000 |
| 2022-12 | 541000000.0000 | 28088900.0000 | 42951700.0000 | 18813800.0000 |
| 2022-09 | 416000000.0000 | 18752600.0000 | 30598700.0000 | 39791200.0000 |
| 2021-12 | 542000000.0000 | 25458100.0000 | 40072200.0000 | 57496500.0000 |
| 2022-06 | 290000000.0000 | 11574600.0000 | 20497000.0000 | 41665600.0000 |
| 2022-03 | 135000000.0000 | 5314200.0000 | 8718900.0000 | 15995100.0000 |
| 2021-06 | 252000000.0000 | 10989600.0000 | 18113300.0000 | 16988400.0000 |
| 2021-09 | 371000000.0000 | 17145800.0000 | 29161000.0000 | 21285700.0000 |
| 2020-12 | 465000000.0000 | 26465700.0000 | 40480400.0000 | 6609500.0000 |
| 2021-03 | 127000000.0000 | 5489900.0000 | 7534300.0000 | 12505200.0000 |
| 2020-06 | 212000000.0000 | 14504000.0000 | 23190100.0000 | -1157800.0000 |
| 2020-09 | 323000000.0000 | 20850700.0000 | 30877900.0000 | -10534400.0000 |
| 2020-03 | 106000000.0000 | 7065700.0000 | 10680900.0000 | -5079900.0000 |
| 2019-12 | 454000000.0000 | 31671800.0000 | 47622300.0000 | -5539500.0000 |
| 2019-06 | 207000000.0000 | 14498800.0000 | 24736800.0000 | -5711500.0000 |
| 2019-03 | 104000000.0000 | 7872200.0000 | 11587400.0000 | -3945300.0000 |
| 2019-09 | 319000000.0000 | 21713400.0000 | 35620200.0000 | -19154300.0000 |
| 2018-09 | 266000000.0000 | 17423600.0000 | 29680500.0000 | -9750800.0000 |
| 2018-12 | 390000000.0000 | 27374500.0000 | 55984800.0000 | -5425600.0000 |
| 2018-06 | 170000000.0000 | 11101900.0000 | 19045700.0000 | -3362200.0000 |
| 2018-03 | 80829800.0000 | 4870500.0000 | 9153800.0000 | -3479600.0000 |
| 2017-09 | 219000000.0000 | 12621600.0000 | 25746600.0000 | -1437100.0000 |
| 2017-12 | 319000000.0000 | 20518500.0000 | 37380000.0000 | 1061300.0000 |
| 2017-03 | 61670100.0000 | 3303800.0000 | 18505300.0000 | -3448900.0000 |
| 2016-12 | 278000000.0000 | 13786200.0000 | 34742300.0000 | 6190700.0000 |
| 2017-06 | 139000000.0000 | 8455700.0000 | 17574400.0000 | -1686100.0000 |
| 2015-12 | 212000000.0000 | 13242000.0000 | 61386700.0000 | -17941000.0000 |
| 2016-06 | 130000000.0000 | 6730600.0000 | 38381300.0000 | -574100.0000 |
| 2014-12 | 214000000.0000 | 12122400.0000 | 51467800.0000 | 424400.0000 |
| 2015-06 | 94549400.0000 | 7007000.0000 | 29036000.0000 | -8743700.0000 |
| 2013-12 | 174000000.0000 | 9980300.0000 | 49711400.0000 | -7836400.0000 |
| 2014-06 | 104000000.0000 | 8426300.0000 | 28384400.0000 | -3814500.0000 |
| 2012-12 | 147000000.0000 | 9351800.0000 | 49559500.0000 | 636100.0000 |
| 2013-06 | 77186900.0000 | 5375800.0000 | 24126000.0000 | -2180500.0000 |