---
title: "凌志軟件 (688588.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688588.SH/norm.md"
symbol: "688588.SH"
name: "凌志軟件"
parent: "https://longbridge.com/zh-HK/quote/688588.SH.md"
datetime: "2026-05-21T21:58:10.382Z"
locales:
  - [en](https://longbridge.com/en/quote/688588.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688588.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688588.SH/norm.md)
---

# 凌志軟件 (688588.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0051 | 0.0237 | -0.0387 | 0.1215 | 0.1680 |
| ROE | -0.65% | 2.97% | -4.92% | 14.51% | 20.40% |
| 營業收入 | 247.95M | 291.27M | 247.24M | 263.34M | 252.25M |
| 凈利潤 | -1.98M | 9.14M | -15.22M | 46.44M | 65.53M |
| 營業利潤 | 34.52M | 82.05M | 18.80M | 25.74M | 21.19M |
| 毛利率 | 31.88% | 47.50% | 26.97% | 26.54% | 27.09% |
| 凈利率 | -0.80% | 3.14% | -6.16% | 17.64% | 25.98% |
| 利潤含金量 | 643.09% | 103.80% | 45.77% | 52.93% | -64.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.73B | 1.72B | 1.75B | 1.86B | 1.80B |
| 權益乘數 | 1.41 | 1.40 | 1.42 | 1.49 | 1.37 |
| 每股凈資產 | 3.16 | 3.19 | 3.19 | 3.22 | 3.38 |
| 資產周轉率 | 0.5944 | 0.6003 | 0.5995 | 0.6415 | 0.6396 |
| 現金及短投 | 954.46M | 928.88M | 977.65M | 1.05B | 995.29M |
| 存貨與應收 | 5.11M | 2.53M | 12.04M | 8.20M | 8.25M |
| 長期投資 | 204.41M | 209.43M | 217.11M | 222.58M | 225.38M |
| 凈債務 | -573.73M | -593.48M | -608.90M | -656.72M | -648.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.37M | 79.05M | 41.08M | 48.62M | -32.70M |
| 投資現金流 | -93.88M | -124.47M | 139.04M | -183.20M | 110.40M |
| 融資現金流 | 43.53M | -25.27M | -98.09M | -11.09M | -5.95M |
| 自由現金流 | -14.93M | 84.55M | -74.93M | 115.99M | -50.50M |
| 現金流充裕率 | 12.48% | 80.55% | 30.58% | 173.06% | -45.10% |
| 舉債與償債 | 88.30M | 74.85M | 51.00M | 54.00M | 70.00M |
| 資本支出 | -4.24M | -878264.00 | -1.47M | -5.00M | -4.26M |

## 分紅方案

**股息率**: 1.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1931人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.195人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.1987人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |