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远光软件

(002063)

  

流通市值:118.15亿  总市值:127.93亿
流通股本:17.69亿   总股本:19.15亿

远光软件(002063)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益416004.03万元,未分配利润153016.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产481805.27万元,负债65801.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入418,283,048.662,592,079,274.111,569,649,561.021,054,892,016.77
营业总成本401,418,863.742,226,538,606.271,452,641,599.63979,876,710.09
其他经营收益
营业利润10,929,914.64321,200,925.77117,516,007.2667,757,040.3
利润总额10,916,131.7319,921,987.1116,542,996.8567,759,999.15
净利润11,549,293.86313,882,211.7116,150,561.3865,949,545.97
每股收益
其他综合收益-5,377,267.36-1,843,971.04-1,678,280.33
综合收益总额11,549,293.86319,259,479.06114,306,590.3464,271,265.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,681,470,442.373,768,597,868.363,510,346,082.523,435,469,494.15
非流动资产:
非流动资产合计1,136,582,263.961,109,986,058.931,065,378,046.271,024,363,308.37
资产总计4,818,052,706.334,878,583,927.294,575,724,128.794,459,832,802.52
流动负债:
流动负债合计606,380,123.87695,104,005.37596,166,020.63510,576,577.86
非流动负债:
非流动负债合计51,632,309.9453,571,709.9757,901,32448,090,714.09
负债合计658,012,433.81748,675,715.34654,067,344.63558,667,291.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,991,106,283.843,958,559,377.453,767,504,923.693,749,156,503.31
股东权益合计4,160,040,272.524,129,908,211.953,921,656,784.163,901,165,510.57
负债和股东权益合计4,818,052,706.334,878,583,927.294,575,724,128.794,459,832,802.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计399,242,753.312,687,507,397.81,250,494,379.08633,871,594.85
经营活动现金流出小计609,839,869.512,405,884,749.651,873,227,264.961,300,993,010.7
经营活动产生的现金流量净额-210,597,116.2281,622,648.15-622,732,885.88-667,121,415.85
投资活动产生的现金流量:
投资活动现金流入小计11,961.272,179,474.65116,955.9449,993
投资活动现金流出小计7,294,547.1333,222,893.8122,831,697.8910,941,884.93
投资活动产生的现金流量净额-7,282,585.86-31,043,419.16-22,714,741.95-10,891,891.93
筹资活动产生的现金流量:
筹资活动现金流入小计10,164,821.33177,965,730.82142,027,737.7750,000,000
筹资活动现金流出小计6,900,629.87233,834,216.3486,780,049.4521,801,173.47
筹资活动产生的现金流量净额3,264,191.46-55,868,485.5255,247,688.3228,198,826.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-214,615,510.6194,710,743.47-590,199,939.51-649,814,481.25
期末现金及现金等价物余额923,684,786.921,138,002,297.52353,091,614.54293,477,072.8
补充资料:
现金及现金等价物的净增加额-194,710,743.47--649,814,481.25
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司于钟海,曲昊源,李铭姌,车姝韵0.170.18--2026-04-30
华龙证券孙伯文,朱凌萱0.210.27--2026-03-30
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