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远光软件

(002063)

  

流通市值:99.94亿  总市值:111.26亿
流通股本:17.11亿   总股本:19.05亿

远光软件(002063)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.00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2025年第一季度最新股东权益385158.34万元,未分配利润131265.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产437830.61万元,负债52672.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入416,640,093.592,398,393,258.861,538,975,398.631,044,629,742.9
营业总成本393,804,633.052,110,310,585.471,449,424,343.01996,396,047.55
营业利润8,004,924.91317,385,846.73107,454,614.5146,461,867.21
利润总额8,034,504.42316,944,950.96107,538,743.346,561,457.1
净利润7,017,088.5308,059,545.2597,973,921.8645,480,789.36
其他综合收益--3,018,755.62-25,816.537,486.33
综合收益总额7,017,088.5305,040,789.6397,948,105.3345,488,275.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,397,824,153.083,465,458,182.093,449,663,910.363,267,099,177.71
非流动资产合计980,481,937.67974,608,504.81,001,519,742.961,025,411,087.81
资产总计4,378,306,090.754,440,066,686.894,451,183,653.324,292,510,265.52
流动负债合计477,442,902.44545,679,035.65737,502,753.63575,391,210.38
非流动负债合计49,279,769.8847,339,084.6760,984,185.6164,550,289.7
负债合计526,722,672.32593,018,120.32798,486,939.24639,941,500.08
归属于母公司股东权益合计3,683,797,296.333,673,416,378.763,495,385,015.543,489,370,812.23
股东权益合计3,851,583,418.433,847,048,566.573,652,696,714.083,652,568,765.44
负债和股东权益合计4,378,306,090.754,440,066,686.894,451,183,653.324,292,510,265.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计316,935,817.742,519,534,595.41951,400,915.99567,162,460.05
经营活动现金流出小计555,184,360.152,287,444,296.971,706,480,170.521,199,442,194.5
经营活动产生的现金流量净额-238,248,542.41232,090,298.44-755,079,254.53-632,279,734.45
投资活动现金流入小计24,288.4815,415,030.73364,122.31269,903.72
投资活动现金流出小计3,201,072.5244,691,405.6734,504,988.728,129,086.69
投资活动产生的现金流量净额-3,176,784.04-29,276,374.94-34,140,866.39-27,859,182.97
筹资活动现金流入小计-292,000,000282,000,00092,000,000
筹资活动现金流出小计5,340,156.84367,243,375.768,750,807.837,212,043.36
筹资活动产生的现金流量净额-5,340,156.84-75,243,375.7213,249,192.1784,787,956.64
汇率变动对现金及现金等价物的影响-41,089.14-7,248.7814,755.48
现金及现金等价物净增加额-246,765,483.29127,611,636.94-575,978,177.53-575,336,205.3
期末现金及现金等价物余额696,526,070.76943,291,554.05239,701,739.58240,343,711.81
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于钟海,曲昊源,李铭姌,车姝韵0.170.19--2025-04-03
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