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远光软件

(002063)

  

流通市值:94.40亿  总市值:102.49亿
流通股本:17.55亿   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2023年年度实现净利润3.59亿元,每股收益0.18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2023年年度最新股东权益360041.98万元,未分配利润108639.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产425811.04万元,负债65769.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,388,767,020.121,561,400,207.311,083,311,144.98456,423,800.06
营业总成本2,008,846,402.811,386,515,447.19973,586,109.13422,759,397.68
营业利润370,093,073.37159,833,423.1790,432,766.5410,588,673.75
利润总额370,013,137.09159,857,509.1890,423,012.4710,627,085.09
净利润359,481,436.34152,765,530.8884,045,975.149,081,068.19
其他综合收益5,048,404.0148,827,381.3948,780,401.2754,276,952.68
综合收益总额364,529,840.35201,592,912.27132,826,376.4163,358,020.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,221,695,365.923,041,640,730.923,019,305,226.272,942,675,157.23
非流动资产合计1,036,415,017.78981,648,401.67987,464,207.07931,041,994.81
资产总计4,258,110,383.74,023,289,132.594,006,769,433.343,873,717,152.04
流动负债合计603,832,008.72555,828,644.83610,597,203.13507,498,420.67
非流动负债合计53,858,585.2367,506,018.5668,246,638.2229,124,347.57
负债合计657,690,593.95623,334,663.39678,843,841.35536,622,768.24
归属于母公司股东权益合计3,426,246,734.183,239,106,542.873,173,775,962.363,164,102,865.85
股东权益合计3,600,419,789.753,399,954,469.23,327,925,591.993,337,094,383.8
负债和股东权益合计4,258,110,383.74,023,289,132.594,006,769,433.343,873,717,152.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,068,474,773.46865,887,506.6460,666,154.01244,714,312.13
经营活动现金流出小计2,153,500,644.611,643,038,411.061,145,515,384.14543,619,611.46
经营活动产生的现金流量净额-85,025,871.15-777,150,904.46-684,849,230.13-298,905,299.33
投资活动现金流入小计3,197,580,706.413,177,729,331.483,157,587,757.862,452,862,195.99
投资活动现金流出小计2,479,548,859.32,459,922,372.692,418,520,674.512,103,425,106.46
投资活动产生的现金流量净额718,031,847.11717,806,958.79739,067,083.35349,437,089.53
筹资活动现金流入小计130,000,00060,000,00060,000,000-
筹资活动现金流出小计247,227,605.7783,431,379.0572,289,636.543,317,983.61
筹资活动产生的现金流量净额-117,227,605.77-23,431,379.05-12,289,636.54-3,317,983.61
汇率变动对现金及现金等价物的影响52,294.5861,173.4112,035.64-4,581.04
现金及现金等价物净增加额515,830,664.77-82,714,151.3141,940,252.3247,209,225.55
期末现金及现金等价物余额815,679,917.11217,135,101.03341,789,504.66347,025,477.89
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券黄净,吴雨萌0.180.210.242024-02-29
东北证券黄净,吴雨萌0.180.210.242024-02-29
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