当前位置:首页 - 行情中心 - 远光软件(002063) - 财务分析

远光软件

(002063)

  

流通市值:113.27亿  总市值:122.69亿
流通股本:17.59亿   总股本:19.05亿

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)

    截至第三季度实现净利润0.98亿元,每股收益0.06元。

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

    截至第三季度最新股东权益365269.67万元,未分配利润114723.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产445118.37万元,负债79848.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,538,975,398.631,044,629,742.9460,242,638.792,388,767,020.12
营业总成本1,449,424,343.01996,396,047.55426,422,627.992,008,846,402.81
营业利润107,454,614.5146,461,867.2111,037,562.28370,093,073.37
利润总额107,538,743.346,561,457.111,085,187.85370,013,137.09
净利润97,973,921.8645,480,789.369,443,851.97359,481,436.34
其他综合收益-25,816.537,486.33-3,050.785,048,404.01
综合收益总额97,948,105.3345,488,275.699,440,801.19364,529,840.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,449,663,910.363,267,099,177.713,194,033,189.423,221,695,365.92
非流动资产合计1,001,519,742.961,025,411,087.811,007,402,603.041,036,415,017.78
资产总计4,451,183,653.324,292,510,265.524,201,435,792.464,258,110,383.7
流动负债合计737,502,753.63575,391,210.38524,740,691.5603,832,008.72
非流动负债合计60,984,185.6164,550,289.766,834,510.0253,858,585.23
负债合计798,486,939.24639,941,500.08591,575,201.52657,690,593.95
归属于母公司股东权益合计3,495,385,015.543,489,370,812.233,435,389,120.573,426,246,734.18
股东权益合计3,652,696,714.083,652,568,765.443,609,860,590.943,600,419,789.75
负债和股东权益合计4,451,183,653.324,292,510,265.524,201,435,792.464,258,110,383.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计951,400,915.99567,162,460.05248,511,483.32,068,474,773.46
经营活动现金流出小计1,706,480,170.521,199,442,194.5492,740,903.172,153,500,644.61
经营活动产生的现金流量净额-755,079,254.53-632,279,734.45-244,229,419.87-85,025,871.15
投资活动现金流入小计364,122.31269,903.7247,231.23,197,580,706.41
投资活动现金流出小计34,504,988.728,129,086.6918,559,761.932,479,548,859.3
投资活动产生的现金流量净额-34,140,866.39-27,859,182.97-18,512,530.73718,031,847.11
筹资活动现金流入小计282,000,00092,000,0005,000,000130,000,000
筹资活动现金流出小计68,750,807.837,212,043.362,793,537.15247,227,605.77
筹资活动产生的现金流量净额213,249,192.1784,787,956.642,206,462.85-117,227,605.77
汇率变动对现金及现金等价物的影响-7,248.7814,755.482,804.5152,294.58
现金及现金等价物净增加额-575,978,177.53-575,336,205.3-260,532,683.24515,830,664.77
期末现金及现金等价物余额239,701,739.58240,343,711.81555,147,233.87815,679,917.11
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司于钟海0.180.21--2024-10-28
中金公司于钟海0.180.21--2024-08-26
TOP↑