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:109.57亿  总市值:118.69亿
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2025年半年度实现净利润0.66亿元,每股收益0.04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2025年半年度最新股东权益390116.55万元,未分配利润137870.16万元。

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

    截至2025年半年度最新总资产445983.28万元,负债55866.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,054,892,016.77416,640,093.592,398,393,258.861,538,975,398.63
营业总成本979,876,710.09393,804,633.052,110,310,585.471,449,424,343.01
其他经营收益
营业利润67,757,040.38,004,924.91317,385,846.73107,454,614.51
利润总额67,759,999.158,034,504.42316,944,950.96107,538,743.3
净利润65,949,545.977,017,088.5308,059,545.2597,973,921.86
每股收益
其他综合收益-1,678,280.33--3,018,755.62-25,816.53
综合收益总额64,271,265.647,017,088.5305,040,789.6397,948,105.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,435,469,494.153,397,824,153.083,465,458,182.093,449,663,910.36
非流动资产:
非流动资产合计1,024,363,308.37980,481,937.67974,608,504.81,001,519,742.96
资产总计4,459,832,802.524,378,306,090.754,440,066,686.894,451,183,653.32
流动负债:
流动负债合计510,576,577.86477,442,902.44545,679,035.65737,502,753.63
非流动负债:
非流动负债合计48,090,714.0949,279,769.8847,339,084.6760,984,185.61
负债合计558,667,291.95526,722,672.32593,018,120.32798,486,939.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,749,156,503.313,683,797,296.333,673,416,378.763,495,385,015.54
股东权益合计3,901,165,510.573,851,583,418.433,847,048,566.573,652,696,714.08
负债和股东权益合计4,459,832,802.524,378,306,090.754,440,066,686.894,451,183,653.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计633,871,594.85316,935,817.742,519,534,595.41951,400,915.99
经营活动现金流出小计1,300,993,010.7555,184,360.152,287,444,296.971,706,480,170.52
经营活动产生的现金流量净额-667,121,415.85-238,248,542.41232,090,298.44-755,079,254.53
投资活动产生的现金流量:
投资活动现金流入小计49,99324,288.4815,415,030.73364,122.31
投资活动现金流出小计10,941,884.933,201,072.5244,691,405.6734,504,988.7
投资活动产生的现金流量净额-10,891,891.93-3,176,784.04-29,276,374.94-34,140,866.39
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000-292,000,000282,000,000
筹资活动现金流出小计21,801,173.475,340,156.84367,243,375.768,750,807.83
筹资活动产生的现金流量净额28,198,826.53-5,340,156.84-75,243,375.7213,249,192.17
汇率变动对现金及现金等价物的影响--41,089.14-7,248.78
现金及现金等价物净增加额-649,814,481.25-246,765,483.29127,611,636.94-575,978,177.53
期末现金及现金等价物余额293,477,072.8696,526,070.76943,291,554.05239,701,739.58
补充资料:
现金及现金等价物的净增加额-649,814,481.25-127,611,636.94-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券杨楠,赵阳0.180.190.222025-09-18
中金公司于钟海,曲昊源,李铭姌,车姝韵0.170.19--2025-08-25
TOP↑