远光软件
(002063)
| 流通市值：90.76亿 | | | 总市值：98.26亿 |
| 流通股本：17.69亿 | | | 总股本：19.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,517,821,060.27 | 1,060,565,494.08 | 418,283,048.66 | 2,592,079,274.11 |
| 营业总成本 | 1,396,892,322.99 | 978,013,646.59 | 401,418,863.74 | 2,226,538,606.27 |
| 其他经营收益 | | | | |
| 营业利润 | 120,102,095.67 | 68,262,052.25 | 10,929,914.64 | 321,200,925.77 |
| 利润总额 | 119,318,926.68 | 68,224,832.81 | 10,916,131.7 | 319,921,987.1 |
| 净利润 | 120,618,245.58 | 68,057,279.17 | 11,549,293.86 | 313,882,211.7 |
| 每股收益 | | | | |
| 其他综合收益 | -5,301,786.5 | -2,264,104.64 | - | 5,377,267.36 |
| 综合收益总额 | 115,316,459.08 | 65,793,174.53 | 11,549,293.86 | 319,259,479.06 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,523,795,632.03 | 3,560,149,953.98 | 3,681,470,442.37 | 3,768,597,868.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,185,130,206.87 | 1,162,560,754.59 | 1,136,582,263.96 | 1,109,986,058.93 |
| 资产总计 | 4,708,925,838.9 | 4,722,710,708.57 | 4,818,052,706.33 | 4,878,583,927.29 |
| 流动负债: | | | | |
| 流动负债合计 | 465,038,190.48 | 522,704,295.54 | 606,380,123.87 | 695,104,005.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,592,536.41 | 47,794,522.22 | 51,632,309.94 | 53,571,709.97 |
| 负债合计 | 508,630,726.89 | 570,498,817.76 | 658,012,433.81 | 748,675,715.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,035,135,750.07 | 3,994,612,574.84 | 3,991,106,283.84 | 3,958,559,377.45 |
| 股东权益合计 | 4,200,295,112.01 | 4,152,211,890.81 | 4,160,040,272.52 | 4,129,908,211.95 |
| 负债和股东权益合计 | 4,708,925,838.9 | 4,722,710,708.57 | 4,818,052,706.33 | 4,878,583,927.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,223,112,120.63 | 839,724,636.32 | 399,242,753.31 | 2,687,507,397.8 |
| 经营活动现金流出小计 | 1,899,497,580.67 | 1,382,473,506.27 | 609,839,869.51 | 2,405,884,749.65 |
| 经营活动产生的现金流量净额 | -676,385,460.04 | -542,748,869.95 | -210,597,116.2 | 281,622,648.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,393,233.23 | 8,312,390.5 | 11,961.27 | 2,179,474.65 |
| 投资活动现金流出小计 | 33,864,990.45 | 17,882,937.48 | 7,294,547.13 | 33,222,893.81 |
| 投资活动产生的现金流量净额 | -25,471,757.22 | -9,570,546.98 | -7,282,585.86 | -31,043,419.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,967,371.61 | 23,579,714.66 | 10,164,821.33 | 177,965,730.82 |
| 筹资活动现金流出小计 | 84,357,814.7 | 75,159,531.82 | 6,900,629.87 | 233,834,216.34 |
| 筹资活动产生的现金流量净额 | -60,390,443.09 | -51,579,817.16 | 3,264,191.46 | -55,868,485.52 |
| 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 | -762,247,660.35 | -603,899,234.09 | -214,615,510.6 | 194,710,743.47 |
| 期末现金及现金等价物余额 | 375,754,637.17 | 534,103,063.43 | 923,684,786.92 | 1,138,002,297.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -603,899,234.09 | - | 194,710,743.47 |