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远光软件

(002063)

  

流通市值:104.24亿  总市值:112.88亿
流通股本:17.64亿   总股本:19.10亿

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1.16亿元,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392165.68万元,未分配利润136960.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产457572.41万元,负债65406.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,569,649,561.021,054,892,016.77416,640,093.592,398,393,258.86
营业总成本1,452,641,599.63979,876,710.09393,804,633.052,110,310,585.47
其他经营收益
营业利润117,516,007.2667,757,040.38,004,924.91317,385,846.73
利润总额116,542,996.8567,759,999.158,034,504.42316,944,950.96
净利润116,150,561.3865,949,545.977,017,088.5308,059,545.25
每股收益
其他综合收益-1,843,971.04-1,678,280.33--3,018,755.62
综合收益总额114,306,590.3464,271,265.647,017,088.5305,040,789.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,510,346,082.523,435,469,494.153,397,824,153.083,465,458,182.09
非流动资产:
非流动资产合计1,065,378,046.271,024,363,308.37980,481,937.67974,608,504.8
资产总计4,575,724,128.794,459,832,802.524,378,306,090.754,440,066,686.89
流动负债:
流动负债合计596,166,020.63510,576,577.86477,442,902.44545,679,035.65
非流动负债:
非流动负债合计57,901,32448,090,714.0949,279,769.8847,339,084.67
负债合计654,067,344.63558,667,291.95526,722,672.32593,018,120.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,767,504,923.693,749,156,503.313,683,797,296.333,673,416,378.76
股东权益合计3,921,656,784.163,901,165,510.573,851,583,418.433,847,048,566.57
负债和股东权益合计4,575,724,128.794,459,832,802.524,378,306,090.754,440,066,686.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,250,494,379.08633,871,594.85316,935,817.742,519,534,595.41
经营活动现金流出小计1,873,227,264.961,300,993,010.7555,184,360.152,287,444,296.97
经营活动产生的现金流量净额-622,732,885.88-667,121,415.85-238,248,542.41232,090,298.44
投资活动产生的现金流量:
投资活动现金流入小计116,955.9449,99324,288.4815,415,030.73
投资活动现金流出小计22,831,697.8910,941,884.933,201,072.5244,691,405.67
投资活动产生的现金流量净额-22,714,741.95-10,891,891.93-3,176,784.04-29,276,374.94
筹资活动产生的现金流量:
筹资活动现金流入小计142,027,737.7750,000,000-292,000,000
筹资活动现金流出小计86,780,049.4521,801,173.475,340,156.84367,243,375.7
筹资活动产生的现金流量净额55,247,688.3228,198,826.53-5,340,156.84-75,243,375.7
汇率变动对现金及现金等价物的影响---41,089.14
现金及现金等价物净增加额-590,199,939.51-649,814,481.25-246,765,483.29127,611,636.94
期末现金及现金等价物余额353,091,614.54293,477,072.8696,526,070.76943,291,554.05
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿0.180.230.312025-10-30
国投证券杨楠,赵阳0.180.190.222025-09-18
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