远光软件
(002063)
| 流通市值：98.54亿 | | | 总市值：106.69亿 |
| 流通股本：17.69亿 | | | 总股本：19.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,060,565,494.08 | 418,283,048.66 | 2,592,079,274.11 | 1,569,649,561.02 |
| 营业总成本 | 978,013,646.59 | 401,418,863.74 | 2,226,538,606.27 | 1,452,641,599.63 |
| 其他经营收益 | | | | |
| 营业利润 | 68,262,052.25 | 10,929,914.64 | 321,200,925.77 | 117,516,007.26 |
| 利润总额 | 68,224,832.81 | 10,916,131.7 | 319,921,987.1 | 116,542,996.85 |
| 净利润 | 68,057,279.17 | 11,549,293.86 | 313,882,211.7 | 116,150,561.38 |
| 每股收益 | | | | |
| 其他综合收益 | -2,264,104.64 | - | 5,377,267.36 | -1,843,971.04 |
| 综合收益总额 | 65,793,174.53 | 11,549,293.86 | 319,259,479.06 | 114,306,590.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,560,149,953.98 | 3,681,470,442.37 | 3,768,597,868.36 | 3,510,346,082.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,162,560,754.59 | 1,136,582,263.96 | 1,109,986,058.93 | 1,065,378,046.27 |
| 资产总计 | 4,722,710,708.57 | 4,818,052,706.33 | 4,878,583,927.29 | 4,575,724,128.79 |
| 流动负债: | | | | |
| 流动负债合计 | 522,704,295.54 | 606,380,123.87 | 695,104,005.37 | 596,166,020.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,794,522.22 | 51,632,309.94 | 53,571,709.97 | 57,901,324 |
| 负债合计 | 570,498,817.76 | 658,012,433.81 | 748,675,715.34 | 654,067,344.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,994,612,574.84 | 3,991,106,283.84 | 3,958,559,377.45 | 3,767,504,923.69 |
| 股东权益合计 | 4,152,211,890.81 | 4,160,040,272.52 | 4,129,908,211.95 | 3,921,656,784.16 |
| 负债和股东权益合计 | 4,722,710,708.57 | 4,818,052,706.33 | 4,878,583,927.29 | 4,575,724,128.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 839,724,636.32 | 399,242,753.31 | 2,687,507,397.8 | 1,250,494,379.08 |
| 经营活动现金流出小计 | 1,382,473,506.27 | 609,839,869.51 | 2,405,884,749.65 | 1,873,227,264.96 |
| 经营活动产生的现金流量净额 | -542,748,869.95 | -210,597,116.2 | 281,622,648.15 | -622,732,885.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,312,390.5 | 11,961.27 | 2,179,474.65 | 116,955.94 |
| 投资活动现金流出小计 | 17,882,937.48 | 7,294,547.13 | 33,222,893.81 | 22,831,697.89 |
| 投资活动产生的现金流量净额 | -9,570,546.98 | -7,282,585.86 | -31,043,419.16 | -22,714,741.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,579,714.66 | 10,164,821.33 | 177,965,730.82 | 142,027,737.77 |
| 筹资活动现金流出小计 | 75,159,531.82 | 6,900,629.87 | 233,834,216.34 | 86,780,049.45 |
| 筹资活动产生的现金流量净额 | -51,579,817.16 | 3,264,191.46 | -55,868,485.52 | 55,247,688.32 |
| 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 | -603,899,234.09 | -214,615,510.6 | 194,710,743.47 | -590,199,939.51 |
| 期末现金及现金等价物余额 | 534,103,063.43 | 923,684,786.92 | 1,138,002,297.52 | 353,091,614.54 |
| 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 | - |