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远光软件(002063)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)156964.96105489.2041664.01239839.33153897.54
营业收入(万元)156964.96105489.2041664.01239839.33153897.54
营业总成本(万元)145264.1698532.0640993.53209160.64144141.93
营业成本(万元)76801.9050081.4219003.36106473.7666186.73
净利润(万元)12164.777375.52938.8428989.6511034.50
归属于母公司的净利润(万元)12349.177543.35938.8429291.5311037.08
营业利润(万元)11751.606775.70800.4931738.5810745.46
利润总额(万元)11654.306776.00803.4531694.5010753.87
少数股东损益(万元)-734.11-948.40-237.131514.43-1239.69
基本每股收益(元)0.06(元)0.04(元)0.00(元)0.15(元)0.06(元)
稀释每股收益(元)0.06(元)0.04(元)0.00(元)0.15(元)0.06(元)
非经常性损益(万元)--150.88109.75371.00201.54
扣除非经常性损益后净利润(万元)12229.437392.47829.0928920.5310835.54
总资产(万元)457572.41445983.28437830.61444006.67445118.37
总负债(万元)65406.7355866.7352672.2759301.8179848.69
归属于母公司股东权益合计(万元)376750.49374915.65368379.73367341.64349538.50
股东权益合计(万元)392165.68390116.55385158.34384704.86365269.67
实收资本(股本)(万元)191006.56190509.60190509.60190509.60190509.60
资本公积(万元)10941.338677.408578.168478.918630.94
未分配利润(万元)136960.69137870.16131265.65130326.81114723.48
经营活动产生的现金流量净额(万元)-62273.29-66712.14-23824.8523209.03-75507.93
经营活动现金流入小计(万元)125049.4463387.1631693.58251953.4695140.09
经营活动现金流出小计(万元)187322.73130099.3055518.44228744.43170648.02
投资活动产生的现金流量净额(万元)-2271.47-1089.19-317.68-2927.64-3414.09
投资活动现金流入小计(万元)11.705.002.431541.5036.41
投资活动现金流出小计(万元)2283.171094.19320.114469.143450.50
筹资活动产生的现金流量净额(万元)5524.772819.88-534.02-7524.3421324.92
筹资活动现金流入小计(万元)14202.775000.00--29200.0028200.00
筹资活动现金流出小计(万元)8678.002180.12534.0236724.346875.08
期末现金及现金等价物余额(万元)35309.1629347.7169652.6194329.1623970.17
最后修改日期2025-10-242025-08-252025-04-252025-03-312024-10-29
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