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远光软件(002063)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)153897.54104462.9746024.26238876.70156140.02
营业收入(万元)153897.54104462.9746024.26238876.70156140.02
营业总成本(万元)144141.93100384.3445455.49204358.50141995.30
营业成本(万元)66186.7343293.3517967.01102203.6863714.38
净利润(万元)11034.505646.34914.2434923.8319968.64
归属于母公司的净利润(万元)11037.085645.59914.5434418.9915085.90
营业利润(万元)10745.464646.191103.7637009.3115983.34
利润总额(万元)10753.874656.151108.5237001.3115985.75
少数股东损益(万元)-1239.69-1097.5129.841529.16190.65
基本每股收益(元)0.06(元)0.03(元)0.00(元)0.18(元)0.08(元)
稀释每股收益(元)0.06(元)0.03(元)0.00(元)0.18(元)0.08(元)
非经常性损益(万元)201.54193.2082.081506.191102.68
扣除非经常性损益后净利润(万元)10835.545452.39832.4732912.7913983.22
总资产(万元)445118.37429251.03420143.58425811.04402328.91
总负债(万元)79848.6963994.1559157.5265769.0662333.47
归属于母公司股东权益合计(万元)349538.50348937.08343538.91342624.67323910.65
股东权益合计(万元)365269.67365256.88360986.06360041.98339995.45
实收资本(股本)(万元)190509.60190509.60190509.60190509.60190509.60
资本公积(万元)8630.948464.437798.367798.368880.46
未分配利润(万元)114723.48114285.24109554.20108639.6592614.97
经营活动产生的现金流量净额(万元)-75507.93-63227.97-24422.94-8502.59-77715.09
经营活动现金流入小计(万元)95140.0956716.2524851.15206847.4886588.75
经营活动现金流出小计(万元)170648.02119944.2249274.09215350.06164303.84
投资活动产生的现金流量净额(万元)-3414.09-2785.92-1851.2571803.1871780.70
投资活动现金流入小计(万元)36.4126.994.72319758.07317772.93
投资活动现金流出小计(万元)3450.502812.911855.98247954.89245992.24
筹资活动产生的现金流量净额(万元)21324.928478.80220.65-11722.76-2343.14
筹资活动现金流入小计(万元)28200.009200.00500.0013000.006000.00
筹资活动现金流出小计(万元)6875.08721.20279.3524722.768343.14
期末现金及现金等价物余额(万元)23970.1724034.3755514.7281567.9921713.51
最后修改日期2024-10-292024-08-262024-04-262024-04-012023-10-26
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