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远光软件(002063)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)106056.5541828.30259207.93156964.96105489.20
营业收入(万元)106056.5541828.30259207.93156964.96105489.20
营业总成本(万元)97801.3640984.57226041.01145264.1698532.06
营业成本(万元)54067.2522823.93128870.4376801.9050081.42
净利润(万元)7340.021082.1730543.8412164.777375.52
归属于母公司的净利润(万元)7566.431082.1730006.1112349.177543.35
营业利润(万元)6826.211092.9932120.0911751.606775.70
利润总额(万元)6822.481091.6131992.2011654.306776.00
少数股东损益(万元)-760.7172.761382.11-734.11-948.40
基本每股收益(元)0.04(元)0.01(元)0.16(元)0.06(元)0.04(元)
稀释每股收益(元)0.04(元)0.01(元)0.16(元)0.06(元)0.04(元)
非经常性损益(万元)---0.22118.27--150.88
扣除非经常性损益后净利润(万元)7601.091082.3929887.8412229.437392.47
总资产(万元)472271.07481805.27487858.39457572.41445983.28
总负债(万元)57049.8865801.2474867.5765406.7355866.73
归属于母公司股东权益合计(万元)399461.26399110.63395855.94376750.49374915.65
股东权益合计(万元)415221.19416004.03412990.82392165.68390116.55
实收资本(股本)(万元)191547.28191132.46191132.46191006.56190509.60
资本公积(万元)13521.7913338.0411541.8110941.338677.40
未分配利润(万元)153371.67153016.92151934.75136960.69137870.16
经营活动产生的现金流量净额(万元)-54274.89-21059.7128162.26-62273.29-66712.14
经营活动现金流入小计(万元)83972.4639924.28268750.74125049.4463387.16
经营活动现金流出小计(万元)138247.3560983.99240588.47187322.73130099.30
投资活动产生的现金流量净额(万元)-957.05-728.26-3104.34-2271.47-1089.19
投资活动现金流入小计(万元)831.241.20217.9511.705.00
投资活动现金流出小计(万元)1788.29729.453322.292283.171094.19
筹资活动产生的现金流量净额(万元)-5157.98326.42-5586.855524.772819.88
筹资活动现金流入小计(万元)2357.971016.4817796.5714202.775000.00
筹资活动现金流出小计(万元)7515.95690.0623383.428678.002180.12
期末现金及现金等价物余额(万元)53410.3192368.48113800.2335309.1629347.71
最后修改日期2026-08-282026-04-272026-04-272025-10-242025-08-25
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