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远光软件(002063)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)41828.30259207.93156964.96105489.2041664.01
营业收入(万元)41828.30259207.93156964.96105489.2041664.01
营业总成本(万元)40984.57226041.01145264.1698532.0640993.53
营业成本(万元)22823.93128870.4376801.9050081.4219003.36
净利润(万元)1082.1730543.8412164.777375.52938.84
归属于母公司的净利润(万元)1082.1730006.1112349.177543.35938.84
营业利润(万元)1092.9932120.0911751.606775.70800.49
利润总额(万元)1091.6131992.2011654.306776.00803.45
少数股东损益(万元)72.761382.11-734.11-948.40-237.13
基本每股收益(元)0.01(元)0.16(元)0.06(元)0.04(元)0.00(元)
稀释每股收益(元)0.01(元)0.16(元)0.06(元)0.04(元)0.00(元)
非经常性损益(万元)-0.22118.27--150.88109.75
扣除非经常性损益后净利润(万元)1082.3929887.8412229.437392.47829.09
总资产(万元)481805.27487858.39457572.41445983.28437830.61
总负债(万元)65801.2474867.5765406.7355866.7352672.27
归属于母公司股东权益合计(万元)399110.63395855.94376750.49374915.65368379.73
股东权益合计(万元)416004.03412990.82392165.68390116.55385158.34
实收资本(股本)(万元)191132.46191132.46191006.56190509.60190509.60
资本公积(万元)13338.0411541.8110941.338677.408578.16
未分配利润(万元)153016.92151934.75136960.69137870.16131265.65
经营活动产生的现金流量净额(万元)-21059.7128162.26-62273.29-66712.14-23824.85
经营活动现金流入小计(万元)39924.28268750.74125049.4463387.1631693.58
经营活动现金流出小计(万元)60983.99240588.47187322.73130099.3055518.44
投资活动产生的现金流量净额(万元)-728.26-3104.34-2271.47-1089.19-317.68
投资活动现金流入小计(万元)1.20217.9511.705.002.43
投资活动现金流出小计(万元)729.453322.292283.171094.19320.11
筹资活动产生的现金流量净额(万元)326.42-5586.855524.772819.88-534.02
筹资活动现金流入小计(万元)1016.4817796.5714202.775000.00--
筹资活动现金流出小计(万元)690.0623383.428678.002180.12534.02
期末现金及现金等价物余额(万元)92368.48113800.2335309.1629347.7169652.61
最后修改日期2026-04-272026-04-272025-10-242025-08-252025-04-25
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