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远光软件(002063)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)151782.11106056.5541828.30259207.93156964.96
营业收入(万元)151782.11106056.5541828.30259207.93156964.96
营业总成本(万元)139689.2397801.3640984.57226041.01145264.16
营业成本(万元)76204.9854067.2522823.93128870.4376801.90
净利润(万元)11392.357340.021082.1730543.8412164.77
归属于母公司的净利润(万元)11922.537566.431082.1730006.1112349.17
营业利润(万元)12010.216826.211092.9932120.0911751.60
利润总额(万元)11931.896822.481091.6131992.2011654.30
少数股东损益(万元)139.30-760.7172.761382.11-734.11
基本每股收益(元)0.06(元)0.04(元)0.01(元)0.16(元)0.06(元)
稀释每股收益(元)0.06(元)0.04(元)0.01(元)0.16(元)0.06(元)
非经常性损益(万元)-----0.22118.27--
扣除非经常性损益后净利润(万元)12008.977601.091082.3929887.8412229.43
总资产(万元)470892.58472271.07481805.27487858.39457572.41
总负债(万元)50863.0757049.8865801.2474867.5765406.73
归属于母公司股东权益合计(万元)403513.58399461.26399110.63395855.94376750.49
股东权益合计(万元)420029.51415221.19416004.03412990.82392165.68
实收资本(股本)(万元)191547.28191547.28191132.46191132.46191006.56
资本公积(万元)13521.7813521.7913338.0411541.8110941.33
未分配利润(万元)157727.77153371.67153016.92151934.75136960.69
经营活动产生的现金流量净额(万元)-67638.55-54274.89-21059.7128162.26-62273.29
经营活动现金流入小计(万元)122311.2183972.4639924.28268750.74125049.44
经营活动现金流出小计(万元)189949.76138247.3560983.99240588.47187322.73
投资活动产生的现金流量净额(万元)-2547.18-957.05-728.26-3104.34-2271.47
投资活动现金流入小计(万元)839.32831.241.20217.9511.70
投资活动现金流出小计(万元)3386.501788.29729.453322.292283.17
筹资活动产生的现金流量净额(万元)-6039.04-5157.98326.42-5586.855524.77
筹资活动现金流入小计(万元)2396.742357.971016.4817796.5714202.77
筹资活动现金流出小计(万元)8435.787515.95690.0623383.428678.00
期末现金及现金等价物余额(万元)37575.4653410.3192368.48113800.2335309.16
最后修改日期2026-10-232026-08-282026-04-272026-04-272025-10-24
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