| 远光软件 (002063) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0049 | 1.93 | -0.13 | 0.045 | 0.689 | 0.1603 | 53.8136 | 0.1591 | 3.0084 | 1.9213 | 2790.578 | 0.26 | -9.4738 | -25.6968 | 4.2098 | 0.2417 | 4.3266 | 0.0945 | 0.1082 | 7.1167 | 6.9895 | 149.1769 | 87.9697 | 0 | -- | 12.0303 | -0.5718 | -0.0544 | -33.9526 | -0.4523 | -49.9009 | ||
| 2024-12-31 | 0.0049 | 1.93 | -0.13 | 0.0445 | 0.6841 | 6.9382 | 54.9277 | 7.0833 | 21.7234 | 13.2333 | 415.6501 | 0.26 | 0.403 | -14.3045 | 4.2732 | 1.4621 | 38.0204 | 0.5515 | 0.6441 | 6.3507 | 6.301 | 175.7665 | 86.6439 | 0 | 938.4068 | 13.3561 | 0.0968 | 0.0523 | 0.7534 | 0.3914 | 42.5324 | ||
| 2024-09-30 | 0.0049 | 1.93 | -0.13 | 0.0453 | 0.6022 | 2.2011 | 56.4185 | 2.2499 | 11.3145 | 6.9822 | 807.3996 | 0.26 | -1.4362 | -35.8665 | 10.6354 | 1.1089 | 11.6024 | 0.3534 | 0.4244 | 4.6775 | 4.562 | 32.6545 | 82.0612 | 0 | -- | 17.9388 | -0.4906 | -0.1696 | -7.7069 | -0.9456 | -102.3832 | ||
| 2024-06-30 | 0.0049 | 1.93 | -0.13 | 0.0444 | 0.5999 | 1.0595 | 57.9512 | 1.0638 | 7.3539 | 4.4477 | 1300.1648 | 0.26 | -3.5707 | -45.8858 | 7.1315 | 0.7754 | 8.5023 | 0.2443 | 0.2881 | 5.678 | 5.5513 | 41.8397 | 85.0917 | 0 | 882.3066 | 14.9083 | -0.6053 | -0.1473 | -13.9021 | -0.988 | -109.8869 | ||
| 2024-03-31 | 0.0049 | 1.93 | -0.13 | 0.0409 | 0.5751 | 0.2248 | 60.3888 | 0.2233 | 4.3546 | 2.3982 | 2507.2656 | 0.26 | 0.8367 | 3.9949 | 8.4601 | 0.335 | 4.6098 | 0.1088 | 0.1277 | 6.0869 | 5.9934 | 105.865 | 85.9197 | 0 | -- | 14.0803 | -0.5307 | -0.0581 | -25.8612 | -0.4128 | -46.5429 | ||
| 2023-12-31 | 0.0049 | 1.93 | -0.13 | 0.0409 | 0.5703 | 8.4423 | 56.552 | 8.788 | 26.2659 | 15.4931 | 365.0939 | 0.26 | 12.4248 | 6.3681 | 8.5403 | 1.6407 | 29.7032 | 0.584 | 0.6901 | 5.3354 | 5.2876 | 135.1451 | 84.5544 | 0 | 845.6277 | 15.4456 | -0.0356 | -0.02 | -0.2365 | -0.1293 | -14.081 | ||
| 2023-09-30 | 0.0049 | 1.93 | -0.13 | 0.0466 | 0.4861 | 3.797 | 58.6619 | 3.8449 | 17.5738 | 10.2365 | 572.9774 | 0.26 | 16.1599 | 3.3356 | 16.7923 | 1.1447 | 10.6086 | 0.393 | 0.4645 | 5.4723 | 5.328 | 39.1303 | 84.5068 | 0 | -- | 15.4932 | -0.4977 | -0.1932 | -5.0872 | -1.2468 | -139.8184 | ||
| 2023-06-30 | 0.0049 | 1.93 | -0.13 | 0.0533 | 0.7449 | 2.0976 | 57.6944 | 2.1197 | 14.0468 | 8.3478 | 691.2061 | 0.26 | 20.9684 | -3.6001 | 16.0017 | 0.7712 | 7.9903 | 0.2732 | 0.3258 | 4.9448 | 4.8249 | 56.7315 | 83.0576 | 0 | 798.7823 | 16.9424 | -0.6322 | -0.1709 | -8.1485 | -1.0088 | -112.1606 | ||
| 2023-03-31 | 0.0049 | 1.93 | -0.13 | 0.0494 | 0.7392 | 0.2344 | 53.4372 | 0.2329 | 3.6986 | 2.3199 | 2295.081 | 0.26 | 24.5824 | 39.409 | 13.6906 | 0.3178 | 4.389 | 0.1171 | 0.1371 | 5.7984 | 5.6883 | 69.9552 | 86.1471 | 0 | -- | 13.8529 | -0.6549 | -0.0772 | -32.9152 | -0.557 | -58.8978 | ||
| 2022-12-31 | 0.0049 | 1.93 | -0.13 | 0.0455 | 0.7657 | 8.6147 | 55.124 | 9.1198 | 27.4229 | 16.5141 | 333.6612 | 0.26 | 10.9387 | 5.585 | 12.4574 | 1.6365 | 25.5848 | 0.5734 | 0.6714 | 5.075 | 5.0059 | 58.0521 | 84.701 | 0 | 798.0923 | 15.299 | 0.0168 | 0.0091 | 0.1059 | 0.0596 | 6.1947 | ||
| 2022-09-30 | 0.0049 | 1.93 | -0.13 | 0.0416 | 0.6716 | 4.2915 | 55.9279 | 4.2645 | 19.0252 | 11.5343 | 484.2449 | 0.26 | 17.4137 | 3.2985 | 10.2835 | 1.1923 | 10.3137 | 0.3877 | 0.4434 | 7.1294 | 6.9063 | 94.84 | 88.7089 | 0 | -- | 11.2911 | -0.4883 | -0.1905 | -4.44 | -1.6875 | -183.2958 | ||
| 2022-06-30 | 0.0049 | 1.93 | -0.13 | 0.0468 | 0.9605 | 2.5241 | 57.5788 | 2.5116 | 17.3469 | 10.4477 | 549.3347 | 0.26 | 19.1082 | 3.0557 | 12.1303 | 0.8166 | 7.4654 | 0.258 | 0.2976 | 6.2888 | 6.1254 | 132.6973 | 87.2227 | 0 | 1691.4315 | 12.7773 | -0.6166 | -0.1599 | -6.3336 | -1.2512 | -135.1721 | ||
| 远光软件 (002063) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 41664.01 | 39380.46 | 3401.86 | 4169.22 | -107.01 | 800.49 | 803.45 | 701.71 | ||||
| 2024-12-31 | 239839.33 | 211031.06 | 17859.77 | 19758.90 | 180.75 | 31738.58 | 31694.50 | 30805.95 | ||||
| 2024-09-30 | 153897.54 | 144942.43 | 12674.54 | 15260.03 | 39.31 | 10745.46 | 10753.87 | 9797.39 | ||||
| 2024-06-30 | 104462.97 | 99639.60 | 9175.83 | 10336.83 | -122.32 | 4646.19 | 4656.15 | 4548.08 | ||||
| 2024-03-31 | 46024.26 | 42642.26 | 2971.55 | 4357.15 | -103.38 | 1103.76 | 1108.52 | 944.39 | ||||
| 2023-12-31 | 238876.70 | 200884.64 | 16195.22 | 20821.84 | 67.59 | 37009.31 | 37001.31 | 35948.14 | ||||
| 2023-09-30 | 156140.02 | 138651.54 | 11803.05 | 14660.30 | -44.99 | 15983.34 | 15985.75 | 15276.55 | ||||
| 2023-06-30 | 108331.11 | 97358.61 | 9178.74 | 9464.18 | -100.48 | 9043.28 | 9042.30 | 8404.60 | ||||
| 2023-03-31 | 45642.38 | 42275.94 | 3127.09 | 4403.64 | -50.41 | 1058.87 | 1062.71 | 908.11 | ||||
| 2022-12-31 | 212476.84 | 173247.37 | 15738.26 | 18139.51 | -1222.09 | 35088.66 | 35103.18 | 33795.99 | ||||
| 2022-09-30 | 134418.23 | 118056.14 | 11498.15 | 11458.67 | -597.01 | 15504.15 | 15524.65 | 14783.43 | ||||
| 2022-06-30 | 89553.22 | 79092.85 | 8937.01 | 7468.77 | -284.44 | 9356.25 | 9386.57 | 8718.47 | ||||
| 远光软件 (002063) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 69735.04 | 160648.56 | 500.42 | -- | 98048.19 | 98048.19 | 437830.61 | 4927.98 | 4927.98 | 52672.27 | 368379.73 | 437830.61 |
| 2024-12-31 | 94420.46 | 184092.87 | 320.97 | 14211.77 | 97460.85 | 97460.85 | 444006.67 | 4733.91 | 4733.91 | 59301.81 | 367341.64 | 444006.67 |
| 2024-09-30 | 24082.81 | 133590.04 | 360.49 | -- | 100151.97 | 100151.97 | 445118.37 | 6098.42 | 6098.42 | 79848.69 | 349538.50 | 445118.37 |
| 2024-06-30 | 24074.20 | 125465.16 | 827.50 | 14321.49 | 102541.11 | 102541.11 | 429251.03 | 6455.03 | 6455.03 | 63994.15 | 348937.08 | 429251.03 |
| 2024-03-31 | 55551.67 | 130807.87 | 514.82 | -- | 100740.26 | 100740.26 | 420143.58 | 6683.45 | 6683.45 | 59157.52 | 343538.91 | 420143.58 |
| 2023-12-31 | 81604.94 | 143974.65 | 693.29 | 13816.32 | 103641.50 | 103641.50 | 425811.04 | 5385.86 | 5385.86 | 65769.06 | 342624.67 | 425811.04 |
| 2023-09-30 | 21749.75 | 125580.73 | 1369.57 | -- | 98164.84 | 98164.84 | 402328.91 | 6750.60 | 6750.60 | 62333.47 | 323910.65 | 402328.91 |
| 2023-06-30 | 34640.08 | 133719.83 | 1037.42 | 3982.60 | 98746.42 | 98746.42 | 400676.94 | 6824.66 | 6824.66 | 67884.38 | 317377.60 | 400676.94 |
| 2023-03-31 | 35502.17 | 140006.52 | 1328.91 | -- | 93104.20 | 93104.20 | 387371.72 | 2912.43 | 2912.43 | 53662.28 | 316410.29 | 387371.72 |
| 2022-12-31 | 33533.32 | 147221.80 | 829.08 | 2133.10 | 99151.51 | 99151.51 | 392306.92 | 2254.81 | 2254.81 | 60019.01 | 315119.28 | 392306.92 |
| 2022-09-30 | 33961.93 | 113022.63 | 2056.57 | -- | 89182.31 | 89182.31 | 344482.52 | 3086.30 | 3086.30 | 38896.02 | 294417.12 | 344482.52 |
| 2022-06-30 | 54208.40 | 106887.73 | 1398.78 | 3489.18 | 88499.63 | 88499.63 | 345406.16 | 3282.40 | 3282.40 | 44133.58 | 289428.88 | 345406.16 |
| 远光软件 (002063) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 31693.58 | 55518.44 | -23824.85 | 2.43 | 320.11 | -317.68 | -- | -- | -- | 534.02 | -534.02 | |
| 2024-12-31 | 251953.46 | 228744.43 | 23209.03 | 1541.50 | 4469.14 | -2927.64 | 29200.00 | -- | 29200.00 | 36724.34 | -7524.34 | |
| 2024-09-30 | 95140.09 | 170648.02 | -75507.93 | 36.41 | 3450.50 | -3414.09 | 28200.00 | -- | 28200.00 | 6875.08 | 21324.92 | |
| 2024-06-30 | 56716.25 | 119944.22 | -63227.97 | 26.99 | 2812.91 | -2785.92 | 9200.00 | -- | 9200.00 | 721.20 | 8478.80 | |
| 2024-03-31 | 24851.15 | 49274.09 | -24422.94 | 4.72 | 1855.98 | -1851.25 | 500.00 | -- | 500.00 | 279.35 | 220.65 | |
| 2023-12-31 | 206847.48 | 215350.06 | -8502.59 | 319758.07 | 247954.89 | 71803.18 | 13000.00 | -- | 13000.00 | 24722.76 | -11722.76 | |
| 2023-09-30 | 86588.75 | 164303.84 | -77715.09 | 317772.93 | 245992.24 | 71780.70 | 6000.00 | -- | 6000.00 | 8343.14 | -2343.14 | |
| 2023-06-30 | 46066.62 | 114551.54 | -68484.92 | 315758.78 | 241852.07 | 73906.71 | 6000.00 | -- | 6000.00 | 7228.96 | -1228.96 | |
| 2023-03-31 | 24471.43 | 54361.96 | -29890.53 | 245286.22 | 210342.51 | 34943.71 | -- | -- | -- | 331.80 | -331.80 | |
| 2022-12-31 | 192214.22 | 188635.88 | 3578.33 | 583635.86 | 577604.21 | 6031.65 | -- | -- | 4578.76 | 8829.16 | -4250.40 | |
| 2022-09-30 | 87074.30 | 152712.01 | -65637.70 | 570804.04 | 488436.12 | 82367.92 | -- | -- | -- | 8667.83 | -8667.83 | |
| 2022-06-30 | 53250.46 | 108469.87 | -55219.41 | 568356.87 | 483044.49 | 85312.39 | -- | -- | -- | 1675.81 | -1675.81 | |
| 远光软件 (002063) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-26 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：292707716.78元，与上年同期相比变动幅度：-14.96%。 |
| 上年同期每股收益(元) | 0.1807 |
| 行业 | 软件开发 |
| 概念 | 国家队重仓,工业自动化,智能制造,大数据,云计算,人工智能,区块链,国产软件,国资入股,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |