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财务摘要(报告期)(远光软件)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.080.06-0.200.090.070.01
 每股收益 - 稀释(元) 0.080.06-0.200.090.070.01
 每股收益 - 期末股本摊薄(元) 0.080.06-0.200.090.070.01
 每股净资产BPS(元) 1.702.001.991.981.852.192.18
 每股经营活动产生的现金流量净额(元) -0.41-0.43-0.190.02-0.41-0.42-0.20
 每股营业收入(元) 0.820.680.291.340.850.680.28
关键比率:
 净资产收益率 - 摊薄(%) 4.662.830.2510.244.982.990.26
 净资产收益率 - 加权(%) 4.732.840.2510.755.012.970.25
 净资产收益率 - 平均(%) 4.722.840.2510.715.043.000.26
 净资产收益率 - 扣除(%) 4.322.490.109.784.652.740.16
 总资产净利率 - 平均(%) 3.842.120.239.124.262.510.19
 总资产报酬率ROA(%) 4.002.250.269.134.312.620.17
 投入资本回报率ROIC(%) 4.662.800.2510.695.042.960.26
 销售毛利率(%) 59.1958.2653.9355.6956.4458.1353.86
 销售净利率(%) 9.787.761.9915.9111.009.741.78
 资产负债率(%) 15.4916.9413.8515.3011.2912.7811.94
 资产周转率(倍) 0.390.270.120.570.390.260.11
 销售商品提供劳务收到的现金/营业收入(%) 51.1138.1645.2687.9856.5951.5755.39
 营业利润同比增长率(%) 3.09-3.3548.092.673.141.59-33.37
 营业收入同比增长率(%) 16.1620.9724.5810.9417.4119.1124.84
 利润总额同比增长率(%) 2.97-3.6747.103.103.081.75-32.96
 归属母公司股东的净利润同比增长率(%) 2.823.644.995.652.963.112.76
 扣非后归属母公司股东的净利润同比增长率(%) 2.23-0.36-31.888.370.200.83-15.61
 总资产同比增长率(%) 16.7916.0013.6912.4610.2812.1310.96
 总负债同比增长率(%) 60.2653.8231.9424.5531.2753.9838.02
 净资产同比增长率(%) 10.029.669.829.658.708.268.65
利润表摘要:
 营业总收入(元) 1,561,400,207.311,083,311,144.98456,423,800.062,124,768,402.161,344,182,331.25895,532,229.81366,362,986.04
 营业总成本(元) 1,386,515,447.19973,586,109.13422,759,397.681,732,473,699.701,180,561,434.50790,928,466.16351,832,001.60
 营业收入(元) 1,561,400,207.311,083,311,144.98456,423,800.062,124,768,402.161,344,182,331.25895,532,229.81366,362,986.04
 营业利润(元) 159,833,423.1790,432,766.5410,588,673.75350,886,606.57155,041,492.1893,562,545.627,150,189.78
 利润总额(元) 159,857,509.1890,423,012.4710,627,085.09351,031,790.17155,246,538.8593,865,670.247,224,305.97
 净利润(元) 152,765,530.8884,045,975.149,081,068.19337,959,907.79147,834,306.6487,184,695.546,513,974.21
 归属母公司股东的净利润(元) 150,859,029.8789,737,770.837,775,854.88322,645,607.45146,724,930.1186,585,709.987,406,026.96
 非经常性损益(元) 11,026,822.4010,617,701.214,709,263.9814,464,941.149,944,106.847,175,944.522,904,073.75
 归属母公司股东的净利润扣除非经常性损益(元) 139,832,207.4779,120,069.623,066,590.90308,180,666.31136,780,823.2779,409,765.464,501,953.21
资产负债表摘要:
 流动资产(元) 3,041,640,730.923,019,305,226.272,942,675,157.232,931,554,101.372,553,002,074.452,569,065,283.032,535,858,153.47
 固定资产(元) 412,658,592.69416,624,868.59411,516,923.75416,352,754.78176,841,569.03178,116,933.13180,349,204.99
 长期股权投资(元) 28,872,847.3831,220,578.2031,807,777.0331,975,419.8965,527,790.6765,627,745.0765,680,417.01
 资产总计(元) 4,023,289,132.594,006,769,433.343,873,717,152.043,923,069,237.293,444,825,191.483,454,061,619.323,407,245,787.06
 流动负债(元) 555,828,644.83610,597,203.13507,498,420.67577,641,980.76358,097,223.77408,511,789.63373,455,737.94
 非流动负债(元) 67,506,018.5668,246,638.2229,124,347.5722,548,131.8030,862,963.2132,823,962.2033,260,819.73
 负债合计(元) 623,334,663.39678,843,841.35536,622,768.24600,190,112.56388,960,186.98441,335,751.83406,716,557.67
 股东权益(元) 3,399,954,469.203,327,925,591.993,337,094,383.803,322,879,124.733,055,865,004.503,012,725,867.493,000,529,229.39
 归属母公司股东的权益(元) 3,239,106,542.873,173,775,962.363,164,102,865.853,151,192,820.092,944,171,245.672,894,288,764.462,881,183,164.67
 资本公积(元) 88,804,608.3684,642,267.0178,434,247.0172,226,227.0166,018,207.0161,879,527.0161,879,527.01
 盈余公积(元) 319,587,270.01319,587,270.01319,587,270.01325,122,348.19298,620,039.88298,620,039.88298,620,039.88
 未分配利润(元) 926,149,653.741,182,544,394.701,173,582,766.781,215,622,615.521,066,204,246.491,270,661,692.361,257,631,176.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 798,054,791.21413,435,445.09206,574,532.971,869,447,127.53760,691,841.92461,845,045.01202,940,151.49
 经营活动产生的现金净流量(元) -777,150,904.46-684,849,230.13-298,905,299.3335,783,346.30-656,377,040.25-552,194,097.34-266,114,272.12
 购建固定无形长期资产支付的现金(元) 34,764,372.6923,362,674.5114,772,106.4673,502,356.0448,101,466.5422,464,859.169,594,711.63
 投资支付的现金(元) ---5,695,292,000.004,828,980,000.004,807,980,000.004,781,600,000.00
 投资活动产生的现金净流量(元) 717,806,958.79739,067,083.35349,437,089.5360,316,501.25823,679,173.41853,123,860.40764,983,441.33
 吸收投资收到的现金(元) ---45,787,622.00---
 取得借款收到的现金(元) 60,000,000.0060,000,000.00-----
 筹资活动产生的现金净流量(元) -23,431,379.05-12,289,636.54-3,317,983.61-42,504,008.92-86,678,273.70-16,758,136.95-15,107,651.67
 现金及现金等价物净增加(元) -82,714,151.3141,940,252.3247,209,225.5553,739,184.2480,780,880.10284,240,021.40483,755,058.69
 期末现金及现金等价物余额(元) 217,135,101.03341,789,504.66347,025,477.89299,849,252.34326,890,948.20530,350,089.50729,865,126.79
 折旧与摊销(元) -52,366,413.45-63,097,494.10-31,414,173.96-
公告日期 2023-10-262023-08-252023-04-212023-03-312022-10-282022-08-252022-04-22
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