远光软件(002063)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

36,636	191,526	114,483	75,186	29,347	169,152	98,332	64,881	23,968	156,521	94,472	63,238	30,104	127,838	85,992	58,273	25,710	117,926	80,813	52,419	22,349	109,433	75,336	54,678	22,115	91,479	70,794	52,251	20,830	81,695	58,891	40,584	19,461	92,921	59,095	42,539	19,334	77,978	50,909	35,962	16,968	64,241	40,367	28,590	12,709	47,879	26,453	18,804	7,472	30,998	16,999	10,265	5,614	21,394	13,705	8,756	4,180	15,547	8,350	5,590	2,583	12,474	7,610	4,803	2,048
16,906	78,690	42,253	26,207	10,190	65,242	34,608	22,015	9,284	54,677	29,855	20,863	12,771	43,482	27,639	18,719	9,896	38,045	25,319	16,774	8,122	41,495	27,838	21,788	8,676	34,280	21,438	14,005	6,379	21,796	15,885	11,649	7,482	19,551	14,251	10,014	5,948	17,924	13,176	9,226	5,132	14,711	10,276	7,324	3,809	12,498	7,305	4,714	1,912	5,942	3,915	2,116	1,390	4,593	3,448	2,020	1,131	3,292	2,003	1,317	693	3,091	2,035	1,161	246
715	34,175	15,033	9,210	1,073	30,396	15,343	9,071	801	22,703	12,830	7,046	267	19,419	12,451	7,267	196	17,368	10,171	5,255	-1,242	10,846	6,585	4,810	-443	7,839	10,976	12,418	3,462	17,268	13,136	11,028	2,514	35,526	17,020	14,923	5,118	29,659	14,255	12,758	3,846	21,918	10,363	8,925	2,813	20,111	10,302	10,192	1,449	12,168	3,216	2,532	1,263	7,489	2,867	2,205	940	5,540	2,283	1,664	855	3,727	1,746	1,183	200
722	34,049	15,061	9,225	1,078	30,369	15,337	9,075	802	22,649	12,776	7,038	247	19,450	12,599	7,378	209	17,601	11,589	6,392	240	13,975	8,529	6,166	424	12,306	13,489	13,173	4,026	19,358	15,010	12,581	2,701	37,331	17,958	15,394	5,384	31,580	15,353	13,350	4,129	23,361	11,187	9,310	3,103	21,000	10,850	10,546	1,602	12,664	3,604	2,805	1,396	8,093	3,211	2,438	1,060	6,181	2,663	1,841	856	4,121	1,960	1,371	229
71	2,041	749	765	228	2,267	1,265	863	88	509	702	209	31	686	142	115	23	933	83	-223	-59	-234	-189	-226	208	1,305	1,323	1,415	499	1,575	1,648	1,414	342	3,319	1,803	1,560	564	2,780	2,394	2,071	432	2,205	1,070	864	316	1,869	1,079	1,004	151	1,104	537	441	229	669	480	346	171	586	425	289	128	236	274	199	37
651	32,008	14,311	8,460	850	28,102	14,072	8,212	715	22,141	12,074	6,829	215	18,764	12,457	7,263	186	16,668	11,506	6,614	299	14,209	8,719	6,392	215	11,001	12,167	11,758	3,527	17,783	13,362	11,167	2,359	34,012	16,154	13,834	4,820	28,800	12,959	11,279	3,698	21,156	10,116	8,447	2,786	19,131	9,771	9,542	1,451	11,560	3,067	2,364	1,166	7,423	2,731	2,092	889	5,595	2,238	1,553	728	3,885	1,686	1,172	192
0.01	0.23	0.11	0.06	0.01	0.24	0.13	0.10	0.01	0.27	0.16	0.09	0.01	0.23	0.15	0.13	0.01	0.29	0.21	0.12	0.01	0.22	0.16	0.12	0.01	0.20	0.20	0.27	0.08	0.41	0.31	0.25	0.06	0.74	0.35	0.30	0.11	0.65	0.29	0.26	0.11	0.63	0.30	0.25	0.11	0.74	0.38	0.37	0.07	0.58	0.16	0.12	0.11	0.67	0.25	0.19	0.08	0.51	0.21	0.14	0.07	0.42	0.21	0.15	0.02

74,160	25,784	24,306	36,377	52,651	23,716	30,734	23,648	45,318	29,423	43,403	45,404	78,298	110,919	36,484	37,234	52,603	105,443	34,993	48,045	58,045	106,742	40,906	34,098	37,122	93,238	44,232	64,717	90,424	106,544	51,249	73,313	98,004	99,964	51,041	72,614	68,891	84,047	34,550	37,498	46,111	57,732	32,787	36,903	47,920	56,480	31,493	20,945	28,510	40,054	9,871	15,090	16,857	20,635	17,878	18,928	22,170	23,908	22,052	24,065	26,751	28,487
108,054	112,449	103,440	94,807	89,326	91,379	94,887	86,210	88,578	79,153	120,522	108,352	88,905	68,609	113,124	104,573	82,272	68,412	108,668	97,708	69,238	54,109	89,366	82,637	57,787	42,594	81,800	72,842	48,623	32,530	64,929	53,889	37,039	24,706	54,145	46,900	29,016	16,749	41,456	35,874	25,293	15,220	23,675	17,793	11,552	8,520	11,949	14,339	8,788	6,955	12,085	7,788	5,413	3,672	6,872	5,007	3,588	3,747	4,915	4,103	3,335	2,912
5,341	3,367	7,561	6,962	5,374	3,160	8,104	6,151	4,615	3,161	7,550	6,761	5,734	3,828	6,273	5,653	4,649	3,282	3,568	4,414	3,603	3,177	3,354	4,430	5,537	3,744	1,975	2,123	2,002	832	853	741	626	306	--	--	--	0	563	354	297	652	496	315	836	722	--	0	--	0	0	336	0	0	--	--	--	--	--	--	--	0
253,586	263,613	231,517	224,988	225,379	234,552	208,395	202,211	202,253	206,927	191,219	182,083	183,046	194,173	186,068	178,563	174,416	185,861	177,118	180,411	164,049	175,479	160,252	147,779	142,438	152,666	151,700	151,706	150,920	148,392	154,363	151,614	146,798	149,594	125,584	131,301	120,369	110,078	93,274	90,094	89,740	88,596	71,213	69,519	64,999	70,448	47,730	46,775	45,902	48,138	32,924	31,990	30,971	31,296	25,609	25,000	26,803	28,871	28,228	29,931	30,844	32,102
--	17,012	--	16,622	--	17,043	--	17,010	--	16,562	--	16,672	--	16,556	16,890	16,822	17,190	18,503	17,501	18,123	18,260	18,526	21,393	21,748	20,018	20,394	20,626	20,899	21,314	20,264	11,259	11,285	11,332	11,349	11,215	11,017	11,042	11,254	7,702	7,833	7,846	7,878	7,773	7,644	7,740	7,822	4,739	4,335	4,349	4,415	4,498	4,428	4,515	4,569	4,321	4,098	4,133	4,173	3,814	3,741	3,637	3,637
340,725	348,849	312,361	308,040	307,067	313,813	294,458	288,820	286,416	290,622	273,072	263,083	260,548	269,367	261,385	252,808	245,980	249,479	237,338	238,317	222,269	232,755	217,332	204,157	193,912	203,591	199,108	199,767	198,717	191,590	190,665	187,339	179,869	182,495	155,701	161,237	149,050	137,999	115,848	112,757	111,751	110,414	92,347	90,278	86,050	91,594	66,003	64,812	58,015	60,916	45,381	44,368	43,173	43,741	37,074	36,182	37,806	39,884	32,996	34,487	35,223	36,376
37,346	46,337	27,444	26,192	27,189	35,774	25,637	21,178	26,235	31,141	29,282	24,565	24,855	33,789	31,720	25,545	25,051	34,475	29,056	32,814	25,933	37,014	28,079	25,648	19,591	29,209	12,799	13,254	17,520	17,446	8,347	8,321	8,133	13,506	6,895	6,713	4,643	11,148	6,014	5,536	6,315	10,012	5,491	5,752	6,209	16,168	2,175	2,765	3,543	8,675	2,033	1,716	1,743	3,461	1,868	1,622	2,274	5,204	1,716	3,849	3,213	5,086
3,326	1,852	2,186	2,470	2,279	1,291	1,180	1,195	1,231	1,246	1,374	1,509	1,355	1,370	5,548	5,421	5,447	5,503	8,778	8,397	8,730	8,741	8,728	2,060	2,385	2,662	12,021	13,073	13,081	12,868	3,588	3,625	3,196	3,114	2,938	3,250	3,070	2,983	3,608	3,740	2,865	2,865	2,477	2,837	2,233	2,323	1,909	1,238	648	708	433	439	415	432	51	44	15	52	15	5	5	10
40,672	48,189	29,630	28,662	29,468	37,065	26,816	22,373	27,466	32,387	30,656	26,074	26,210	35,159	37,268	30,966	30,497	39,978	37,834	41,211	34,663	45,756	36,807	27,707	21,976	31,870	24,819	26,327	30,601	30,314	11,935	11,946	11,329	16,620	9,833	9,962	7,713	14,131	9,622	9,276	9,180	12,877	7,968	8,589	8,442	18,491	4,084	4,003	4,191	9,383	2,466	2,155	2,158	3,893	1,919	1,665	2,288	5,256	1,731	3,854	3,218	5,096
300,053	300,660	282,731	279,378	277,598	276,749	267,642	266,447	258,950	258,235	242,417	237,009	234,338	234,208	224,116	221,842	215,483	209,501	199,505	197,107	187,606	186,999	180,526	176,449	171,936	171,720	174,288	173,439	168,116	161,276	178,730	175,393	168,541	165,875	145,868	151,275	141,338	123,868	106,226	103,481	102,571	97,537	84,380	81,688	77,608	73,103	61,919	60,809	53,825	51,533	42,915	42,212	41,015	39,848	35,155	34,517	35,517	34,628	31,265	30,633	32,005	31,280

24,611	22,416	22,416	22,416	22,416	28,082	28,082	28,082	28,082	109,304	109,304	109,304	109,304	103,402	103,402	103,402	103,402	106,297	106,297	106,297	106,297	93,198	93,198	93,198	93,238	106,544	106,544	106,544	106,544	99,964	99,964	99,964	99,964	84,047	84,047	84,047	84,047	57,732	57,732	57,732	57,732	56,480	56,480	56,480	56,480	40,054	40,054	40,054	40,054	20,199	20,199	20,199	20,199	23,493	23,493	23,493	23,908	27,451	27,451	28,487	28,487	9,841	10,001	10,001	10,001
-26,611	2,185	-64,161	-53,205	-24,443	7,885	-54,327	-45,916	-19,991	18,662	-50,283	-42,704	-29,820	14,255	-44,146	-41,102	-24,891	10,713	-37,938	-33,518	-22,537	7,310	-41,245	-33,735	-22,122	3,192	-37,266	-27,431	-9,991	13,185	-28,131	-19,070	-10,653	26,155	-20,839	-16,653	-10,102	28,752	-13,491	-10,794	-7,791	11,294	-12,246	-8,454	-9,107	24,619	-3,043	-6,431	-5,187	13,213	-6,318	-3,527	-1,831	5,918	-3,691	-2,719	-1,564	6,481	-1,791	-1,602	-1,662	4,154	-718	-682	-403
76,498	6,567	71,046	71,913	53,387	-7,847	59,820	41,195	36,887	-92,175	-17,265	-17,248	-1,647	-10,524	-33,311	-32,433	-33,150	-7,491	-26,765	-22,467	-21,991	-2,682	-19,364	-19,135	-29,419	-11,147	-19,758	-9,201	-7,238	4,736	-18,175	-5,166	8,835	-14,345	-15,054	-6,042	-16,315	4,172	-2,212	-1,961	-3,830	-9,224	-9,548	-9,223	-158	-7,077	-3,500	-10,787	-7,235	6,641	-4,025	-1,598	-1,527	-7,009	-156	-64	-175	-6,369	33	-960	-47	-753	-611	-540	-506
-1,511	-6,554	-6,318	-6,069	-36	-5,702	-4,182	-1,009	-1,002	-7,709	296	-5,301	-1,153	2,169	8,496	5,608	5,201	-6,115	-6,634	-2,348	-4,168	8,471	8,284	-6,264	-4,575	-5,391	-5,288	-5,195	1,110	-11,342	-2,409	-2,415	-143	4,109	2,888	11,262	11,262	-6,609	-7,478	-7,478	0	-819	-1,900	-1,900	706	-1,116	-2,017	-1,990	-14	--	0	--	--	-2,203	-2,203	-2,203	--	-4,070	-4,056	-1,860	-28	14,209	14,223	-53	-25
48,376	2,195	567	12,638	28,908	-5,666	1,311	-5,730	15,894	-81,221	-67,252	-65,253	-32,621	5,901	-68,960	-67,926	-52,840	-2,894	-71,337	-58,333	-48,697	13,099	-52,325	-59,134	-56,116	-13,346	-62,312	-41,827	-16,119	6,579	-48,715	-26,651	-1,960	15,918	-33,006	-11,433	-15,155	26,315	-23,181	-20,234	-11,620	1,252	-23,693	-19,577	-8,560	16,426	-8,561	-19,209	-12,436	19,855	-10,343	-5,124	-3,358	-3,294	-6,050	-4,986	-1,739	-3,958	-5,814	-4,422	-1,736	17,610	12,893	-1,274	-934
72,987	24,611	22,983	35,053	51,323	22,416	29,393	22,352	43,976	28,082	42,051	44,050	76,682	109,304	34,443	35,476	50,562	103,402	34,959	47,964	57,600	106,297	40,873	34,064	37,122	93,198	44,232	64,717	90,424	106,544	51,249	73,313	98,004	99,964	51,041	72,614	68,891	84,047	34,550	37,498	46,111	57,732	32,787	36,903	47,920	56,480	31,493	20,845	27,618	40,054	9,856	15,075	16,841	20,199	17,443	18,507	22,170	23,493	21,637	24,065	26,751	27,451	22,894	8,727	9,066