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 首页 > 主力数据 > 经营分析 >远光软件002063业绩报表分析

远光软件(002063) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-312003-12-31
0.010.230.110.060.010.240.130.100.010.270.160.090.010.230.150.130.010.290.210.120.010.220.160.120.010.200.200.270.080.410.310.250.060.740.350.300.110.650.290.260.110.630.300.250.110.740.380.370.070.580.160.120.110.670.250.190.080.510.210.140.07------------
----------------------------------------------------------------------------2.402.343.022.872.502.422.992.832.412.362.722.602.172.133.733.623.203.143.233.152.842.782.912.832.631.673.142.582.02
-----------------------------------------------------------------------------0.31-0.24-0.230.33-0.36-0.25-0.350.95-0.12-0.25-0.260.67-0.32-0.18-0.170.54-0.34-0.25-0.140.59-0.16-0.15-0.150.380.000.000.750.520.56
36,636191,526114,48375,18629,347169,15298,33264,88123,968156,52194,47263,23830,104127,83885,99258,27325,710117,92680,81352,41922,349109,43375,33654,67822,11591,47970,79452,25120,83081,69558,89140,58419,46192,92159,09542,53919,33477,97850,90935,96216,96864,24140,36728,59012,70947,87926,45318,8047,47230,99816,99910,2655,61421,39413,7058,7564,18015,5478,3505,5902,58312,4747,5514,75910,0797,8606,261
19,575111,53171,55248,51419,015102,51263,02842,40414,530100,25863,74641,86317,15882,81557,50239,02815,61278,51454,70635,12614,02666,63946,98532,54413,32356,32548,77037,87214,31259,19542,57528,64811,85572,58944,42832,24813,30857,77536,51326,05711,51548,15129,48220,8408,81234,66918,89113,9525,51724,52412,8487,9634,19116,44110,0866,6382,99511,9726,2404,201--9,1965,4343,5537,6456,2464,837
71534,17515,0339,2101,07330,39615,3439,07180122,70312,8307,04626719,41912,4517,26719617,36810,1715,255-1,24210,8466,5854,810-4437,83910,97612,4183,46217,26813,13611,0282,51435,52617,02014,9235,11829,65914,25512,7583,84621,91810,3638,9252,81320,11110,30210,1921,44912,1683,2162,5321,2637,4892,8672,2059405,5402,2831,6648553,6811,7821,2492,8352,2351,976
1041,888414440605,4182,856323833,44416944372,401-170-80431,5524364384191,15619115214-13-275-196-2252,6002,9492,966-54,1551,7811,6439554,0951,5421,5021921,60985963435,6625,0955,452-5551,260409190-981,302319349611,1751,01870433044-136528551
7-12728164-27-641-53-55-8-2031147110132331,4181,1361,4823,1291,9441,3568664,4672,5147555642,0901,8741,5531871,8059384712661,9211,0985922841,443824385289889548354153495389273133603--233-----------800000
72234,04915,0619,2251,07830,36915,3379,07580222,64912,7767,03824719,45012,5997,37820917,60111,5896,39224013,9758,5296,16642412,30613,48913,1734,02619,35815,01012,5812,70137,33117,95815,3945,38431,58015,35313,3504,12923,36111,1879,3103,10321,00010,85010,5461,60212,6643,6042,8051,3968,0933,2112,4381,0606,1812,6631,8418564,1191,9831,3893,0922,5512,179
74130,53914,2518,39872126,28913,8448,18969622,67113,4178,03168619,47013,0867,61260717,22712,6367,43159213,1379,5247,25757612,12312,25512,3373,83419,05714,23611,7632,58834,09516,15413,8344,82028,80012,95911,2793,69821,17610,1378,4672,79819,1309,7699,5541,45811,5573,0692,3611,1717,4002,7472,1028895,5512,2511,5647423,8521,6831,1712,6452,3011,953
45028,43813,6517,87553323,91813,1057,69146918,50713,1117,87866516,88012,3357,32048615,07711,4846,5126011,3518,6336,4572049,40410,80312,2183,78417,20913,29210,9842,33132,80315,23713,2974,59727,010--10,517--20,253--8,210--18,795--9,365--11,246--2,30907,51902,114--5,50401,517--3,76401,1252,5782,1801,875
-26,6112,185-64,161-53,205-24,4437,885-54,327-45,916-19,99118,662-50,283-42,704-29,82014,255-44,146-41,102-24,89110,713-37,938-33,518-22,5377,310-41,245-33,735-22,1223,192-37,266-27,431-9,99113,185-28,131-19,070-10,65326,155-20,839-16,653-10,10228,752-13,491-10,794-7,79111,294-12,246-8,454-9,10724,619-3,043-6,431-5,18713,213-6,318-3,527-1,8315,918-3,691-2,719-1,5646,481-1,791-1,602-1,6624,154-617-6023,0752,1292,294
48,3762,19556712,63828,908-5,6661,311-5,73015,894-81,221-67,252-65,253-32,6215,901-68,960-67,926-52,840-2,894-71,337-58,333-48,69713,099-52,325-59,134-56,116-13,346-62,312-41,827-16,1196,579-48,715-26,651-1,96015,918-33,006-11,433-15,15526,315-23,181-20,234-11,6201,252-23,693-19,577-8,56016,426-8,561-19,209-12,43619,855-10,343-5,124-3,358-3,294-6,050-4,986-1,739-3,958-5,814-4,422-1,73617,61012,999-1,1901,4291,1012,645
340,725348,849312,361308,040307,067313,813294,458288,820286,416290,622273,072263,083260,548269,367261,385252,808245,980249,479237,338238,317222,269232,755217,332204,157193,912203,591199,108199,767198,717191,590190,665187,339179,869182,495155,701161,237149,050137,999115,848112,757111,751110,41492,34790,27886,05091,59466,00364,81258,01560,91645,38144,36843,17343,74137,07436,18237,80639,88432,99634,48735,22336,27332,08617,07117,10013,90810,467
253,586263,613231,517224,988225,379234,552208,395202,211202,253206,927191,219182,083183,046194,173186,068178,563174,416185,861177,118180,411164,049175,479160,252147,779142,438152,666151,700151,706150,920148,392154,363151,614146,798149,594125,584131,301120,369110,07893,27490,09489,74088,59671,21369,51964,99970,44847,73046,77545,90248,13832,92431,99030,97131,29625,60925,00026,80328,87128,22829,93130,84432,10227,99312,94913,14310,7069,201
40,67248,18929,63028,66229,46837,06526,81622,37327,46632,38730,65626,07426,21035,15937,26830,96630,49739,97837,83441,21134,66345,75636,80727,70721,97631,87024,81926,32730,60130,31411,93511,94611,32916,6209,8339,9627,71314,1319,6229,2769,18012,8777,9688,5898,44218,4914,0844,0034,1919,3832,4662,1552,1583,8931,9191,6652,2885,2561,7313,8543,2185,0863,1623,2894,1603,2832,143
37,34646,33727,44426,19227,18935,77425,63721,17826,23531,14129,28224,56524,85533,78931,72025,54525,05134,47529,05632,81425,93337,01428,07925,64819,59129,20912,79913,25417,52017,4468,3478,3218,13313,5066,8956,7134,64311,1486,0145,5366,31510,0125,4915,7526,20916,1682,1752,7653,5438,6752,0331,7161,7433,4611,8681,6222,2745,2041,7163,8493,2135,0863,1623,2894,1603,2832,143
288,118287,378270,858267,353265,174264,453256,932255,943248,449247,753234,460229,054225,921225,386215,218212,663205,652199,248189,824187,414180,195179,148175,046172,779169,018168,442169,977169,618164,023159,755177,554174,797167,577164,683145,868151,275141,338123,868106,226103,481102,57197,53784,38081,67377,56573,04861,86360,75953,75251,42642,81342,10540,91539,74435,09134,44635,42934,54031,23730,55031,92431,09328,92413,78112,94010,6258,324
0.2511.035.283.130.2710.165.443.250.289.665.823.510.309.106.223.650.309.156.734.060.337.575.504.220.347.397.317.432.3711.038.326.961.5622.7711.459.743.8026.3512.6711.083.7025.0112.8610.853.7331.0317.2116.842.8025.39--5.770.0020.020.005.97--16.800.004.89--19.730.008.4922.6024.2826.59

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.199.184.582.750.288.96
主营业务利润率(%) 53.4358.2362.5064.5364.7960.60
总资产净利润率(%) 0.199.664.572.720.279.30
成本费用利润率(%) 3.0429.2322.0620.435.6928.85
营业利润率(%) 1.9517.8413.1312.253.6617.97
主营业务成本率(%) 46.1441.0936.9134.8634.7238.57
销售净利率(%) 1.7816.7112.5011.252.9016.61
净资产收益率(%) 0.2610.635.263.140.279.94
股本报酬率(%) 0.4933.8110.8215.640.7736.00
净资产报酬率(%) 0.2214.885.067.410.3114.34
资产报酬率(%) 0.1912.824.586.720.2812.65
销售毛利率(%) ------------
三项费用比重(%) 18.3919.0522.1424.5829.3822.84
非主营比重(%) 15.415.172.934.946.0117.75
主营利润比重(%) 2,709.65327.56475.09525.881,764.69337.55

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 6.795.698.448.598.296.56
速动比率(%) 6.655.628.168.328.096.47
现金比率(%) 198.5855.6488.56138.88193.6566.29
利息支付倍数(%) -430.83-6,214.06-3,262.70-4,355.31-1,440.77-6,164.87
资产负债率(%) 11.9413.819.499.309.6011.81
长期债务与营运资金比率(%) ------------
股东权益比率(%) 88.0686.1990.5190.7090.4088.19
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,767.35--1,680.74--1,623.78
负债与所有者权益比率(%) 13.5516.0310.4810.2610.6213.39
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --57.23--57.61--59.54
资本固定化比率(%) 29.0428.3528.5929.7329.4328.64
产权比率(%) 12.4515.419.719.389.7912.93
清算价值比率(%) ------------
固定资产比重(%) --4.88--5.40--5.43

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 24.8413.2316.4215.8822.448.07
净利润增长率(%) -23.3713.901.703.0218.9226.92
净资产增长率(%) 8.098.645.644.857.207.17
总资产增长率(%) 10.9611.166.086.657.217.98

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.331.881.180.810.321.98
应收账款周转天数(天) 270.84191.56229.73222.88277.09181.47
存货周转率(次) 3.8824.117.885.182.3920.64
固定资产周转率(次) --11.25--4.47--10.07
总资产周转率(次) 0.110.580.370.240.090.56
存货周转天数(天) 23.1814.9334.2634.7637.6917.44
总资产周转天数(天) 846.66622.73738.31744.42952.38643.20
流动资产周转率(次) 0.140.770.490.330.130.77
流动资产周转天数(天) 635.14468.20549.56550.12705.33469.79
经营现金净流量对销售收入比率(%) -0.730.01-0.56-0.71-0.830.05
资产的经营现金流量回报率(%) -0.080.01-0.21-0.17-0.080.03
经营现金净流量与净利润的比率(%) -40.850.07-4.48-6.29-28.760.28
经营现金净流量对负债比率(%) -0.650.05-2.17-1.86-0.830.21
现金流量比率(%) -71.264.71-233.78-203.14-89.9022.04
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