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焦点科技

(002315)

  

流通市值:77.86亿  总市值:122.14亿
流通股本:2.02亿   总股本:3.17亿

焦点科技(002315)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润5.05亿元,每股收益1.59元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益276937.09万元,未分配利润77163.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产481808.80万元,负债204871.71万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,921,132,538.831,408,508,921.66919,354,164.04443,049,123.31
营业总成本1,396,634,015.67989,557,413.14632,975,738.19315,060,507.97
其他经营收益
营业利润559,063,664.89450,558,871.63313,527,092.44129,564,989.71
利润总额553,286,878.91449,330,142.76313,542,738.19129,328,429.24
净利润504,852,059414,136,383.7294,970,691.63107,943,683.03
每股收益
其他综合收益31,905,609.0525,556,002.9926,285,846.12-20,103,580.18
综合收益总额536,757,668.05439,692,386.68321,256,537.7587,840,102.85
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,699,667,592.382,290,216,007.662,268,968,879.241,842,530,216.16
非流动资产:
非流动资产合计2,118,420,436.741,984,462,171.572,044,466,584.542,357,923,060.84
资产总计4,818,088,029.124,274,678,179.234,313,435,463.784,200,453,277
流动负债:
流动负债合计1,724,337,930.961,416,413,004.151,414,510,242.511,535,775,258.72
非流动负债:
非流动负债合计324,379,187.55219,672,563.64221,450,962.43216,577,577.27
负债合计2,048,717,118.511,636,085,567.791,635,961,204.941,752,352,835.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,741,205,729.322,618,428,160.752,658,044,372.992,428,872,910.76
股东权益合计2,769,370,910.612,638,592,611.442,677,474,258.842,448,100,441.01
负债和股东权益合计4,818,088,029.124,274,678,179.234,313,435,463.784,200,453,277
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,533,285,532.531,682,397,015.431,114,844,877.74466,342,524.03
经营活动现金流出小计1,644,921,618.511,265,175,573.49875,478,730.28444,310,379.63
经营活动产生的现金流量净额888,363,914.02417,221,441.94239,366,147.4622,032,144.4
投资活动产生的现金流量:
投资活动现金流入小计667,624,102.33427,759,960.17245,747,450.9788,734,524.09
投资活动现金流出小计1,045,074,547.89435,742,255.69197,260,302.23105,346,662.17
投资活动产生的现金流量净额-377,450,445.56-7,982,295.5248,487,148.74-16,612,138.08
筹资活动产生的现金流量:
筹资活动现金流入小计343,000343,000343,000203,000
筹资活动现金流出小计386,076,824.33381,874,458.73188,108,589.834,990,608.28
筹资活动产生的现金流量净额-385,733,824.33-381,531,458.73-187,765,589.83-4,787,608.28
汇率变动对现金及现金等价物的影响-1,254,646.45-498,501.181,031,468.48-564,030.8
现金及现金等价物净增加额123,924,997.6827,209,186.51101,119,174.8568,367.24
期末现金及现金等价物余额753,958,011.95657,164,273.97731,152,189.12630,101,381.51
补充资料:
现金及现金等价物的净增加额123,924,997.68-101,119,174.85-
最新报告期:2026-03-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券柳旭,张峻豪,孙乔容若1.421.691.922026-03-22
中金公司于钟海,毛晴晴,王之昊,袁佳妮1.842.08--2026-03-22
华泰证券朱珺1.912.603.372026-03-20
中信建投杨艾莉,马晓婷1.692.172.552026-03-20
东方证券陈笑1.581.772.262026-03-04
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