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焦点科技

(002315)

  

流通市值:92.03亿  总市值:144.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.08亿元,每股收益0.35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年第一季度最新股东权益244810.04万元,未分配利润57037.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产420045.33万元,负债175235.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入443,049,123.311,668,820,342.71,212,180,457.04793,734,661.05
营业总成本315,060,507.971,202,841,479.69853,471,937.44574,259,459.38
营业利润129,564,989.71497,582,192.08387,859,603.11248,733,617.49
利润总额129,328,429.24495,989,731.6386,337,667.23247,066,175.83
净利润107,943,683.03454,708,507.68350,176,798.69226,810,628.05
其他综合收益-20,103,580.1869,732,961.1154,134,874.964,178,584.33
综合收益总额87,840,102.85524,441,468.79404,311,673.65230,989,212.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,842,530,216.161,872,526,148.781,351,998,387.841,488,225,946.65
非流动资产合计2,357,923,060.842,346,565,498.682,402,209,134.672,260,079,510.45
资产总计4,200,453,2774,219,091,647.463,754,207,522.513,748,305,457.1
流动负债合计1,535,775,258.721,487,447,856.571,175,501,940.031,167,195,653.5
非流动负债合计216,577,577.27197,106,724.78162,048,385.75163,602,801.93
负债合计1,752,352,835.991,684,554,581.351,337,550,325.781,330,798,455.43
归属于母公司股东权益合计2,428,872,910.762,511,479,432.252,404,031,257.362,400,598,073.19
股东权益合计2,448,100,441.012,534,537,066.112,416,657,196.732,417,507,001.67
负债和股东权益合计4,200,453,2774,219,091,647.463,754,207,522.513,748,305,457.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计466,342,524.032,107,606,581.791,379,601,392.83911,111,431.38
经营活动现金流出小计444,310,379.631,401,613,797.081,106,041,592.43758,965,335.96
经营活动产生的现金流量净额22,032,144.4705,992,784.71273,559,800.4152,146,095.42
投资活动现金流入小计88,734,524.09503,414,627.53401,935,501.58272,887,289.63
投资活动现金流出小计105,346,662.171,053,282,147.79412,601,260.01434,392,138.51
投资活动产生的现金流量净额-16,612,138.08-549,867,520.26-10,665,758.43-161,504,848.88
筹资活动现金流入小计203,00022,140,511.6513,570,506.214,083,703.21
筹资活动现金流出小计4,990,608.28519,022,492.76512,284,641.39327,288,973.81
筹资活动产生的现金流量净额-4,787,608.28-496,881,981.11-498,714,135.19-313,205,270.6
汇率变动对现金及现金等价物的影响-564,030.8545,171.24-496,455.12472,014.32
现金及现金等价物净增加额68,367.24-340,211,545.42-236,316,548.34-322,092,009.74
期末现金及现金等价物余额630,101,381.51630,033,014.27733,928,011.35648,152,549.95
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券陈梦竹1.732.012.312025-05-13
申万宏源林起贤,黄俊儒1.742.092.492025-05-13
长城证券侯宾1.752.072.422025-05-08
华创证券吴鸣远1.742.032.352025-05-07
华西证券徐晴,许光辉1.752.102.452025-05-06
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