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焦点科技

(002315)

  

流通市值:73.30亿  总市值:115.06亿
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)

    截至第三季度实现净利润3.50亿元,每股收益1.13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)

    截至第三季度最新股东权益241665.72万元,未分配利润54009.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产375420.75万元,负债133755.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,212,180,457.04793,734,661.05384,246,060.361,526,570,607.98
营业总成本853,471,937.44574,259,459.38301,704,170.071,157,917,605.15
营业利润387,859,603.11248,733,617.4984,351,420.26396,477,087.87
利润总额386,337,667.23247,066,175.8383,792,504.16395,201,234.25
净利润350,176,798.69226,810,628.0567,153,585.08382,466,597.56
其他综合收益54,134,874.964,178,584.33-14,700,015.4245,208,482.83
综合收益总额404,311,673.65230,989,212.3852,453,569.66427,675,080.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,351,998,387.841,488,225,946.651,775,471,585.462,012,695,781.26
非流动资产合计2,402,209,134.672,260,079,510.452,046,180,633.891,894,809,274.3
资产总计3,754,207,522.513,748,305,457.13,821,652,219.353,907,505,055.56
流动负债合计1,175,501,940.031,167,195,653.51,419,289,631.591,257,221,941.8
非流动负债合计162,048,385.75163,602,801.93165,690,804.28159,887,484.92
负债合计1,337,550,325.781,330,798,455.431,584,980,435.871,417,109,426.72
归属于母公司股东权益合计2,404,031,257.362,400,598,073.192,222,446,084.972,467,137,354.98
股东权益合计2,416,657,196.732,417,507,001.672,236,671,783.482,490,395,628.84
负债和股东权益合计3,754,207,522.513,748,305,457.13,821,652,219.353,907,505,055.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,379,601,392.83911,111,431.38380,955,391.421,937,684,144.46
经营活动现金流出小计1,106,041,592.43758,965,335.96430,066,249.871,300,674,271.21
经营活动产生的现金流量净额273,559,800.4152,146,095.42-49,110,858.45637,009,873.25
投资活动现金流入小计401,935,501.58272,887,289.63238,518,051.39356,686,603.33
投资活动现金流出小计412,601,260.01434,392,138.5181,826,509.611,435,083,963.44
投资活动产生的现金流量净额-10,665,758.43-161,504,848.88156,691,541.78-1,078,397,360.11
筹资活动现金流入小计13,570,506.214,083,703.217,444,34297,874,069.1
筹资活动现金流出小计512,284,641.39327,288,973.815,386,811.47307,562,013.3
筹资活动产生的现金流量净额-498,714,135.19-313,205,270.62,057,530.53-209,687,944.2
汇率变动对现金及现金等价物的影响-496,455.12472,014.32-1,138,315.98568,522.84
现金及现金等价物净增加额-236,316,548.34-322,092,009.74108,499,897.88-650,506,908.22
期末现金及现金等价物余额733,928,011.35648,152,549.951,078,744,457.57970,244,559.69
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券金荣1.441.782.092024-11-06
国海证券张娟娟,罗婉琦,陈梦竹1.491.752.062024-11-05
东吴证券戴晨,张家琦,张良卫1.592.092.472024-11-03
华泰证券朱珺1.441.641.852024-11-01
国泰君安陈笑,刘越男1.491.812.172024-11-01
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