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焦点科技

(002315)

  

流通市值:83.47亿  总市值:130.94亿
流通股本:2.63亿   总股本:4.12亿

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2026年第一季度实现净利润0.85亿元,每股收益0.31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2026年第一季度最新股东权益289596.72万元,未分配利润86957.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产474170.16万元,负债184573.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入512,263,798.41,921,132,538.831,408,508,921.66919,354,164.04
营业总成本406,783,468.361,396,634,015.67989,557,413.14632,975,738.19
其他经营收益
营业利润106,661,021.07559,063,664.89450,558,871.63313,527,092.44
利润总额106,647,681.22553,286,878.91449,330,142.76313,542,738.19
净利润84,992,127.58504,852,059414,136,383.7294,970,691.63
每股收益
其他综合收益5,991,524.9431,905,609.0525,556,002.9926,285,846.12
综合收益总额90,983,652.52536,757,668.05439,692,386.68321,256,537.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,350,187,459.732,699,667,592.382,290,216,007.662,268,968,879.24
非流动资产:
非流动资产合计2,391,514,107.022,118,420,436.741,984,462,171.572,044,466,584.54
资产总计4,741,701,566.754,818,088,029.124,274,678,179.234,313,435,463.78
流动负债:
流动负债合计1,560,927,806.611,724,337,930.961,416,413,004.151,414,510,242.51
非流动负债:
非流动负债合计284,806,603.33324,379,187.55219,672,563.64221,450,962.43
负债合计1,845,734,409.942,048,717,118.511,636,085,567.791,635,961,204.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,877,124,345.482,741,205,729.322,618,428,160.752,658,044,372.99
股东权益合计2,895,967,156.812,769,370,910.612,638,592,611.442,677,474,258.84
负债和股东权益合计4,741,701,566.754,818,088,029.124,274,678,179.234,313,435,463.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计428,178,526.682,533,285,532.531,682,397,015.431,114,844,877.74
经营活动现金流出小计481,237,399.371,644,921,618.511,265,175,573.49875,478,730.28
经营活动产生的现金流量净额-53,058,872.69888,363,914.02417,221,441.94239,366,147.46
投资活动产生的现金流量:
投资活动现金流入小计967,716,914.95667,624,102.33427,759,960.17245,747,450.97
投资活动现金流出小计406,992,988.51,045,074,547.89435,742,255.69197,260,302.23
投资活动产生的现金流量净额560,723,926.45-377,450,445.56-7,982,295.5248,487,148.74
筹资活动产生的现金流量:
筹资活动现金流入小计0343,000343,000343,000
筹资活动现金流出小计2,977,529.05386,076,824.33381,874,458.73188,108,589.83
筹资活动产生的现金流量净额-2,977,529.05-385,733,824.33-381,531,458.73-187,765,589.83
汇率变动对现金及现金等价物的影响-2,206,724.07-1,254,646.45-498,501.181,031,468.48
现金及现金等价物净增加额502,480,800.64123,924,997.6827,209,186.51101,119,174.85
期末现金及现金等价物余额1,256,438,812.59753,958,011.95657,164,273.97731,152,189.12
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:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券侯宾1.461.962.552026-05-08
国信证券柳旭,张峻豪,孙乔容若1.421.691.922026-05-05
东吴证券戴晨,张家琦,张良卫2.032.623.142026-05-03
东吴证券戴晨,张家琦,张良卫2.032.623.142026-05-03
东吴证券戴晨,张家琦,张良卫2.032.623.142026-03-29
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