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焦点科技

(002315)

  

流通市值:60.98亿  总市值:95.67亿
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2023年年度实现净利润3.82亿元,每股收益1.21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2023年年度最新股东权益249039.56万元,未分配利润67354.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产390750.51万元,负债141710.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,526,570,607.981,124,687,762.91739,036,855.22346,067,683.77
营业总成本1,157,917,605.15833,254,444.32567,331,879.2287,023,916.58
营业利润396,477,087.87315,347,286.13191,671,060.8759,849,112.52
利润总额395,201,234.25312,919,113.88191,576,450.1159,786,696.89
净利润382,466,597.56293,859,553.53186,781,601.9645,411,836.69
其他综合收益45,208,482.8367,360,963.9627,504,035.54-6,642,396.27
综合收益总额427,675,080.39361,220,517.49214,285,637.538,769,440.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,012,695,781.262,160,758,156.132,111,576,238.862,226,023,743.49
非流动资产合计1,894,809,274.31,312,666,044.641,312,806,472.841,263,431,641.74
资产总计3,907,505,055.563,473,424,200.773,424,382,711.73,489,455,385.23
流动负债合计1,257,221,941.8922,948,324.111,028,765,350.421,264,438,290.2
非流动负债合计159,887,484.92169,422,778.74172,564,895.36190,022,832.36
负债合计1,417,109,426.721,092,371,102.851,201,330,245.781,454,461,122.56
归属于母公司股东权益合计2,467,137,354.982,367,254,360.952,207,104,464.172,019,763,901.15
股东权益合计2,490,395,628.842,381,053,097.922,223,052,465.922,034,994,262.67
负债和股东权益合计3,907,505,055.563,473,424,200.773,424,382,711.73,489,455,385.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,937,684,144.461,279,261,356.13870,315,697.9342,077,558.72
经营活动现金流出小计1,300,674,271.211,057,153,805.46725,994,180.37373,207,149.9
经营活动产生的现金流量净额637,009,873.25222,107,550.67144,321,517.53-31,129,591.18
投资活动现金流入小计356,686,603.33444,130,042.94120,748,330.3859,748,921.52
投资活动现金流出小计1,435,083,963.44865,002,510.08823,808,778.25122,902,653.82
投资活动产生的现金流量净额-1,078,397,360.11-420,872,467.14-703,060,447.87-63,153,732.3
筹资活动现金流入小计97,874,069.150,201,348.8542,603,200.3533,836,967.35
筹资活动现金流出小计307,562,013.3299,772,212.9290,878,267.993,013,232.8
筹资活动产生的现金流量净额-209,687,944.2-249,570,864.05-248,275,067.6430,823,734.55
汇率变动对现金及现金等价物的影响568,522.842,015,086.121,858,811.17-1,009,710.15
现金及现金等价物净增加额-650,506,908.22-446,320,694.4-805,155,186.81-64,469,299.08
期末现金及现金等价物余额970,244,559.691,174,430,773.51815,596,281.11,556,282,168.83
最新报告期:2024-03-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券张初晨1.762.12--2024-03-05
首创证券翟炜,李星锦1.481.792.182024-03-01
首创证券翟炜1.481.792.182024-03-01
东吴证券张家琦,张良卫1.562.082.472024-02-26
东方财富证券陈子怡,高博文1.501.681.832024-02-26
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