焦点科技
(002315)
| 流通市值：75.13亿 | | | 总市值：117.52亿 |
| 流通股本：2.64亿 | | | 总股本：4.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,604,312,478.36 | 1,058,858,543.41 | 512,263,798.4 | 1,921,132,538.83 |
| 营业总成本 | 1,157,313,538.6 | 790,123,350.25 | 406,783,468.36 | 1,396,634,015.67 |
| 其他经营收益 | | | | |
| 营业利润 | 452,782,386.42 | 272,548,244.04 | 106,661,021.07 | 559,063,664.89 |
| 利润总额 | 459,084,973.92 | 273,008,014.13 | 106,647,681.22 | 553,286,878.91 |
| 净利润 | 412,147,759.53 | 249,535,526.78 | 84,992,127.58 | 504,852,059 |
| 每股收益 | | | | |
| 其他综合收益 | 4,981,261.97 | -63,638,107.4 | 5,991,524.94 | 31,905,609.05 |
| 综合收益总额 | 417,129,021.5 | 185,897,419.38 | 90,983,652.52 | 536,757,668.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,841,966,676.79 | 2,019,869,100.25 | 2,350,187,459.73 | 2,699,667,592.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,968,205,932.43 | 2,683,797,631.85 | 2,391,514,107.02 | 2,118,420,436.74 |
| 资产总计 | 4,810,172,609.22 | 4,703,666,732.1 | 4,741,701,566.75 | 4,818,088,029.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,638,514,268.19 | 1,629,331,757.35 | 1,560,927,806.61 | 1,724,337,930.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 309,202,289.99 | 281,022,295.45 | 284,806,603.33 | 324,379,187.55 |
| 负债合计 | 1,947,716,558.18 | 1,910,354,052.8 | 1,845,734,409.94 | 2,048,717,118.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,833,947,335.07 | 2,766,033,444.78 | 2,877,124,345.48 | 2,741,205,729.32 |
| 股东权益合计 | 2,862,456,051.04 | 2,793,312,679.3 | 2,895,967,156.81 | 2,769,370,910.61 |
| 负债和股东权益合计 | 4,810,172,609.22 | 4,703,666,732.1 | 4,741,701,566.75 | 4,818,088,029.12 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,851,372,860.04 | 1,176,058,511.01 | 428,178,526.68 | 2,533,285,532.53 |
| 经营活动现金流出小计 | 1,335,791,029.75 | 886,529,328.51 | 481,237,399.37 | 1,644,921,618.51 |
| 经营活动产生的现金流量净额 | 515,581,830.29 | 289,529,182.5 | -53,058,872.69 | 888,363,914.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 760,530,833.1 | 848,839,203.53 | 967,716,914.95 | 667,624,102.33 |
| 投资活动现金流出小计 | 883,092,559.34 | 497,195,774.09 | 406,992,988.5 | 1,045,074,547.89 |
| 投资活动产生的现金流量净额 | -122,561,726.24 | 351,643,429.44 | 560,723,926.45 | -377,450,445.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,527,503.38 | 8,915,375 | 0 | 343,000 |
| 筹资活动现金流出小计 | 443,437,759.45 | 234,857,641.14 | 2,977,529.05 | 386,076,824.33 |
| 筹资活动产生的现金流量净额 | -414,910,256.07 | -225,942,266.14 | -2,977,529.05 | -385,733,824.33 |
| 汇率变动对现金及现金等价物的影响 | -4,285,126.46 | -3,399,889.79 | -2,206,724.07 | -1,254,646.45 |
| 现金及现金等价物净增加额 | -26,175,278.48 | 411,830,456.01 | 502,480,800.64 | 123,924,997.68 |
| 期末现金及现金等价物余额 | 727,782,733.47 | 1,165,788,467.96 | 1,256,438,812.59 | 753,958,011.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 411,830,456.01 | - | 123,924,997.68 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 杨晓玮,杨艾莉,马晓婷 | 1.29 | 1.64 | 1.94 | 2026-11-01 |
| 东吴证券 | 戴晨,张家琦,张良卫 | 1.33 | 1.74 | 2.22 | 2026-10-30 |
| 中金公司 | 于钟海,毛晴晴,王之昊,袁佳妮 | 1.40 | 1.61 | -- | 2026-10-28 |
| 长城证券 | 侯宾 | 1.27 | 1.64 | 1.95 | 2026-10-28 |
| 国信证券 | 柳旭,张峻豪,孙乔容若 | 1.31 | 1.59 | 1.88 | 2026-10-26 |