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焦点科技

(002315)

  

流通市值:95.90亿  总市值:150.37亿
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4.14亿元,每股收益1.31元。

股东权益 + 未分配利润
------
  • 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263859.26万元,未分配利润68437.79万元。

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427467.82万元,负债163608.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,408,508,921.66919,354,164.04443,049,123.311,668,820,342.7
营业总成本989,557,413.14632,975,738.19315,060,507.971,202,841,479.69
其他经营收益
营业利润450,558,871.63313,527,092.44129,564,989.71497,582,192.08
利润总额449,330,142.76313,542,738.19129,328,429.24495,989,731.6
净利润414,136,383.7294,970,691.63107,943,683.03454,708,507.68
每股收益
其他综合收益25,556,002.9926,285,846.12-20,103,580.1869,732,961.11
综合收益总额439,692,386.68321,256,537.7587,840,102.85524,441,468.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,290,216,007.662,268,968,879.241,842,530,216.161,872,526,148.78
非流动资产:
非流动资产合计1,984,462,171.572,044,466,584.542,357,923,060.842,346,565,498.68
资产总计4,274,678,179.234,313,435,463.784,200,453,2774,219,091,647.46
流动负债:
流动负债合计1,416,413,004.151,414,510,242.511,535,775,258.721,487,447,856.57
非流动负债:
非流动负债合计219,672,563.64221,450,962.43216,577,577.27197,106,724.78
负债合计1,636,085,567.791,635,961,204.941,752,352,835.991,684,554,581.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,618,428,160.752,658,044,372.992,428,872,910.762,511,479,432.25
股东权益合计2,638,592,611.442,677,474,258.842,448,100,441.012,534,537,066.11
负债和股东权益合计4,274,678,179.234,313,435,463.784,200,453,2774,219,091,647.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,682,397,015.431,114,844,877.74466,342,524.032,107,606,581.79
经营活动现金流出小计1,265,175,573.49875,478,730.28444,310,379.631,401,613,797.08
经营活动产生的现金流量净额417,221,441.94239,366,147.4622,032,144.4705,992,784.71
投资活动产生的现金流量:
投资活动现金流入小计427,759,960.17245,747,450.9788,734,524.09503,414,627.53
投资活动现金流出小计435,742,255.69197,260,302.23105,346,662.171,053,282,147.79
投资活动产生的现金流量净额-7,982,295.5248,487,148.74-16,612,138.08-549,867,520.26
筹资活动产生的现金流量:
筹资活动现金流入小计343,000343,000203,00022,140,511.65
筹资活动现金流出小计381,874,458.73188,108,589.834,990,608.28519,022,492.76
筹资活动产生的现金流量净额-381,531,458.73-187,765,589.83-4,787,608.28-496,881,981.11
汇率变动对现金及现金等价物的影响-498,501.181,031,468.48-564,030.8545,171.24
现金及现金等价物净增加额27,209,186.51101,119,174.8568,367.24-340,211,545.42
期末现金及现金等价物余额657,164,273.97731,152,189.12630,101,381.51630,033,014.27
补充资料:
现金及现金等价物的净增加额-101,119,174.85--340,211,545.42
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾1.651.902.212025-10-30
中信建投杨艾莉1.601.772.192025-10-30
东吴证券戴晨,张家琦,张良卫1.642.022.582025-10-29
中金公司于钟海,姚泽宇,毛晴晴,王之昊1.631.90--2025-10-29
华泰证券吴珺,朱珺1.742.052.352025-10-28
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