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焦点科技

(002315)

  

流通市值:84.41亿  总市值:132.54亿
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2024年年度实现净利润4.55亿元,每股收益1.42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2024年年度最新股东权益253453.71万元,未分配利润63288.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产421909.16万元,负债168455.46万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,668,820,342.71,212,180,457.04793,734,661.05384,246,060.36
营业总成本1,202,841,479.69853,471,937.44574,259,459.38301,704,170.07
营业利润497,582,192.08387,859,603.11248,733,617.4984,351,420.26
利润总额495,989,731.6386,337,667.23247,066,175.8383,792,504.16
净利润454,708,507.68350,176,798.69226,810,628.0567,153,585.08
其他综合收益69,732,961.1154,134,874.964,178,584.33-14,700,015.42
综合收益总额524,441,468.79404,311,673.65230,989,212.3852,453,569.66
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,872,526,148.781,351,998,387.841,488,225,946.651,775,471,585.46
非流动资产合计2,346,565,498.682,402,209,134.672,260,079,510.452,046,180,633.89
资产总计4,219,091,647.463,754,207,522.513,748,305,457.13,821,652,219.35
流动负债合计1,487,447,856.571,175,501,940.031,167,195,653.51,419,289,631.59
非流动负债合计197,106,724.78162,048,385.75163,602,801.93165,690,804.28
负债合计1,684,554,581.351,337,550,325.781,330,798,455.431,584,980,435.87
归属于母公司股东权益合计2,511,479,432.252,404,031,257.362,400,598,073.192,222,446,084.97
股东权益合计2,534,537,066.112,416,657,196.732,417,507,001.672,236,671,783.48
负债和股东权益合计4,219,091,647.463,754,207,522.513,748,305,457.13,821,652,219.35
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,107,606,581.791,379,601,392.83911,111,431.38380,955,391.42
经营活动现金流出小计1,401,613,797.081,106,041,592.43758,965,335.96430,066,249.87
经营活动产生的现金流量净额705,992,784.71273,559,800.4152,146,095.42-49,110,858.45
投资活动现金流入小计503,414,627.53401,935,501.58272,887,289.63238,518,051.39
投资活动现金流出小计1,053,282,147.79412,601,260.01434,392,138.5181,826,509.61
投资活动产生的现金流量净额-549,867,520.26-10,665,758.43-161,504,848.88156,691,541.78
筹资活动现金流入小计22,140,511.6513,570,506.214,083,703.217,444,342
筹资活动现金流出小计519,022,492.76512,284,641.39327,288,973.815,386,811.47
筹资活动产生的现金流量净额-496,881,981.11-498,714,135.19-313,205,270.62,057,530.53
汇率变动对现金及现金等价物的影响545,171.24-496,455.12472,014.32-1,138,315.98
现金及现金等价物净增加额-340,211,545.42-236,316,548.34-322,092,009.74108,499,897.88
期末现金及现金等价物余额630,033,014.27733,928,011.35648,152,549.951,078,744,457.57
最新报告期:2025-03-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券郑澄怀,闻学臣1.682.002.382025-03-27
东吴证券戴晨,张家琦,张良卫1.762.142.472025-03-04
国海证券张娟娟,罗婉琦,陈梦竹1.732.052.262025-03-02
国泰君安陈笑,刘越男,赵国振1.722.022.312025-03-02
中金公司于钟海,姚泽宇,毛晴晴,王之昊1.792.12--2025-02-27
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