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焦点科技(002315)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)91935.4244304.91166882.03121218.0579373.47
营业收入(万元)91542.1144120.00166076.46120625.9678979.09
营业总成本(万元)63140.5031474.18120665.8185347.1957425.95
营业成本(万元)18258.218609.7832733.2824025.8215665.34
净利润(万元)32104.479187.3252088.1541185.1423788.35
归属于母公司的净利润(万元)29475.5611197.3245118.6135771.4223370.39
营业利润(万元)31352.7112956.5049758.2238785.9624873.36
利润总额(万元)31354.2712932.8449598.9738633.7724706.62
少数股东损益(万元)21.51-402.95352.24-753.74-689.33
基本每股收益(元)0.93(元)0.35(元)1.42(元)1.13(元)0.74(元)
稀释每股收益(元)0.93(元)0.35(元)1.42(元)1.13(元)0.74(元)
非经常性损益(万元)857.56297.231363.62483.00--
扣除非经常性损益后净利润(万元)28618.0010900.0943755.0035288.4223047.71
总资产(万元)431343.55420045.33421909.16375420.75374830.55
总负债(万元)163596.12175235.28168455.46133755.03133079.85
归属于母公司股东权益合计(万元)265804.44242887.29251147.94240403.13240059.81
股东权益合计(万元)267747.43244810.04253453.71241665.72241750.70
实收资本(股本)(万元)31723.5931723.5931723.5931723.5931688.47
资本公积(万元)122697.41122697.41122697.41122855.60122496.22
未分配利润(万元)75315.9357037.6963288.3454009.1859056.12
经营活动产生的现金流量净额(万元)23936.612203.2170599.2827355.9815214.61
经营活动现金流入小计(万元)111484.4946634.25210760.66137960.1491111.14
经营活动现金流出小计(万元)87547.8744431.04140161.38110604.1675896.53
投资活动产生的现金流量净额(万元)4848.71-1661.21-54986.75-1066.58-16150.48
投资活动现金流入小计(万元)24574.758873.4550341.4640193.5527288.73
投资活动现金流出小计(万元)19726.0310534.67105328.2141260.1343439.21
筹资活动产生的现金流量净额(万元)-18776.56-478.76-49688.20-49871.41-31320.53
筹资活动现金流入小计(万元)34.3020.302214.051357.051408.37
筹资活动现金流出小计(万元)18810.86499.0651902.2551228.4632728.90
期末现金及现金等价物余额(万元)73115.2263010.1463003.3073392.8064815.25
最后修改日期2025-08-302025-04-302025-02-262024-10-312024-08-30
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