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焦点科技(002315)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)105885.8551226.38192113.25140850.8991935.42
营业收入(万元)105620.8851094.88191360.99140273.6091542.11
营业总成本(万元)79012.3440635.09139663.4098718.1863297.57
营业成本(万元)22073.0011481.5139610.6528723.4218258.21
净利润(万元)19659.3810394.0053411.2444160.8932104.47
归属于母公司的净利润(万元)26024.119793.8050357.5941631.5729475.56
营业利润(万元)27254.8210666.1055906.3745055.8931352.71
利润总额(万元)27300.8010664.7755328.6944933.0131354.27
少数股东损益(万元)-1070.56-1294.59127.62-217.9321.51
基本每股收益(元)0.63(元)0.31(元)1.59(元)1.31(元)0.71(元)
稀释每股收益(元)0.62(元)0.30(元)1.58(元)1.31(元)0.71(元)
非经常性损益(万元)--197.49--1190.95--
扣除非经常性损益后净利润(万元)25487.389596.3149186.3140440.6228618.00
总资产(万元)470366.67474170.16481808.80427467.82431343.55
总负债(万元)191035.41184573.44204871.71163608.56163596.12
归属于母公司股东权益合计(万元)276603.34287712.43274120.57261842.82265804.44
股东权益合计(万元)279331.27289596.72276937.09263859.26267747.43
实收资本(股本)(万元)41240.6631723.5931723.5931723.5931723.59
资本公积(万元)124253.74131938.79128740.92125713.51122697.41
未分配利润(万元)78206.7486957.6077163.8068437.7975315.93
经营活动产生的现金流量净额(万元)28952.92-5305.8988836.3941722.1423936.61
经营活动现金流入小计(万元)117605.8542817.85253328.55168239.70111484.49
经营活动现金流出小计(万元)88652.9348123.74164492.16126517.5687547.87
投资活动产生的现金流量净额(万元)35164.3456072.39-37745.04-798.234848.71
投资活动现金流入小计(万元)84883.9296771.6966762.4142776.0024574.75
投资活动现金流出小计(万元)49719.5840699.30104507.4543574.2319726.03
筹资活动产生的现金流量净额(万元)-22594.23-297.75-38573.38-38153.15-18776.56
筹资活动现金流入小计(万元)891.540.0034.3034.3034.30
筹资活动现金流出小计(万元)23485.76297.7538607.6838187.4518810.86
期末现金及现金等价物余额(万元)116578.85125643.8875395.8065716.4373115.22
最后修改日期2026-08-252026-04-302026-03-192025-10-282026-08-25
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