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焦点科技(002315)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)140850.8991935.4244304.91166882.03121218.05
营业收入(万元)140273.6091542.1144120.00166076.46120625.96
营业总成本(万元)98718.1863140.5031474.18120665.8185347.19
营业成本(万元)28723.4218258.218609.7832733.2824025.82
净利润(万元)44160.8932104.479187.3252088.1541185.14
归属于母公司的净利润(万元)41631.5729475.5611197.3245118.6135771.42
营业利润(万元)45055.8931352.7112956.5049758.2238785.96
利润总额(万元)44933.0131354.2712932.8449598.9738633.77
少数股东损益(万元)-217.9321.51-402.95352.24-753.74
基本每股收益(元)1.31(元)0.93(元)0.35(元)1.42(元)1.13(元)
稀释每股收益(元)1.31(元)0.93(元)0.35(元)1.42(元)1.13(元)
非经常性损益(万元)1190.95857.56297.231363.62483.00
扣除非经常性损益后净利润(万元)40440.6228618.0010900.0943755.0035288.42
总资产(万元)427467.82431343.55420045.33421909.16375420.75
总负债(万元)163608.56163596.12175235.28168455.46133755.03
归属于母公司股东权益合计(万元)261842.82265804.44242887.29251147.94240403.13
股东权益合计(万元)263859.26267747.43244810.04253453.71241665.72
实收资本(股本)(万元)31723.5931723.5931723.5931723.5931723.59
资本公积(万元)125713.51122697.41122697.41122697.41122855.60
未分配利润(万元)68437.7975315.9357037.6963288.3454009.18
经营活动产生的现金流量净额(万元)41722.1423936.612203.2170599.2827355.98
经营活动现金流入小计(万元)168239.70111484.4946634.25210760.66137960.14
经营活动现金流出小计(万元)126517.5687547.8744431.04140161.38110604.16
投资活动产生的现金流量净额(万元)-798.234848.71-1661.21-54986.75-1066.58
投资活动现金流入小计(万元)42776.0024574.758873.4550341.4640193.55
投资活动现金流出小计(万元)43574.2319726.0310534.67105328.2141260.13
筹资活动产生的现金流量净额(万元)-38153.15-18776.56-478.76-49688.20-49871.41
筹资活动现金流入小计(万元)34.3034.3020.302214.051357.05
筹资活动现金流出小计(万元)38187.4518810.86499.0651902.2551228.46
期末现金及现金等价物余额(万元)65716.4373115.2263010.1463003.3073392.80
最后修改日期2025-10-282025-08-302025-04-302025-02-262024-10-31
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