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焦点科技(002315)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)38424.61152657.06112468.7873903.6934606.77
营业收入(万元)38232.98151934.13111930.9573546.6034430.02
营业总成本(万元)30236.08115791.7683547.5656963.5928678.71
营业成本(万元)8017.2631223.2124086.9015878.667383.41
净利润(万元)6203.1142406.5436501.8621721.424196.08
归属于母公司的净利润(万元)7672.6637886.4629766.8018972.374858.44
营业利润(万元)8435.1439647.7131534.7319167.115984.91
利润总额(万元)8379.2539520.1231291.9119157.655978.67
少数股东损益(万元)-957.30360.20-380.85-294.21-317.26
基本每股收益(元)0.24(元)1.21(元)0.96(元)0.61(元)0.16(元)
稀释每股收益(元)0.24(元)1.21(元)0.96(元)0.61(元)0.16(元)
非经常性损益(万元)375.26--300.32316.08211.20
扣除非经常性损益后净利润(万元)7297.3936745.4429466.4918656.294647.24
总资产(万元)382165.22390750.51347342.42342438.27348945.54
总负债(万元)158498.04141710.94109237.11120133.02145446.11
归属于母公司股东权益合计(万元)222244.61246713.74236725.44220710.45201976.39
股东权益合计(万元)223667.18249039.56238105.31222305.25203499.43
实收资本(股本)(万元)31669.0631591.4931296.9131200.7731129.72
资本公积(万元)122285.67121366.42117557.59116419.17115289.13
未分配利润(万元)43358.3967354.7959506.1048711.6634590.10
经营活动产生的现金流量净额(万元)-4911.0963700.9922210.7614432.15-3112.96
经营活动现金流入小计(万元)38095.54193768.41127926.1487031.5734207.76
经营活动现金流出小计(万元)43006.62130067.43105715.3872599.4237320.71
投资活动产生的现金流量净额(万元)15669.15-107839.74-42087.25-70306.04-6315.37
投资活动现金流入小计(万元)23851.8135668.6644413.0012074.835974.89
投资活动现金流出小计(万元)8182.65143508.4086500.2582380.8812290.27
筹资活动产生的现金流量净额(万元)205.75-20968.79-24957.09-24827.513082.37
筹资活动现金流入小计(万元)744.439787.415020.134260.323383.70
筹资活动现金流出小计(万元)538.6830756.2029977.2229087.83301.32
期末现金及现金等价物余额(万元)107874.4597024.46117443.0881559.63155628.22
最后修改日期2024-04-262024-02-222023-10-312023-08-312023-04-29
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