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焦点科技财务分析

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焦点科技(002315)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入384,246,060.361,526,570,607.981,124,687,762.91739,036,855.22
营业总成本301,704,170.071,157,917,605.15833,254,444.32567,331,879.2
营业利润84,351,420.26396,477,087.87315,347,286.13191,671,060.87
利润总额83,792,504.16395,201,234.25312,919,113.88191,576,450.11
净利润67,153,585.08382,466,597.56293,859,553.53186,781,601.96
其他综合收益-14,700,015.4245,208,482.8367,360,963.9627,504,035.54
综合收益总额52,453,569.66427,675,080.39361,220,517.49214,285,637.5
焦点科技(002315)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,775,471,585.462,012,695,781.262,160,758,156.132,111,576,238.86
非流动资产合计2,046,180,633.891,894,809,274.31,312,666,044.641,312,806,472.84
资产总计3,821,652,219.353,907,505,055.563,473,424,200.773,424,382,711.7
流动负债合计1,419,289,631.591,257,221,941.8922,948,324.111,028,765,350.42
非流动负债合计165,690,804.28159,887,484.92169,422,778.74172,564,895.36
负债合计1,584,980,435.871,417,109,426.721,092,371,102.851,201,330,245.78
归属于母公司股东权益合计2,222,446,084.972,467,137,354.982,367,254,360.952,207,104,464.17
股东权益合计2,236,671,783.482,490,395,628.842,381,053,097.922,223,052,465.92
负债和股东权益合计3,821,652,219.353,907,505,055.563,473,424,200.773,424,382,711.7
焦点科技(002315)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计380,955,391.421,937,684,144.461,279,261,356.13870,315,697.9
经营活动现金流出小计430,066,249.871,300,674,271.211,057,153,805.46725,994,180.37
经营活动产生的现金流量净额-49,110,858.45637,009,873.25222,107,550.67144,321,517.53
投资活动现金流入小计238,518,051.39356,686,603.33444,130,042.94120,748,330.38
投资活动现金流出小计81,826,509.611,435,083,963.44865,002,510.08823,808,778.25
投资活动产生的现金流量净额156,691,541.78-1,078,397,360.11-420,872,467.14-703,060,447.87
筹资活动现金流入小计7,444,34297,874,069.150,201,348.8542,603,200.35
筹资活动现金流出小计5,386,811.47307,562,013.3299,772,212.9290,878,267.99
筹资活动产生的现金流量净额2,057,530.53-209,687,944.2-249,570,864.05-248,275,067.64
汇率变动对现金及现金等价物的影响-1,138,315.98568,522.842,015,086.121,858,811.17
现金及现金等价物净增加额108,499,897.88-650,506,908.22-446,320,694.4-805,155,186.81
期末现金及现金等价物余额1,078,744,457.57970,244,559.691,174,430,773.51815,596,281.1
焦点科技002315相关数据
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