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焦点科技(002315)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)160431.25105885.8551226.38192113.25140850.89
营业收入(万元)160074.35105620.8851094.88191360.99140273.60
营业总成本(万元)115731.3579012.3440635.09139663.4098955.74
营业成本(万元)33088.0822073.0011481.5139610.6528723.42
净利润(万元)43280.5219659.3810394.0053411.2444160.89
归属于母公司的净利润(万元)42782.3926024.119793.8050357.5941631.57
营业利润(万元)45278.2427254.8210666.1055906.3745055.89
利润总额(万元)45908.5027300.8010664.7755328.6944933.01
少数股东损益(万元)-1567.62-1070.56-1294.59127.62-217.93
基本每股收益(元)1.04(元)0.63(元)0.31(元)1.59(元)1.01(元)
稀释每股收益(元)1.02(元)0.62(元)0.30(元)1.58(元)1.01(元)
非经常性损益(万元)----197.49----
扣除非经常性损益后净利润(万元)41587.4025487.389596.3149186.3140440.62
总资产(万元)481017.26470366.67474170.16481808.80427467.82
总负债(万元)194771.66191035.41184573.44204871.71163608.56
归属于母公司股东权益合计(万元)283394.73276603.34287712.43274120.57261842.82
股东权益合计(万元)286245.61279331.27289596.72276937.09263859.26
实收资本(股本)(万元)41337.5641240.6631723.5931723.5931723.59
资本公积(万元)127986.23124253.74131938.79128740.92125713.51
未分配利润(万元)72578.0678206.7486957.6077163.8068437.79
经营活动产生的现金流量净额(万元)51558.1828952.92-5305.8988836.3941722.14
经营活动现金流入小计(万元)185137.29117605.8542817.85253328.55168239.70
经营活动现金流出小计(万元)133579.1088652.9348123.74164492.16126517.56
投资活动产生的现金流量净额(万元)-12256.1735164.3456072.39-37745.04-798.23
投资活动现金流入小计(万元)76053.0884883.9296771.6966762.4142776.00
投资活动现金流出小计(万元)88309.2649719.5840699.30104507.4543574.23
筹资活动产生的现金流量净额(万元)-41491.03-22594.23-297.75-38573.38-38153.15
筹资活动现金流入小计(万元)2852.75891.540.0034.3034.30
筹资活动现金流出小计(万元)44343.7823485.76297.7538607.6838187.45
期末现金及现金等价物余额(万元)72778.27116578.85125643.8875395.8065724.22
最后修改日期2026-10-232026-08-252026-04-302026-03-192026-10-23
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