焦点科技 (002315.SZ)

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财务摘要(报告期)(焦点科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.960.610.160.980.780.470.13
 每股收益 - 稀释(元) 0.960.610.160.980.780.470.13
 每股收益 - 期末股本摊薄(元) 0.950.610.160.970.780.460.13
 每股净资产BPS(元) 7.567.076.497.236.916.607.00
 每股经营活动产生的现金流量净额(元) 0.710.46-0.101.560.460.33-0.02
 每股营业收入(元) 3.582.361.114.713.582.351.13
关键比率:
 净资产收益率 - 摊薄(%) 12.578.602.4113.3611.227.031.89
 净资产收益率 - 加权(%) 13.158.512.1314.3410.576.801.91
 净资产收益率 - 平均(%) 12.908.522.2813.8311.316.921.91
 净资产收益率 - 扣除(%) 12.458.452.3012.4010.596.701.67
 总资产净利率 - 平均(%) 8.365.351.298.627.034.241.13
 总资产报酬率ROA(%) 7.974.891.438.556.974.211.17
 投入资本回报率ROIC(%) 12.798.442.1213.7211.226.871.90
 销售毛利率(%) 78.4878.4178.5680.2378.5779.9080.52
 销售净利率(%) 26.2525.4013.1920.5221.3319.5511.06
 资产负债率(%) 31.4535.0841.6836.2835.0537.2035.41
 资产周转率(倍) 0.320.210.100.420.330.220.10
 销售商品提供劳务收到的现金/营业收入(%) 102.54104.7792.43107.3888.01102.0580.52
 营业利润同比增长率(%) 22.0022.2124.0620.3824.9011.0189.28
 营业收入同比增长率(%) 1.441.88-0.310.623.09-0.066.35
 利润总额同比增长率(%) 21.6423.0923.9520.0624.5410.4589.11
 归属母公司股东的净利润同比增长率(%) 24.6933.0019.7922.6023.9311.40108.09
 扣非后归属母公司股东的净利润同比增长率(%) 30.7637.3329.8537.4442.3141.19104.32
 总资产同比增长率(%) 5.305.254.094.534.90-3.36-3.92
 总负债同比增长率(%) -5.51-0.7322.520.017.91-0.290.21
 净资产同比增长率(%) 11.248.84-5.977.393.35-5.25-6.25
利润表摘要:
 营业总收入(元) 1,124,687,762.91739,036,855.22346,067,683.771,474,855,118.741,112,144,949.44727,367,376.29347,858,705.54
 营业总成本(元) 833,254,444.32567,331,879.20287,023,916.581,160,448,679.70872,144,705.83582,739,324.34305,950,084.91
 营业收入(元) 1,119,309,470.96735,466,049.12344,300,182.321,463,218,165.861,103,427,217.17721,904,687.62345,354,597.92
 营业利润(元) 315,347,286.13191,671,060.8759,849,112.52330,546,998.69258,471,221.47156,833,969.7248,243,269.32
 利润总额(元) 312,919,113.88191,576,450.1159,786,696.89329,204,634.07257,248,658.49155,636,681.3648,233,282.25
 净利润(元) 293,859,553.53186,781,601.9645,411,836.69300,179,314.84235,401,562.89141,114,693.9038,206,160.59
 归属母公司股东的净利润(元) 297,668,026.11189,723,654.9748,584,409.56300,399,006.04238,717,918.52142,645,628.7040,559,603.32
 非经常性损益(元) 3,003,167.443,160,769.032,112,032.0121,419,985.1913,375,713.216,792,387.204,769,008.63
 归属母公司股东的净利润扣除非经常性损益(元) 294,664,858.67186,562,885.9446,472,377.55278,979,020.85225,342,205.31135,853,241.5035,790,594.69
资产负债表摘要:
 流动资产(元) 2,160,758,156.132,111,576,238.862,226,023,743.492,275,822,494.082,021,088,685.841,964,516,619.492,059,740,756.19
 固定资产(元) 441,976,235.40450,925,470.34456,209,446.64463,063,089.67479,440,181.68485,853,523.70493,244,411.85
 长期股权投资(元) 57,561,761.4456,462,024.2558,488,665.4560,428,883.4489,491,666.1687,626,765.8983,528,290.23
 资产总计(元) 3,473,424,200.773,424,382,711.703,489,455,385.233,557,530,606.543,298,466,892.193,253,506,341.783,352,474,927.30
 流动负债(元) 922,948,324.111,028,765,350.421,264,438,290.201,113,839,444.22972,426,150.79991,289,920.45984,094,688.82
 非流动负债(元) 169,422,778.74172,564,895.36190,022,832.36176,766,031.73183,593,122.32218,866,346.08203,001,778.83
 负债合计(元) 1,092,371,102.851,201,330,245.781,454,461,122.561,290,605,475.951,156,019,273.111,210,156,266.531,187,096,467.65
 股东权益(元) 2,381,053,097.922,223,052,465.922,034,994,262.672,266,925,130.592,142,447,619.082,043,350,075.252,165,378,459.65
 归属母公司股东的权益(元) 2,367,254,360.952,207,104,464.172,019,763,901.152,248,965,515.372,128,081,442.962,027,818,784.712,147,907,109.27
 资本公积(元) 1,175,575,872.191,164,191,739.511,152,891,305.721,144,331,819.661,105,967,637.611,094,597,251.501,081,980,951.53
 盈余公积(元) 155,425,903.50155,425,903.50155,425,903.50155,425,903.50153,022,040.00153,022,040.00153,022,040.00
 未分配利润(元) 595,060,992.26487,116,619.73345,901,030.27577,483,955.50518,206,731.48421,284,396.66564,778,114.48
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,147,787,282.90770,517,956.61318,236,057.001,571,252,254.16971,158,068.88736,702,154.89278,066,840.72
 经营活动产生的现金净流量(元) 222,107,550.67144,321,517.53-31,129,591.18484,925,424.59142,048,010.77101,118,936.85-7,339,212.90
 购建固定无形长期资产支付的现金(元) 67,502,986.9230,710,049.1614,108,216.1245,036,502.6222,975,768.8920,404,398.5514,069,957.47
 投资支付的现金(元) 797,499,523.16793,098,729.09108,794,437.70602,736,363.58697,378,696.63516,001,586.98288,229,850.80
 投资活动产生的现金净流量(元) -420,872,467.14-703,060,447.87-63,153,732.30405,637,563.19315,168,998.95253,230,185.86-46,289,423.84
 吸收投资收到的现金(元) 50,201,348.8542,603,200.3533,836,967.3539,116,918.1427,578,266.8520,830,428.1013,706,631.55
 筹资活动产生的现金净流量(元) -249,570,864.05-248,275,067.6430,823,734.55-229,495,665.93-232,067,895.04-235,907,929.1310,207,340.84
 现金及现金等价物净增加(元) -446,320,694.40-805,155,186.81-64,469,299.08671,982,298.01230,149,785.65126,183,830.54-44,114,978.50
 期末现金及现金等价物余额(元) 1,174,430,773.51815,596,281.101,556,282,168.831,620,751,467.911,178,918,955.551,074,953,000.44904,654,191.40
 折旧与摊销(元) -28,538,961.67-62,636,207.86-33,055,739.70-
公告日期 2023-10-312023-08-312023-04-292023-02-282022-10-292022-08-202022-04-30
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