焦点科技(002315)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

34,535	145,416	107,033	72,232	32,474	112,974	82,061	52,889	22,873	97,801	72,661	47,983	23,669	87,518	63,588	40,508	18,978	121,109	95,575	63,084	21,473	68,397	45,195	28,938	13,367	49,452	35,198	23,073	10,775	50,989	39,374	26,353	12,678	51,087	38,631	24,994	11,769	44,964	33,615	22,328	10,775	42,674	31,113	20,472	9,461	33,294	22,614	13,821	6,492	22,995	15,837	9,891	17,166	12,754	12,592	4,363
6,727	35,925	25,465	16,365	7,669	28,020	21,965	13,251	5,565	23,383	18,911	12,895	6,814	26,642	19,157	12,731	5,798	70,200	56,983	37,667	8,482	26,186	16,537	10,760	5,638	19,959	13,380	8,607	3,968	19,021	14,272	9,292	4,524	15,996	12,184	7,816	3,655	12,901	8,928	6,413	3,412	9,141	5,958	3,790	1,762	5,146	3,600	2,274	1,125	3,632	2,510	1,550	2,610	1,634	1,668	1,062
4,824	27,459	20,694	14,128	2,549	19,237	15,528	6,135	-1,942	17,375	18,778	13,531	7,856	6,400	7,163	3,412	1,364	7,353	6,357	2,919	1,385	9,856	4,066	2,394	-1,276	17,219	15,441	12,505	2,602	9,986	9,389	7,057	1,558	12,772	10,908	6,897	2,606	12,822	10,605	6,599	2,697	16,945	12,628	8,070	3,503	15,473	10,572	6,285	2,662	9,987	6,656	4,010	8,259	6,329	7,550	1,274
4,823	27,421	20,655	14,091	2,551	19,189	15,604	6,207	-1,911	17,402	18,924	13,725	8,017	6,557	7,578	3,779	1,471	8,780	7,215	3,403	1,488	12,042	4,634	2,684	-1,166	18,726	16,333	13,147	2,902	13,124	10,490	8,123	2,089	15,598	11,843	7,504	2,752	14,961	11,021	7,026	3,024	19,363	14,104	8,723	3,507	16,716	10,909	6,611	2,662	10,136	6,832	4,010	8,363	6,346	7,551	1,277
1,003	2,625	1,455	1,301	680	2,083	1,890	1,468	198	2,514	3,230	2,690	1,577	1,176	1,398	556	616	1,686	1,207	237	466	1,268	408	947	168	3,186	2,935	2,267	598	1,202	1,117	943	308	1,967	2,172	1,375	547	2,594	1,903	1,198	513	3,050	2,222	1,369	556	1,684	1,636	992	399	1,028	1,028	604	838	635	1,135	192
3,821	24,796	19,201	12,790	1,871	17,106	13,713	4,740	-2,110	14,889	15,694	11,035	6,441	5,380	6,179	3,223	854	7,094	6,008	3,166	1,022	10,774	4,226	1,736	-1,334	15,540	13,398	10,879	2,304	11,921	9,373	7,180	1,781	13,631	9,671	6,129	2,205	12,367	9,118	5,828	2,511	16,313	11,882	7,354	2,951	15,032	9,273	5,619	2,263	9,108	5,804	3,406	7,525	5,711	6,417	1,085
0.13	0.80	0.63	0.42	0.06	0.57	0.45	0.16	-0.07	0.64	0.67	0.47	0.28	0.24	0.27	0.14	0.04	0.31	0.26	0.14	0.09	0.95	0.38	0.16	-0.10	1.34	1.15	0.93	0.20	1.02	0.80	0.61	0.15	1.18	0.84	0.53	0.19	1.07	0.79	0.50	0.21	1.39	1.01	0.63	0.25	1.28	0.79	0.48	0.19	1.01	0.66	0.39	0.85	0.65	1.01	0.59

155,352	154,558	119,857	128,053	114,098	115,694	75,151	71,925	56,149	86,555	60,798	62,422	53,653	90,589	40,210	39,830	35,096	66,287	32,899	60,893	58,443	95,566	100,100	129,174	83,370	92,443	68,968	92,512	85,393	83,105	78,306	108,683	94,269	128,692	118,190	143,696	146,629	153,874	140,143	148,308	158,759	172,023	164,065	161,861	164,692	164,417	153,065	151,606	148,390	151,928	27,741	25,378	20,257	13,650	3,231
3,654	3,489	3,792	5,585	4,205	3,176	4,317	4,756	4,831	4,471	6,561	6,825	7,334	6,019	6,858	7,788	3,790	6,049	10,867	10,794	7,386	6,668	3,955	3,093	3,383	3,633	2,416	1,591	1,072	646	1,612	1,187	1,036	826	1,003	827	820	411	422	368	292	78	--	--	--	--	--	0	--	0	--	0	0	--	--
1,652	2,193	3,172	2,673	2,603	2,564	1,716	1,219	1,265	390	212	228	229	275	572	386	412	444	1,006	756	746	726	768	588	620	544	287	201	222	193	164	142	167	110	107	73	94	76	95	73	69	76	--	56	71	--	--	0	--	0	--	0	0	0	0
205,974	209,836	179,601	182,601	181,092	188,819	157,239	156,272	141,651	162,818	148,196	152,715	147,001	153,185	143,625	144,848	154,756	166,506	151,896	155,195	197,837	205,334	175,654	192,851	194,462	195,947	181,003	185,990	182,483	183,019	174,056	182,555	176,599	183,877	176,921	175,400	177,642	177,199	172,074	172,056	175,054	174,376	167,111	163,965	167,000	165,237	156,685	153,420	149,598	152,290	28,319	26,034	21,192	17,448	4,818
--	50,010	--	52,551	--	54,734	--	6,506	--	6,571	--	6,280	--	6,555	1,870	1,944	1,921	2,102	2,251	5,247	5,469	2,685	2,636	2,606	2,744	2,827	2,804	2,797	2,590	2,676	2,834	2,635	2,537	2,490	2,695	2,847	2,720	2,779	2,427	2,544	2,555	2,602	2,670	2,683	2,614	2,538	2,383	2,158	3,913	3,931	3,799	3,862	3,944	1,408	457
335,247	340,333	314,434	336,663	348,936	344,974	319,543	312,013	291,718	290,086	269,749	264,963	257,144	253,813	243,372	241,387	249,496	256,127	243,665	245,523	250,982	254,508	237,951	239,390	237,081	245,422	223,481	233,064	216,152	214,076	213,164	216,627	207,867	209,567	201,451	198,672	199,031	197,770	188,466	182,920	186,225	186,016	177,529	175,019	178,321	177,110	165,115	160,007	156,215	159,257	35,308	33,165	28,131	19,653	5,277
98,409	108,475	98,727	110,444	105,087	115,873	93,218	95,800	78,420	82,596	60,998	61,321	59,114	65,081	52,004	52,658	51,393	59,266	46,984	50,054	43,248	46,309	36,439	38,159	34,015	37,261	29,172	29,983	26,386	28,814	25,631	38,941	25,366	28,835	25,099	27,036	32,929	25,174	19,825	22,980	20,715	23,117	19,031	20,648	18,981	20,635	14,701	13,775	13,339	11,594	9,406	9,661	8,034	7,324	3,365
20,300	20,572	8,401	10,928	13,379	7,866	8,371	8,029	8,646	7,176	5,114	5,636	5,083	3,412	3,941	4,344	4,336	4,249	4,967	5,299	5,716	7,602	4,121	4,657	5,153	5,959	3,947	5,628	2,596	2,254	2,335	1,661	1,512	1,512	1,888	1,752	1,489	1,381	1,281	476	476	476	479	479	479	479	479	479	479	479	505	505	505	261	61
118,710	129,046	107,128	121,372	118,466	123,740	101,589	103,828	87,066	89,772	66,113	66,957	64,197	68,493	55,944	57,002	55,729	63,516	51,951	55,354	48,964	53,911	40,560	42,815	39,168	43,221	33,119	35,610	28,982	31,068	27,966	40,602	26,878	30,347	26,987	28,788	34,418	26,556	21,106	23,456	21,190	23,593	19,511	21,127	19,460	21,115	15,181	14,254	13,818	12,073	9,911	10,166	8,539	7,585	3,426
216,538	211,286	207,306	215,290	230,471	221,234	217,954	208,184	204,653	200,314	203,637	198,006	192,947	185,319	187,428	184,385	193,767	192,611	191,714	190,169	202,018	200,597	197,391	196,574	197,913	202,201	190,362	197,454	187,170	183,007	185,197	176,025	180,989	179,220	174,464	169,884	164,613	171,215	167,359	159,465	165,035	162,423	158,019	153,892	158,861	155,996	149,935	145,753	142,397	147,184	25,396	22,998	19,592	12,067	1,851

94,877	102,581	102,581	102,581	102,581	84,729	84,729	84,729	84,729	88,999	88,999	88,999	88,999	59,884	59,884	59,884	59,944	95,388	95,449	95,388	95,449	92,296	92,304	92,296	92,296	82,995	82,986	84,222	84,330	128,539	128,539	128,539	128,539	153,721	153,721	153,721	153,721	171,873	171,873	171,873	171,873	164,417	164,417	164,417	164,417	151,928	151,928	151,928	151,928	20,257	20,257	20,257	13,650	13,650	3,231	721
-734	51,635	20,718	17,993	-927	53,986	22,266	16,212	-2,046	15,230	-11,482	-3,656	-15,652	30,146	1,590	-3,536	-10,932	-11,795	-25,577	-11,685	-6,172	8,632	-593	77	-3,508	6,849	-4,698	-1,887	-3,558	9,990	3,124	2,458	-2,814	18,222	8,585	3,945	-1,682	10,255	3,424	3,786	-890	18,844	10,183	7,758	817	25,303	11,488	7,263	3,672	14,207	8,372	5,826	9,453	5,672	9,589	2,787
-4,629	-43,029	-21,300	-19,417	-4,700	-17,319	-15,722	-13,504	-10,914	-8,013	-6,083	-12,707	-12,675	12,995	-11,198	-6,249	-20,299	-16,287	-32,894	-18,740	-32,179	-2,811	11,750	40,331	-7,889	11,765	-23	19,417	4,667	-44,741	-42,725	-22,453	-31,567	-34,252	-34,993	-4,625	-5,554	-19,594	-26,341	-18,664	-12,424	-1,798	-952	-883	-509	-6,319	-3,762	-469	-93	-1,257	-888	-705	-2,837	-2,352	-2,967	-275
1,021	-16,009	-16,205	-15,958	0	-17,659	-17,576	-17,576	-17,625	-11,843	-12,434	-11,833	-8,285	-14,913	-11,668	-11,616	447	-7,038	-9,821	-10,129	1,300	-4,116	-4,106	-4,119	2,379	-9,409	-9,400	-9,400	58	-10,797	-10,778	-26	-26	-9,174	-9,196	-9,396	5	-8,873	-8,879	-8,879	0	-9,406	-9,406	-9,406	0	-6,627	-6,627	-7,117	-7,117	118,720	--	0	0	0	3,800	0
-4,411	-7,704	-16,836	-18,139	-5,528	17,852	-11,391	-14,633	-30,405	-4,271	-29,729	-28,098	-36,868	29,115	-20,993	-21,373	-31,167	-35,504	-68,869	-40,822	-37,006	3,092	7,679	36,751	-9,077	9,301	-14,132	8,176	1,173	-45,544	-50,386	-20,008	-34,422	-25,182	-35,684	-10,178	-7,245	-18,152	-31,730	-23,715	-13,265	7,457	-351	-2,555	275	12,489	1,137	-322	-3,538	131,671	7,484	5,121	6,608	3,320	10,418	2,510
90,465	94,877	85,745	84,443	97,053	102,581	73,338	70,096	54,323	84,729	59,270	60,901	52,132	88,999	38,891	38,511	28,777	59,884	26,580	54,567	58,443	95,388	99,983	129,047	83,219	92,296	68,854	92,398	85,502	82,995	78,153	108,531	94,117	128,539	118,037	143,543	146,476	153,721	140,143	148,158	158,609	171,873	164,065	161,861	164,692	164,417	153,065	151,606	148,390	151,928	27,741	25,378	20,257	16,970	13,650	3,231