惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
002315 焦點科技
- 43.08
- -4.79-10.01%
已收盤 12/23 15:00 (北京)
136.67億總市值31.13市盈率TTM
46.89最高價43.08最低價18.98萬手成交量46.89今開47.87昨收8.48億成交額9.39%換手率36.08市盈率(靜)3.17億總股本55.4952周最高5.68市淨率87.07億流通值19.9852周最低52.66漲停價2.02億流通股58.10歷史最高43.08跌停價7.96%振幅2.74歷史最低1.55股息TTM44.67平均價10.38萬手內盤3.60%股息率TTM100股每手7.48萬手外盤
焦點科技關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -44.50%10.76億 | -29.50%12.41億 | -21.58%14.91億 | -13.61%16.85億 | 29.32%19.39億 | 27.35%17.61億 | 22.42%19.02億 | 26.19%19.5億 | 25.11%14.99億 | 7.98%13.83億 |
| 交易性金融資產 | -1.87%6,133.5萬 | -70.14%5,612.8萬 | -30.72%1.02億 | 36.18%1.53億 | -73.99%6,250.11萬 | -40.70%1.88億 | -47.74%1.47億 | -63.20%1.12億 | -31.40%2.4億 | 19.95%3.17億 |
| 應收票據及應收賬款 | 188.56%6,722.05萬 | -9.47%3,037.75萬 | 6.93%2,864.29萬 | -0.35%2,975.28萬 | -62.39%2,329.53萬 | -15.93%3,355.66萬 | -32.16%2,678.64萬 | -17.32%2,985.79萬 | 58.13%6,193.41萬 | -29.77%3,991.52萬 |
| -應收票據 | 209.63%761.72萬 | 138.62%500.92萬 | 70.03%290.88萬 | 107.99%354.85萬 | 168.91%246.01萬 | 16.46%209.92萬 | -41.84%171.07萬 | 39.58%170.61萬 | -26.72%91.49萬 | 84.65%180.25萬 |
| -應收賬款 | 186.07%5,960.33萬 | -19.36%2,536.83萬 | 2.63%2,573.41萬 | -6.92%2,620.42萬 | -65.85%2,083.52萬 | -17.46%3,145.73萬 | -31.38%2,507.57萬 | -19.31%2,815.18萬 | 60.92%6,101.92萬 | -31.76%3,811.27萬 |
| 其他應收款(含利息和股利) | -39.28%1,468.66萬 | -10.12%3,449.45萬 | -2.46%2,256.28萬 | -66.18%1,525.09萬 | 13.54%2,418.57萬 | 158.45%3,837.88萬 | 12.59%2,313.24萬 | 147.30%4,509.48萬 | 20.10%2,130.13萬 | 12.81%1,484.93萬 |
| -應收股利 | ---- | 0.00%1,990萬 | --500.78萬 | ---- | ---- | --1,990萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -21.02%1,459.45萬 | ---- | ---- | ---- | 24.44%1,847.88萬 | ---- | 147.30%4,509.48萬 | ---- | 12.81%1,484.93萬 |
| 預付款項 | -9.22%1,140.65萬 | 1.62%1,214.53萬 | 7.21%1,135.52萬 | 15.51%1,024.8萬 | 19.42%1,256.54萬 | -3.32%1,195.19萬 | -12.45%1,059.18萬 | -18.82%887.21萬 | 120.11%1,052.16萬 | -31.55%1,236.24萬 |
| 存貨 | -56.10%236.97萬 | -78.65%175.64萬 | -66.66%343.86萬 | -55.02%570.04萬 | -65.46%539.82萬 | -43.42%822.7萬 | -37.58%1,031.21萬 | -42.20%1,267.35萬 | -50.73%1,563.03萬 | -45.60%1,453.94萬 |
| 一年內到期的非流動資產 | 47.57%7,207.51萬 | 24.16%7,321.07萬 | 27.69%6,821.06萬 | 26.61%7,349.87萬 | -3.56%4,884.05萬 | 9.15%5,896.25萬 | -0.36%5,341.81萬 | -2.81%5,805.01萬 | --5,064.15萬 | 1,611,055.92%5,402.21萬 |
| 其他流動資產 | 14.70%1,566.78萬 | 48.03%1,725.09萬 | 46.66%1,688.03萬 | 85.93%2,367.08萬 | -31.64%1,366.01萬 | -25.93%1,165.39萬 | -32.41%1,150.95萬 | -24.84%1,273.08萬 | -69.31%1,998.31萬 | -78.07%1,573.31萬 |
| 流動資產特殊專案 | -0.20%3,106.11萬 | --2,146.29萬 | -24.94%3,082.12萬 | -63.82%1,654.89萬 | -69.28%3,112.28萬 | ---- | -36.83%4,106.12萬 | -45.28%4,573.51萬 | 14.28%1.01億 | 19.70%1.13億 |
| 流動資產合計 | -37.43%13.52億 | -29.52%14.88億 | -20.24%17.75億 | -11.56%20.13億 | 6.91%21.61億 | 7.49%21.12億 | 8.07%22.26億 | 8.46%22.76億 | 12.53%20.21億 | 7.59%19.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.83%6.57億 | 4.42%5.95億 | 5.97%5.73億 | 6.75%5.85億 | 15.86%6.09億 | 7.25%5.7億 | 2.06%5.4億 | 3.32%5.48億 | -7.18%5.26億 | -29.35%5.31億 |
| 其他非流動金融資產 | -86.94%400萬 | -87.01%400萬 | 2.81%3,030.46萬 | 1.47%3,025.9萬 | 665.47%3,061.9萬 | 669.74%3,078.95萬 | 636.92%2,947.67萬 | 645.53%2,982.11萬 | --400萬 | --400萬 |
| 投資性房地產 | -66.72%692.11萬 | -66.20%724.86萬 | -65.54%757.6萬 | -64.76%790.35萬 | -16.25%2,079.91萬 | -3.88%2,144.5萬 | 0.79%2,198.62萬 | 1.61%2,242.99萬 | 6.30%2,483.48萬 | -6.74%2,231.12萬 |
| 長期股權投資 | -11.59%5,089.25萬 | -9.82%5,092.01萬 | -15.49%4,942.71萬 | -5.47%5,712.3萬 | -35.68%5,756.18萬 | -35.57%5,646.2萬 | -29.98%5,848.87萬 | -28.74%6,042.89萬 | 5.76%8,949.17萬 | 10.62%8,762.68萬 |
| 固定資產 | ---- | -3.75%4.34億 | ---- | ---- | ---- | -7.19%4.51億 | ---- | -7.41%4.63億 | ---- | -7.55%4.86億 |
| 無形資產 | -18.00%4,981.06萬 | -14.81%5,092.82萬 | -2.35%5,656.52萬 | -3.73%5,461.29萬 | 2.26%6,074.64萬 | -8.65%5,978.05萬 | -11.45%5,792.56萬 | -13.91%5,672.81萬 | -5.36%5,940.29萬 | 0.57%6,544.38萬 |
| 開發支出 | -57.67%230.84萬 | -50.81%478.84萬 | -81.50%254.7萬 | -32.91%748.55萬 | -21.97%545.27萬 | 369.43%973.51萬 | 106.67%1,377.02萬 | 19.92%1,115.74萬 | -51.11%698.76萬 | -81.42%207.38萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.76萬 | --89.76萬 |
| 長期待攤費用 | -17.34%91.06萬 | -6.95%111.44萬 | -16.55%108.37萬 | -31.02%99.48萬 | -32.88%110.15萬 | -13.45%119.77萬 | 7.83%129.86萬 | 2.44%144.21萬 | 18.43%164.12萬 | 10.96%138.38萬 |
| 遞延所得稅資產 | 14.92%4,163.06萬 | 14.15%4,114.74萬 | 15.31%4,089.25萬 | 5.34%4,090.72萬 | 20.02%3,622.51萬 | 19.41%3,604.56萬 | 16.48%3,546.43萬 | 27.19%3,883.47萬 | 21.06%3,018.37萬 | 21.62%3,018.58萬 |
| 使用權資產 | -34.84%2,508.49萬 | -10.41%2,977.76萬 | -6.39%3,345.38萬 | -3.32%3,717.08萬 | -11.36%3,849.49萬 | -23.73%3,323.94萬 | -16.22%3,573.57萬 | -11.33%3,844.53萬 | 5.89%4,343萬 | 2.68%4,357.87萬 |
| 其他非流動資產 | 10,571.12%11.38億 | 12,467.50%10.41億 | 6,320.90%8.1億 | 5,246.30%6.25億 | -6.58%1,065.99萬 | -41.91%828.38萬 | -5.15%1,261.71萬 | -12.85%1,168.81萬 | 7.90%1,141.08萬 | -5.89%1,426萬 |
| 非流動資產合計 | 83.00%24.02億 | 72.16%22.6億 | 61.95%20.46億 | 47.83%18.95億 | 2.76%13.13億 | 1.85%13.13億 | -2.27%12.63億 | -1.78%12.82億 | -5.26%12.77億 | -16.33%12.89億 |
| 資產總計 | 8.08%37.54億 | 9.46%37.48億 | 9.52%38.22億 | 9.84%39.08億 | 5.30%34.73億 | 5.25%34.24億 | 4.09%34.89億 | 4.53%35.58億 | 4.90%32.98億 | -3.36%32.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 91.42%9,663.98萬 | -21.43%7,525.5萬 | -40.99%6,244.99萬 | -37.26%7,977.59萬 | -61.54%5,048.7萬 | -31.98%9,578.1萬 | -15.22%1.06億 | -14.86%1.27億 | -15.69%1.31億 | -27.11%1.41億 |
| -應付帳款 | 91.42%9,663.98萬 | -21.43%7,525.5萬 | -40.99%6,244.99萬 | -37.26%7,977.59萬 | -61.54%5,048.7萬 | -31.98%9,578.1萬 | -15.22%1.06億 | -14.86%1.27億 | -15.69%1.31億 | -27.11%1.41億 |
| 合同負債 | 24.53%9.08億 | 19.04%9.28億 | 20.74%8.79億 | 19.31%9.58億 | 1.84%7.29億 | 6.58%7.8億 | -0.37%7.28億 | 2.71%8.03億 | -5.04%7.16億 | -9.34%7.32億 |
| 預收款項 | -67.96%3.97萬 | 89.08%41.52萬 | 172.15%5.66萬 | 82.02%25.38萬 | -46.98%12.39萬 | 13.05%21.96萬 | -91.96%2.08萬 | -57.67%13.94萬 | -62.70%23.37萬 | 88.27%19.43萬 |
| 應付職工薪酬 | 32.63%6,142.32萬 | 16.36%6,108.76萬 | 15.44%6,012.86萬 | 34.13%1.06億 | -3.26%4,631.32萬 | 19.66%5,250.03萬 | 17.85%5,208.61萬 | 21.41%7,877.44萬 | 17.46%4,787.27萬 | 18.60%4,387.36萬 |
| 應交稅費 | 18.35%2,820.36萬 | -2.10%1,995.76萬 | 1.22%2,457.53萬 | -39.11%1,863.34萬 | 46.15%2,383.16萬 | -21.09%2,038.48萬 | -23.08%2,427.86萬 | -28.60%3,060.3萬 | 110.05%1,630.67萬 | -20.10%2,583.19萬 |
| 其他應付款(含利息和股利) | 24.07%6,554.69萬 | 7.88%6,129.57萬 | 10.55%3.69億 | 38.80%7,152.48萬 | 26.42%5,283.12萬 | 96.63%5,682.09萬 | 914.79%3.34億 | 104.45%5,153.13萬 | 63.14%4,179.17萬 | -4.40%2,889.72萬 |
| -應付利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | 13.04%3.17億 | ---- | ---- | ---- | --2.8億 | ---- | ---- | ---- |
| -其他應付款 | ---- | 7.88%6,129.57萬 | --5,273.98萬 | ---- | ---- | 96.63%5,682.09萬 | ---- | 104.45%5,153.13萬 | ---- | -4.40%2,889.72萬 |
| 一年內到期的非流動負債 | -29.81%1,355.18萬 | -14.09%1,755.68萬 | 14.16%2,042.63萬 | 0.57%1,998.98萬 | 15.98%1,930.84萬 | 30.77%2,043.67萬 | 21.25%1,789.24萬 | 30.71%1,987.61萬 | 6,836.81%1,664.83萬 | 4,100.95%1,562.75萬 |
| 其他流動負債 | 105.35%252.79萬 | 17.74%334.47萬 | 53.92%281.83萬 | 21.11%328.48萬 | -53.77%123.1萬 | -35.87%284.07萬 | -59.52%183.1萬 | -46.27%271.22萬 | -10.48%266.28萬 | 5.46%442.98萬 |
| 流動負債合計 | 27.36%11.76億 | 13.46%11.67億 | 12.25%14.19億 | 12.87%12.57億 | -5.09%9.23億 | 3.78%10.29億 | 28.49%12.64億 | 2.68%11.14億 | -1.50%9.72億 | -10.25%9.91億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.89%268萬 |
| 預計負債 | -47.79%13.36萬 | -30.61%15.78萬 | 33.76%19.25萬 | 17.74%15.2萬 | 136.39%25.58萬 | 376.45%22.74萬 | 188.04%14.39萬 | 179.34%12.91萬 | 143.51%10.82萬 | 89.61%4.77萬 |
| 遞延所得稅負債 | 32.63%3,273.98萬 | -12.30%2,356.84萬 | -19.18%2,057.64萬 | -12.47%2,360.02萬 | -2.14%2,468.44萬 | 6.33%2,687.52萬 | 1.38%2,545.93萬 | 2.53%2,696.25萬 | -36.77%2,522.38萬 | -59.26%2,527.51萬 |
| 長期遞延收益 | -57.14%34.77萬 | -60.00%46.36萬 | -50.00%57.95萬 | -40.00%69.55萬 | -36.36%81.14萬 | -16.67%115.91萬 | -28.57%115.91萬 | -28.57%115.91萬 | --127.5萬 | --139.09萬 |
| 租賃負債 | -55.29%874.88萬 | -36.69%1,008.93萬 | -47.46%1,100.28萬 | -34.24%1,399.13萬 | -28.78%1,956.76萬 | -47.99%1,593.54萬 | -31.25%2,094.12萬 | -28.56%2,127.75萬 | -31.13%2,747.6萬 | -28.81%3,063.65萬 |
| 其他非流動負債 | -3.24%1.2億 | 0.74%1.29億 | -6.31%1.33億 | -4.55%1.21億 | -2.15%1.24億 | -19.18%1.28億 | -0.53%1.42億 | -12.42%1.27億 | --1.27億 | --1.59億 |
| 非流動負債合計 | -4.35%1.62億 | -5.19%1.64億 | -12.80%1.66億 | -9.55%1.6億 | -7.72%1.69億 | -21.16%1.73億 | -6.39%1.9億 | -14.07%1.77億 | 118.53%1.84億 | 100.28%2.19億 |
| 負債合計 | 22.44%13.38億 | 10.78%13.31億 | 8.97%15.85億 | 9.80%14.17億 | -5.51%10.92億 | -0.73%12.01億 | 22.52%14.54億 | 0.01%12.91億 | 7.91%11.56億 | -0.29%12.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.36%3.17億 | 1.56%3.17億 | 1.73%3.17億 | 1.63%3.16億 | 1.65%3.13億 | 1.48%3.12億 | 1.41%3.11億 | 1.57%3.11億 | 0.70%3.08億 | 0.64%3.07億 |
| 資本公積 | 4.51%12.29億 | 5.22%12.25億 | 6.07%12.23億 | 6.06%12.14億 | 6.29%11.76億 | 6.36%11.64億 | 6.55%11.53億 | 7.69%11.44億 | 5.15%11.06億 | 5.18%10.95億 |
| 盈餘公積 | 1.62%1.58億 | 1.62%1.58億 | 1.62%1.58億 | 1.62%1.58億 | 1.57%1.55億 | 1.57%1.55億 | 1.57%1.55億 | 1.57%1.55億 | 12.50%1.53億 | 12.50%1.53億 |
| 未分配利潤 | -9.24%5.4億 | 21.24%5.91億 | 25.35%4.34億 | 16.63%6.74億 | 14.83%5.95億 | 15.63%4.87億 | -38.75%3.46億 | 10.16%5.77億 | 6.01%5.18億 | -0.70%4.21億 |
| 其他綜合收益 | 25.86%1.56億 | 26.10%1.06億 | 74.64%8,687.35萬 | 80.19%1.02億 | 221.53%1.24億 | 78.55%8,385.86萬 | 35.73%4,974.46萬 | 28.87%5,636.82萬 | -46.66%3,847.85萬 | -79.51%4,696.58萬 |
| 一般風險準備 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | 0.00%450.38萬 | -0.13%450.38萬 | -0.13%450.38萬 |
| 歸屬母公司所有者權益合計 | 1.55%24.04億 | 8.77%24.01億 | 10.03%22.22億 | 9.70%24.67億 | 11.24%23.67億 | 8.84%22.07億 | -5.97%20.2億 | 7.39%22.49億 | 3.35%21.28億 | -5.25%20.28億 |
| 少數股東權益 | -8.50%1,262.59萬 | 6.03%1,690.89萬 | -6.60%1,422.57萬 | 29.50%2,325.83萬 | -3.95%1,379.87萬 | 2.68%1,594.8萬 | -12.83%1,523.04萬 | -3.89%1,795.96萬 | 2.84%1,436.62萬 | 21.27%1,553.13萬 |
| 所有者權益（或股東權益）合計 | 1.50%24.17億 | 8.75%24.18億 | 9.91%22.37億 | 9.86%24.9億 | 11.14%23.81億 | 8.79%22.23億 | -6.02%20.35億 | 7.29%22.67億 | 3.35%21.42億 | -5.09%20.43億 |
| 負債和所有者權益(或股東權益)總計 | 8.08%37.54億 | 9.46%37.48億 | 9.52%38.22億 | 9.84%39.08億 | 5.30%34.73億 | 5.25%34.24億 | 4.09%34.89億 | 4.53%35.58億 | 4.90%32.98億 | -3.36%32.54億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
