文科股份
(002775)
| 流通市值：20.41亿 | | | 总市值：22.63亿 |
| 流通股本：5.93亿 | | | 总股本：6.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 219,564,036.4 | 140,248,044.24 | 456,822,495.62 | 409,942,356.83 |
| 营业收入 | 219,564,036.4 | 140,248,044.24 | 456,822,495.62 | 409,942,356.83 |
| 二、营业总成本 | 286,599,815.56 | 174,623,928.25 | 790,759,901.96 | 550,040,867.91 |
| 营业成本 | 157,067,475.3 | 111,927,351.37 | 486,550,228.71 | 336,917,506.81 |
| 税金及附加 | 2,588,355.72 | 1,408,299.92 | 5,269,848.38 | 3,845,150.45 |
| 销售费用 | 1,423,997.11 | 688,982.89 | 5,200,733.34 | 3,871,714.57 |
| 管理费用 | 46,489,472.83 | 21,886,843.51 | 119,120,939.65 | 85,120,486.95 |
| 研发费用 | 6,614,451.87 | 4,106,577.08 | 14,985,944.29 | 15,943,605.72 |
| 财务费用 | 72,416,062.73 | 34,605,873.48 | 159,632,207.59 | 104,342,403.41 |
| 其中:利息费用 | 71,372,845.43 | 38,318,101.7 | 152,179,245.05 | 96,335,434.95 |
| 其中:利息收入 | 941,565.37 | 159,470.2 | 2,615,880.14 | 1,375,142.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | -1,796,021 | -7,552,478.73 |
| 加:投资收益 | 915,302.81 | - | 2,522,294.11 | 1,183,780.21 |
| 资产处置收益 | 211,410.79 | - | 2,420,025.3 | 2,280,798.78 |
| 资产减值损失(新) | -17,385,033.7 | -4,971,894.24 | 47,188,874.14 | 58,497,175.92 |
| 信用减值损失(新) | 48,366,652.01 | 24,330,939.06 | -99,803,441.07 | -37,917,237.17 |
| 其他收益 | 104,097.99 | 42,703.76 | 39,158,972.02 | 5,119,284.46 |
| 四、营业利润 | -34,823,349.26 | -14,974,135.43 | -344,246,702.84 | -118,487,187.61 |
| 加:营业外收入 | 10,441,467.01 | 8,848.12 | 56,757,995.73 | 138,480,763.22 |
| 减:营业外支出 | 404,126.32 | 88,762.05 | 5,515,557.07 | 2,193,182.68 |
| 五、利润总额 | -24,786,008.57 | -15,054,049.36 | -293,004,264.18 | 17,800,392.93 |
| 减:所得税费用 | 497,490.86 | -1,340,704.28 | 7,170,543.64 | 4,927,672.3 |
| 六、净利润 | -25,283,499.43 | -13,713,345.08 | -300,174,807.82 | 12,872,720.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -25,283,499.43 | -13,713,345.08 | -300,174,807.82 | 12,872,720.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -23,964,090.36 | -12,811,063.02 | -289,480,880.7 | 12,943,639.15 |
| 少数股东损益 | -1,319,409.07 | -902,282.06 | -10,693,927.12 | -70,918.52 |
| 扣除非经常损益后的净利润 | -42,428,824.86 | -17,701,899.65 | -533,682,518.37 | -168,424,783.43 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.02 | -0.47 | 0.02 |
| (二)稀释每股收益 | -0.04 | -0.02 | -0.47 | 0.02 |
| 八、其他综合收益 | - | - | 259,166.97 | - |
| 归属于母公司股东的其他综合收益 | - | - | 259,166.97 | - |
| 九、综合收益总额 | -25,283,499.43 | -13,713,345.08 | -299,915,640.85 | 12,872,720.63 |
| 归属于母公司股东的综合收益总额 | -23,964,090.36 | -12,811,063.02 | -289,221,713.73 | 12,943,639.15 |
| 归属于少数股东的综合收益总额 | -1,319,409.07 | -902,282.06 | -10,693,927.12 | -70,918.52 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |