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文科股份

(002775)

  

流通市值:22.13亿  总市值:24.62亿
流通股本:5.72亿   总股本:6.36亿

文科股份(002775)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.14亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益8199.92万元,未分配利润-218672.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产625990.46万元,负债617790.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入140,248,044.24456,822,495.62409,942,356.83200,431,222.14
营业总成本174,623,928.25790,759,901.96550,040,867.91309,232,919.64
其他经营收益
营业利润-14,974,135.43-344,246,702.84-118,487,187.61-64,224,472.95
利润总额-15,054,049.36-293,004,264.1817,800,392.9317,964,791.38
净利润-13,713,345.08-300,174,807.8212,872,720.6311,148,297.27
每股收益
其他综合收益-259,166.97--
综合收益总额-13,713,345.08-299,915,640.8512,872,720.6311,148,297.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,529,342,130.012,520,425,056.752,938,788,026.283,043,831,753.99
非流动资产:
非流动资产合计3,730,562,507.783,741,616,435.93,645,541,540.83,503,247,116.94
资产总计6,259,904,637.796,262,041,492.656,584,329,567.086,547,078,870.93
流动负债:
流动负债合计4,842,140,866.715,017,407,056.373,925,199,399.084,040,748,855.44
非流动负债:
非流动负债合计1,335,764,542.481,151,668,966.562,252,399,890.442,226,880,690.09
负债合计6,177,905,409.196,169,076,022.936,177,599,289.526,267,629,545.53
所有者权益(或股东权益):
归属于母公司股东权益合计56,130,463.7966,396,246.87370,416,773.96243,623,588.27
股东权益合计81,999,228.692,965,469.72406,730,277.56279,449,325.4
负债和股东权益合计6,259,904,637.796,262,041,492.656,584,329,567.086,547,078,870.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计240,556,882.18768,407,530.39652,587,346.7456,443,742.34
经营活动现金流出小计354,972,253.77941,790,511.76860,631,006.37585,239,354.13
经营活动产生的现金流量净额-114,415,371.59-173,382,981.37-208,043,659.67-128,795,611.79
投资活动产生的现金流量:
投资活动现金流入小计42,122,842.8299,246,913.0147,793,611.837,830,523.89
投资活动现金流出小计43,986,400.48473,208,620.4418,363,061.65296,201,237.17
投资活动产生的现金流量净额-1,863,557.66-373,961,707.39-370,569,449.85-258,370,713.28
筹资活动产生的现金流量:
筹资活动现金流入小计230,592,804.962,814,747,386.032,287,172,703.551,641,406,759.49
筹资活动现金流出小计218,623,5342,335,364,281.71,787,809,160.631,170,489,573.11
筹资活动产生的现金流量净额11,969,270.96479,383,104.33499,363,542.92470,917,186.38
汇率变动对现金及现金等价物的影响-3.8---
现金及现金等价物净增加额-104,309,662.09-67,961,584.43-79,249,566.683,750,861.31
期末现金及现金等价物余额56,408,138.61160,717,800.7149,429,818.53312,430,246.44
补充资料:
现金及现金等价物的净增加额--67,961,584.43-83,750,861.31
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