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文科股份

(002775)

  

流通市值:19.10亿  总市值:26.19亿
流通股本:4.43亿   总股本:6.08亿

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2025年半年度实现净利润0.11亿元,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2025年半年度最新股东权益27944.93万元,未分配利润-187151.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产654707.89万元,负债626762.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入200,431,222.1484,882,325.93694,943,386.53501,992,833.47
营业总成本309,232,919.64141,675,155.98913,978,075.7587,575,572.68
其他经营收益
营业利润-64,224,472.95-16,219,784.38-324,395,862.45-22,335,718.28
利润总额17,964,791.388,577,476.64-132,068,532.4313,662,310.26
净利润11,148,297.273,305,929.61-126,672,109.653,305,400.89
每股收益
其他综合收益--3,246,947.73-
综合收益总额11,148,297.273,305,929.61-123,425,161.923,305,400.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,043,831,753.993,060,366,051.322,921,754,146.373,215,716,078.07
非流动资产:
非流动资产合计3,503,247,116.943,345,235,542.153,267,169,837.162,985,011,776.04
资产总计6,547,078,870.936,405,601,593.476,188,923,983.536,200,727,854.11
流动负债:
流动负债合计4,040,748,855.444,398,964,206.564,320,443,967.944,280,732,667.47
非流动负债:
非流动负债合计2,226,880,690.091,756,506,262.381,622,563,025.591,550,170,830.13
负债合计6,267,629,545.536,155,470,468.945,943,006,993.535,830,903,497.6
所有者权益(或股东权益):
归属于母公司股东权益合计243,623,588.27216,291,681.43212,083,840.03330,257,342.67
股东权益合计279,449,325.4250,131,124.53245,916,990369,824,356.51
负债和股东权益合计6,547,078,870.936,405,601,593.476,188,923,983.536,200,727,854.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计456,443,742.34179,308,482.46891,076,051.96683,967,449.51
经营活动现金流出小计585,239,354.13410,732,934.571,258,144,214.99867,781,366.03
经营活动产生的现金流量净额-128,795,611.79-231,424,452.11-367,068,163.03-183,813,916.52
投资活动产生的现金流量:
投资活动现金流入小计37,830,523.8923,004,295.562,186,90724,576,354.27
投资活动现金流出小计296,201,237.1753,785,163.76174,470,531.01190,189,168.35
投资活动产生的现金流量净额-258,370,713.28-30,780,868.26-112,283,624.01-165,612,814.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,641,406,759.49576,919,334.262,878,376,726.841,760,238,006.59
筹资活动现金流出小计1,170,489,573.11286,282,189.692,271,407,361.371,315,624,191.53
筹资活动产生的现金流量净额470,917,186.38290,637,144.57606,969,365.47444,613,815.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额83,750,861.3128,431,824.2127,617,578.4395,187,084.46
期末现金及现金等价物余额312,430,246.44269,304,544.81228,679,385.13196,379,795.4
补充资料:
现金及现金等价物的净增加额83,750,861.31-127,617,578.43-
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