文科股份
(002775)
| 流通市值：17.50亿 | | | 总市值：19.40亿 |
| 流通股本：5.93亿 | | | 总股本：6.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 357,069,231.69 | 219,564,036.4 | 140,248,044.24 | 456,822,495.62 |
| 营业总成本 | 549,099,957.26 | 286,599,815.56 | 174,623,928.25 | 790,759,901.96 |
| 其他经营收益 | | | | |
| 营业利润 | -180,934,301.73 | -34,823,349.26 | -14,974,135.43 | -344,246,702.84 |
| 利润总额 | -163,907,569.58 | -24,786,008.57 | -15,054,049.36 | -293,004,264.18 |
| 净利润 | -161,402,968.67 | -25,283,499.43 | -13,713,345.08 | -300,174,807.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 259,166.97 |
| 综合收益总额 | -161,402,968.67 | -25,283,499.43 | -13,713,345.08 | -299,915,640.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,415,679,965.36 | 2,878,465,973.61 | 2,529,342,130.01 | 2,520,425,056.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,703,677,486.88 | 3,728,084,169.87 | 3,730,562,507.78 | 3,741,616,435.9 |
| 资产总计 | 6,119,357,452.24 | 6,606,550,143.48 | 6,259,904,637.79 | 6,262,041,492.65 |
| 流动负债: | | | | |
| 流动负债合计 | 4,999,601,260.25 | 5,109,971,671.09 | 4,842,140,866.71 | 5,017,407,056.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,115,931,981.11 | 1,409,059,642.01 | 1,335,764,542.48 | 1,151,668,966.56 |
| 负债合计 | 6,115,533,241.36 | 6,519,031,313.1 | 6,177,905,409.19 | 6,169,076,022.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -20,998,467.32 | 62,269,125.12 | 56,130,463.79 | 66,396,246.87 |
| 股东权益合计 | 3,824,210.88 | 87,518,830.38 | 81,999,228.6 | 92,965,469.72 |
| 负债和股东权益合计 | 6,119,357,452.24 | 6,606,550,143.48 | 6,259,904,637.79 | 6,262,041,492.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 678,561,555.34 | 473,493,742.05 | 240,556,882.18 | 768,407,530.39 |
| 经营活动现金流出小计 | 626,017,118.48 | 436,257,835.19 | 354,972,253.77 | 941,790,511.76 |
| 经营活动产生的现金流量净额 | 52,544,436.86 | 37,235,906.86 | -114,415,371.59 | -173,382,981.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,887,462.7 | 2,837,585.78 | 42,122,842.82 | 99,246,913.01 |
| 投资活动现金流出小计 | 184,057,381.13 | 132,030,311.21 | 43,986,400.48 | 473,208,620.4 |
| 投资活动产生的现金流量净额 | -181,169,918.43 | -129,192,725.43 | -1,863,557.66 | -373,961,707.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,054,258,964.72 | 1,700,890,480.72 | 230,592,804.96 | 2,814,747,386.03 |
| 筹资活动现金流出小计 | 1,979,077,215.23 | 1,184,042,579.9 | 218,623,534 | 2,335,364,281.7 |
| 筹资活动产生的现金流量净额 | 75,181,749.49 | 516,847,900.82 | 11,969,270.96 | 479,383,104.33 |
| 汇率变动对现金及现金等价物的影响 | -3.8 | -3.8 | -3.8 | - |
| 现金及现金等价物净增加额 | -53,443,735.88 | 424,891,078.45 | -104,309,662.09 | -67,961,584.43 |
| 期末现金及现金等价物余额 | 107,274,064.82 | 585,608,879.15 | 56,408,138.61 | 160,717,800.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 424,891,078.45 | - | -67,961,584.43 |