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文科股份

(002775)

  

流通市值:21.40亿  总市值:28.88亿
流通股本:4.71亿   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)

    截至第三季度实现净利润0.13亿元,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)

    截至第三季度最新股东权益40673.03万元,未分配利润-186998.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产658432.96万元,负债617759.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入409,942,356.83200,431,222.1484,882,325.93694,943,386.53
营业总成本550,040,867.91309,232,919.64141,675,155.98913,978,075.7
其他经营收益
营业利润-118,487,187.61-64,224,472.95-16,219,784.38-324,395,862.45
利润总额17,800,392.9317,964,791.388,577,476.64-132,068,532.43
净利润12,872,720.6311,148,297.273,305,929.61-126,672,109.65
每股收益
其他综合收益---3,246,947.73
综合收益总额12,872,720.6311,148,297.273,305,929.61-123,425,161.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,938,788,026.283,043,831,753.993,060,366,051.322,921,754,146.37
非流动资产:
非流动资产合计3,645,541,540.83,503,247,116.943,345,235,542.153,267,169,837.16
资产总计6,584,329,567.086,547,078,870.936,405,601,593.476,188,923,983.53
流动负债:
流动负债合计3,925,199,399.084,040,748,855.444,398,964,206.564,320,443,967.94
非流动负债:
非流动负债合计2,252,399,890.442,226,880,690.091,756,506,262.381,622,563,025.59
负债合计6,177,599,289.526,267,629,545.536,155,470,468.945,943,006,993.53
所有者权益(或股东权益):
归属于母公司股东权益合计370,416,773.96243,623,588.27216,291,681.43212,083,840.03
股东权益合计406,730,277.56279,449,325.4250,131,124.53245,916,990
负债和股东权益合计6,584,329,567.086,547,078,870.936,405,601,593.476,188,923,983.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计652,587,346.7456,443,742.34179,308,482.46891,076,051.96
经营活动现金流出小计860,631,006.37585,239,354.13410,732,934.571,258,144,214.99
经营活动产生的现金流量净额-208,043,659.67-128,795,611.79-231,424,452.11-367,068,163.03
投资活动产生的现金流量:
投资活动现金流入小计47,793,611.837,830,523.8923,004,295.562,186,907
投资活动现金流出小计418,363,061.65296,201,237.1753,785,163.76174,470,531.01
投资活动产生的现金流量净额-370,569,449.85-258,370,713.28-30,780,868.26-112,283,624.01
筹资活动产生的现金流量:
筹资活动现金流入小计2,287,172,703.551,641,406,759.49576,919,334.262,878,376,726.84
筹资活动现金流出小计1,787,809,160.631,170,489,573.11286,282,189.692,271,407,361.37
筹资活动产生的现金流量净额499,363,542.92470,917,186.38290,637,144.57606,969,365.47
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-79,249,566.683,750,861.3128,431,824.2127,617,578.43
期末现金及现金等价物余额149,429,818.53312,430,246.44269,304,544.81228,679,385.13
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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