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文科股份

(002775)

  

流通市值:16.50亿  总市值:22.69亿
流通股本:4.39亿   总股本:6.03亿

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年第一季度实现净利润0.03亿元,每股收益0.01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年第一季度最新股东权益25013.11万元,未分配利润-187881.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产640560.16万元,负债615547.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,882,325.93694,943,386.53501,992,833.47284,232,961.08
营业总成本141,675,155.98913,978,075.7587,575,572.68340,897,405.68
营业利润-16,219,784.38-324,395,862.45-22,335,718.28-21,841,525.39
利润总额8,577,476.64-132,068,532.4313,662,310.2612,229,771.23
净利润3,305,929.61-126,672,109.653,305,400.896,768,911.14
其他综合收益-3,246,947.73--
综合收益总额3,305,929.61-123,425,161.923,305,400.896,768,911.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,060,366,051.322,921,754,146.373,215,716,078.073,165,332,744.06
非流动资产合计3,345,235,542.153,267,169,837.162,985,011,776.042,913,888,006.81
资产总计6,405,601,593.476,188,923,983.536,200,727,854.116,079,220,750.87
流动负债合计4,398,964,206.564,320,443,967.944,280,732,667.474,122,761,628.91
非流动负债合计1,756,506,262.381,622,563,025.591,550,170,830.131,585,250,042.8
负债合计6,155,470,468.945,943,006,993.535,830,903,497.65,708,011,671.71
归属于母公司股东权益合计216,291,681.43212,083,840.03330,257,342.67331,065,322.4
股东权益合计250,131,124.53245,916,990369,824,356.51371,209,079.16
负债和股东权益合计6,405,601,593.476,188,923,983.536,200,727,854.116,079,220,750.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计179,308,482.46891,076,051.96683,967,449.51486,302,427.25
经营活动现金流出小计410,732,934.571,258,144,214.99867,781,366.03593,079,437.65
经营活动产生的现金流量净额-231,424,452.11-367,068,163.03-183,813,916.52-106,777,010.4
投资活动现金流入小计23,004,295.562,186,90724,576,354.2713,969,046
投资活动现金流出小计53,785,163.76174,470,531.01190,189,168.3589,971,266.15
投资活动产生的现金流量净额-30,780,868.26-112,283,624.01-165,612,814.08-76,002,220.15
筹资活动现金流入小计576,919,334.262,878,376,726.841,760,238,006.59899,167,879.08
筹资活动现金流出小计286,282,189.692,271,407,361.371,315,624,191.53592,748,947.59
筹资活动产生的现金流量净额290,637,144.57606,969,365.47444,613,815.06306,418,931.49
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28,431,824.2127,617,578.4395,187,084.46123,639,700.94
期末现金及现金等价物余额269,304,544.81228,679,385.13196,379,795.4224,701,507.64
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