当前位置:首页 - 行情中心 - 文投控股(600715) - 财务分析

文投控股

(600715)

  

流通市值:57.25亿  总市值:81.20亿
流通股本:28.62亿   总股本:40.60亿

文投控股(600715)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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107450.08万元,未分配利润-888898.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产156737.24万元,负债49287.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,941,356.73319,173,944.56254,673,956.16178,012,804.27
营业总成本79,647,661.07354,998,369.16268,619,162.64178,554,205.77
其他经营收益
营业利润-3,279,545.61-35,966,407.1-790,761.02-429,903.27
利润总额-3,279,810.02-49,451,657.022,819,120.523,690,746.48
净利润-3,195,470.48-45,710,160.584,141,897.544,893,291.08
每股收益
其他综合收益-13,499,2003,500,0001,500,000
综合收益总额-3,195,470.48-32,210,960.587,641,897.546,393,291.08
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1,101,940,757.41,107,928,700.871,115,249,851.391,145,903,362.55
非流动资产:
非流动资产合计465,431,606.93473,074,888.19497,444,596.01498,917,501.86
资产总计1,567,372,364.331,581,003,589.061,612,694,447.41,644,820,864.41
流动负债:
流动负债合计327,791,041.49333,596,841.66312,099,711.53326,447,500.05
非流动负债:
非流动负债合计165,080,532.12169,710,486.2183,045,616.55202,072,851.5
负债合计492,871,573.61503,307,327.86495,145,328.08528,520,351.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,081,072,014.441,084,310,543.41,123,105,083.41,121,955,094.69
股东权益合计1,074,500,790.721,077,696,261.21,117,549,119.321,116,300,512.86
负债和股东权益合计1,567,372,364.331,581,003,589.061,612,694,447.41,644,820,864.41
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147,787,784.79389,881,704.94337,770,880.93243,481,794.13
经营活动现金流出小计194,089,939.3550,036,051.85275,794,544.62185,555,282.69
经营活动产生的现金流量净额-46,302,154.51-160,154,346.9161,976,336.3157,926,511.44
投资活动产生的现金流量:
投资活动现金流入小计416,291,999.622,212,649,482104,260,360.593,539,388.22
投资活动现金流出小计426,942,182.582,715,572,020.69211,667,650.5210,678,690.74
投资活动产生的现金流量净额-10,650,182.96-502,922,538.69-107,407,289.93-7,139,302.52
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计10,329,752.5189,198,382.6579,487,043.3468,351,887.96
筹资活动产生的现金流量净额-10,329,752.51-89,198,382.65-79,487,043.34-68,351,887.96
汇率变动对现金及现金等价物的影响-112.1688.0988.07
现金及现金等价物净增加额-67,282,089.98-752,275,156.09-124,917,908.87-17,564,590.97
期末现金及现金等价物余额62,721,661.61130,003,751.59757,360,998.81864,714,316.71
补充资料:
现金及现金等价物的净增加额--752,275,156.09--17,564,590.97
TOP↑