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文投控股

(600715)

  

流通市值:62.83亿  总市值:95.81亿
流通股本:26.62亿   总股本:40.60亿

文投控股(600715)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-16-808-0.3-0.2-0.10
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.00元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30-2002040-90-85-80-75
  • 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112538.95万元,未分配利润-882583.93万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001020300153045
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产172038.02万元,负债59499.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入130,978,553.48396,922,784.2306,394,470.52214,594,035.4
营业总成本117,767,401.74671,976,091.5487,454,345.27329,974,932.1
营业利润15,173,554.45-645,077,541-219,321,024.27-112,576,196.16
利润总额15,202,192.13-911,945,131.63-400,148,517.84-193,527,493.17
净利润14,982,273.15-915,981,129.07-401,675,341.56-194,182,170.14
其他综合收益500,0004,945,060.93,900,000-
综合收益总额15,482,273.15-911,036,068.17-397,775,341.56-
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,200,731,058.011,258,810,587.45368,988,811.99436,442,174.82
非流动资产合计519,649,153.97521,345,581.732,236,542,218.532,293,618,356.36
资产总计1,720,380,211.981,780,156,169.182,605,531,030.522,730,060,531.18
流动负债合计369,469,064.59418,915,297.923,157,227,829.433,120,239,519.13
非流动负债合计225,521,652.46251,333,649.48994,157,058.79949,681,698.34
负债合计594,990,717.05670,248,947.44,151,384,888.224,069,921,217.47
归属于母公司股东权益合计1,131,215,505.191,115,927,372.19-1,431,298,282.88-1,226,653,725.52
股东权益合计1,125,389,494.931,109,907,221.78-1,545,853,857.7-1,339,860,686.29
负债和股东权益合计1,720,380,211.981,780,156,169.182,605,531,030.522,730,060,531.18
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213,706,876.54469,701,944.48347,931,603.28268,215,076.18
经营活动现金流出小计145,621,953.48457,857,406.23320,128,957.92242,791,321.31
经营活动产生的现金流量净额68,084,923.0611,844,538.2527,802,645.3625,423,754.87
投资活动现金流入小计1,034,081.32109,484,464.8844,785,745.5239,741,580.59
投资活动现金流出小计489,851.511,565,687.252,238,049.88239,233.81
投资活动产生的现金流量净额544,229.81107,918,777.6342,547,695.6439,502,346.78
筹资活动现金流入小计-1,126,000,00060,000,00060,000,000
筹资活动现金流出小计44,281,831.67445,774,413.08105,369,606.9988,875,905.19
筹资活动产生的现金流量净额-44,281,831.67680,225,586.92-45,369,606.99-28,875,905.19
汇率变动对现金及现金等价物的影响-9,374.52,325.142,325.14
现金及现金等价物净增加额24,347,321.2799,998,277.324,983,059.1536,052,521.6
期末现金及现金等价物余额906,621,613.84882,278,907.68107,263,689.53118,333,151.98
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