文科股份
(002775)
| 流通市值：21.02亿 | | | 总市值：28.38亿 |
| 流通股本：4.71亿 | | | 总股本：6.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 409,942,356.83 | 200,431,222.14 | 84,882,325.93 | 694,943,386.53 |
| 营业收入 | 409,942,356.83 | 200,431,222.14 | 84,882,325.93 | 694,943,386.53 |
| 二、营业总成本 | 550,040,867.91 | 309,232,919.64 | 141,675,155.98 | 913,978,075.7 |
| 营业成本 | 336,917,506.81 | 164,319,596.96 | 70,535,314.42 | 608,902,145.52 |
| 税金及附加 | 3,845,150.45 | 2,434,368.95 | 1,307,146.5 | 4,700,895.77 |
| 销售费用 | 3,871,714.57 | 2,447,697.36 | 1,291,673.5 | 6,519,700.44 |
| 管理费用 | 85,120,486.95 | 57,614,680.5 | 29,262,954.98 | 125,483,613.46 |
| 研发费用 | 15,943,605.72 | 10,040,609.2 | 3,422,706.73 | 18,625,931.1 |
| 财务费用 | 104,342,403.41 | 72,375,966.67 | 35,855,359.85 | 149,745,789.41 |
| 其中:利息费用 | 96,335,434.95 | 72,615,730.91 | 35,946,866.33 | 124,535,493.83 |
| 其中:利息收入 | 1,375,142.94 | 886,988.39 | 372,711.18 | 4,887,106.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -7,552,478.73 | -7,006,932.58 | -4,089,083.52 | -1,306,700 |
| 加:投资收益 | 1,183,780.21 | 566,728.36 | 416,235.8 | 2,426,185.75 |
| 资产处置收益 | 2,280,798.78 | - | - | - |
| 资产减值损失(新) | 58,497,175.92 | 38,441,064.42 | 26,579,108.71 | -6,292,994.63 |
| 信用减值损失(新) | -37,917,237.17 | 7,509,943.89 | 12,611,390.52 | -95,117,348.8 |
| 其他收益 | 5,119,284.46 | 5,066,420.46 | 5,055,394.16 | -5,070,315.6 |
| 四、营业利润 | -118,487,187.61 | -64,224,472.95 | -16,219,784.38 | -324,395,862.45 |
| 加:营业外收入 | 138,480,763.22 | 83,787,291.08 | 26,374,888.52 | 195,068,796.99 |
| 减:营业外支出 | 2,193,182.68 | 1,598,026.75 | 1,577,627.5 | 2,741,466.97 |
| 五、利润总额 | 17,800,392.93 | 17,964,791.38 | 8,577,476.64 | -132,068,532.43 |
| 减:所得税费用 | 4,927,672.3 | 6,816,494.11 | 5,271,547.03 | -5,396,422.78 |
| 六、净利润 | 12,872,720.63 | 11,148,297.27 | 3,305,929.61 | -126,672,109.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 12,872,720.63 | 11,148,297.27 | 3,305,929.61 | -126,672,109.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 12,943,639.15 | 11,196,982.26 | 3,299,636.48 | -117,998,813.81 |
| 少数股东损益 | -70,918.52 | -48,684.99 | 6,293.13 | -8,673,295.84 |
| 扣除非经常损益后的净利润 | -168,424,783.43 | -106,348,474.55 | -27,508,820.74 | -300,671,165.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.02 | 0.01 | -0.19 |
| (二)稀释每股收益 | 0.02 | 0.02 | 0.01 | -0.19 |
| 八、其他综合收益 | - | - | - | 3,246,947.73 |
| 归属于母公司股东的其他综合收益 | - | - | - | 3,246,947.73 |
| 九、综合收益总额 | 12,872,720.63 | 11,148,297.27 | 3,305,929.61 | -123,425,161.92 |
| 归属于母公司股东的综合收益总额 | 12,943,639.15 | 11,196,982.26 | 3,299,636.48 | -114,751,866.08 |
| 归属于少数股东的综合收益总额 | -70,918.52 | -48,684.99 | 6,293.13 | -8,673,295.84 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |