文科股份
(002775)
| 流通市值：15.55亿 | | | 总市值：21.26亿 |
| 流通股本：4.48亿 | | | 总股本：6.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 501,992,833.47 | 284,232,961.08 | 108,388,716.66 | 1,025,375,482.83 |
| 营业收入 | 501,992,833.47 | 284,232,961.08 | 108,388,716.66 | 1,025,375,482.83 |
| 二、营业总成本 | 587,575,572.68 | 340,897,405.68 | 164,680,865.7 | 1,133,915,744.34 |
| 营业成本 | 406,598,909.8 | 222,087,013 | 89,755,115.7 | 840,354,916.64 |
| 税金及附加 | 3,065,576.22 | 1,947,963.54 | 567,613.52 | 3,526,768.53 |
| 销售费用 | 4,678,875.9 | 2,568,807.28 | 1,590,980.76 | 6,132,614.83 |
| 管理费用 | 63,588,696.69 | 37,812,298.82 | 36,470,316.01 | 127,757,593.41 |
| 研发费用 | 10,114,154.54 | 6,592,320.77 | 3,049,931.25 | 29,254,958.5 |
| 财务费用 | 99,529,359.53 | 69,889,002.27 | 33,246,908.46 | 126,888,892.43 |
| 其中:利息费用 | 95,926,335.27 | 65,420,637.24 | 29,876,263.81 | 124,392,257.28 |
| 其中:利息收入 | 3,952,204.83 | 2,665,063.01 | 1,727,912.21 | 6,450,740.32 |
| 加:投资收益 | 606,189.77 | 194,850.52 | 7,005.91 | 164,602.55 |
| 资产处置收益 | -415,535.55 | -415,535.55 | - | 188,898.73 |
| 资产减值损失(新) | 45,487,456.15 | 38,710,092.17 | 24,397,310.01 | 43,871,421.71 |
| 信用减值损失(新) | 22,750,890.16 | 1,531,945.67 | 10,721,364.68 | -133,053,749.25 |
| 其他收益 | -5,181,979.6 | -5,198,433.6 | -3,867,433.6 | 252,539.83 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -22,335,718.28 | -21,841,525.39 | -25,033,902.04 | -197,116,547.94 |
| 加:营业外收入 | 36,751,030.41 | 35,387,353.88 | 1,073,444.37 | 22,510,263.55 |
| 减:营业外支出 | 753,001.87 | 1,316,057.26 | 450,264.87 | 1,677,996.84 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 13,662,310.26 | 12,229,771.23 | -24,410,722.54 | -176,284,281.23 |
| 减:所得税费用 | 10,356,909.37 | 5,460,860.09 | 5,063,971.93 | -11,677,320.65 |
| 六、净利润 | 3,305,400.89 | 6,768,911.14 | -29,474,694.47 | -164,606,960.58 |
| 持续经营净利润 | 3,305,400.89 | 6,768,911.14 | -29,474,694.47 | -164,606,960.58 |
| 归属于母公司股东的净利润 | 6,074,832.86 | 8,961,600.19 | -28,890,349.21 | -149,410,566.91 |
| 少数股东损益 | -2,769,431.97 | -2,192,689.05 | -584,345.26 | -15,196,393.67 |
| (一)基本每股收益 | 0.01 | 0.01 | -0.05 | -0.25 |
| (二)稀释每股收益 | 0.01 | 0.01 | -0.05 | -0.25 |
| 八、其他综合收益 | - | - | - | 176,700 |
| 归属于母公司股东的其他综合收益 | - | - | - | 176,700 |
| 九、综合收益总额 | 3,305,400.89 | 6,768,911.14 | -29,474,694.47 | -164,430,260.58 |
| 归属于母公司股东的综合收益总额 | 6,074,832.86 | 8,961,600.19 | -28,890,349.21 | -149,233,866.91 |
| 归属于少数股东的综合收益总额 | -2,769,431.97 | -2,192,689.05 | -584,345.26 | -15,196,393.67 |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |